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WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+42.4%
3 Year Est. Return
+85.01%
5 Year Est. Return
+157.51%
10 Year Est. Return
–
AUM
$4.01B
AUM Growth
-$295M
Cap. Flow
-$561M
Cap. Flow %
-13.98%
Top 10 Hldgs %
11.82%
Holding
1,837
New
33
Increased
41
Reduced
1,621
Closed
109

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.2M
2
META icon
Meta Platforms (Facebook)
META
+$2.11M
3
DAL icon
Delta Air Lines
DAL
+$1.47M
4
NWSA icon
News Corp Class A
NWSA
+$1.38M
5
CNH
CNH Industrial
CNH
+$1.36M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$13.1M
2
AAPL icon
Apple
AAPL
+$11.5M
3
XOM icon
ExxonMobil
XOM
+$8.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.07M
5
GE icon
GE Aerospace
GE
+$5.63M

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Technology 11.44%
3 Healthcare 11.08%
4 Energy 10.14%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
526
DELISTED
Red Hat Inc
RHT
$1.52M 0.04%
32,980
-4,198
-11% -$213K
PUB
527
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$1.52M 0.04%
76,444
-13,309
-15% -$265K
MAC icon
528
Macerich
MAC
$7.33B
$1.52M 0.04%
26,872
-1,653
-6% -$99.2K
DASTY
529
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.51M 0.04%
11,343
-2,050
-15% -$274K
PCL
530
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.51M 0.04%
32,252
-2,616
-8% -$123K
LRCX icon
531
Lam Research
LRCX
$367B
$1.51M 0.04%
294,730
-34,330
-10% -$168K
VIV icon
532
Telefônica Brasil
VIV
$20.6B
$1.5M 0.04%
67,056
-12,436
-16% -$268K
PSO icon
533
Pearson
PSO
$10.2B
$1.5M 0.04%
73,734
-13,606
-16% -$271K
JWN
534
DELISTED
Nordstrom
JWN
$1.5M 0.04%
26,673
-3,883
-13% -$229K
SNI
535
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.49M 0.04%
19,064
+2,000
+12% +$148K
UNM icon
536
Unum
UNM
$13.6B
$1.49M 0.04%
48,791
-6,392
-12% -$196K
TNL icon
537
Travel + Leisure Co
TNL
$4.66B
$1.48M 0.04%
53,869
-7,323
-12% -$201K
CSC
538
DELISTED
Computer Sciences
CSC
$1.48M 0.04%
67,806
-9,639
-12% -$203K
TRIP icon
539
TripAdvisor
TRIP
$1.65B
$1.47M 0.04%
19,418
-2,121
-10% -$150K
JEF icon
540
Jefferies Financial Group
JEF
$12.6B
$1.47M 0.04%
60,232
-3,670
-6% -$87.9K
MLCO icon
541
Melco Resorts & Entertainment
MLCO
$2.22B
$1.47M 0.04%
46,111
-9,261
-17% -$247K
ADT
542
DELISTED
ADT Corp
ADT
$1.46M 0.04%
35,860
-7,463
-17% -$307K
VAR
543
DELISTED
Varian Medical Systems, Inc.
VAR
$1.45M 0.04%
22,112
-2,804
-11% -$178K
TV icon
544
Televisa
TV
$1.48B
$1.44M 0.04%
51,623
-9,361
-15% -$251K
PETM
545
DELISTED
PETSMART INC
PETM
$1.44M 0.04%
18,910
-2,179
-10% -$157K
NWL icon
546
Newell Brands
NWL
$2.38B
$1.44M 0.04%
52,301
-6,278
-11% -$167K
CFN
547
DELISTED
CAREFUSION CORPORATION
CFN
$1.44M 0.04%
38,878
-5,731
-13% -$214K
MCHP icon
548
Microchip Technology
MCHP
$40.3B
$1.43M 0.04%
71,140
-8,052
-10% -$159K
RELX icon
549
RELX
RELX
$61.8B
$1.43M 0.04%
106,328
-20,824
-16% -$264K
ENIA
550
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.42M 0.04%
164,151
-30,426
-16% -$259K
20 21
22
23 24

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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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World Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, World Asset Management held 1,837 positions worth $4.01B, down 6.8% from $4.31B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

World Asset Management withdrew a net $561M in Q3 2013, closing 109 positions and reducing 1,621 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, World Asset Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $12M.

  • World Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 356,999 shares worth $12M.
  • World Asset Management added most to Meta Platforms (Facebook) in Q3 2013, an estimated $2.11M increase.
  • World Asset Management's biggest Q3 2013 reduction was Apple, cutting an estimated $11.5M.
  • World Asset Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $13.1M.
  • World Asset Management's ten largest holdings make up 12% of its $4.01B portfolio in Q3 2013.
  • World Asset Management opened 33 new positions and closed 109 in Q3 2013.
  • World Asset Management's portfolio value fell 6.8% quarter-over-quarter to $4.01B.

Based on World Asset Management's 13F filing for Q3 2013, filed 18 Oct 2013.