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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
(-6.8%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$2.11M |
| 3 |
Delta Air Lines
DAL
|
+$1.47M |
| 4 |
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 |
Apple
AAPL
|
+$11.5M |
| 3 |
ExxonMobil
XOM
|
+$8.97M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Genworth Financial
GNW
$3.76B
| $1.19M | 0.03% |
92,741
-12,179
| -12% | -$153K |
|
602
L3Harris
LHX
$51.6B
| $1.18M | 0.03% |
19,879
-2,717
| -12% | -$151K |
|
603
Core Laboratories
CLB
$488M
| $1.17M | 0.03% |
6,935
-1,603
| -19% | -$249K |
|
|
SCG
604
DELISTED
Scana
SCG
| $1.17M | 0.03% |
25,481
-2,748
| -10% | -$135K |
|
605
F5
FFIV
$22.9B
| $1.17M | 0.03% |
13,649
-1,655
| -11% | -$141K |
|
606
Turkcell
TKC
$4.68B
| $1.17M | 0.03% |
79,314
-14,709
| -16% | -$213K |
|
607
Liberty Media Series A
FWONA
$22.5B
| $1.17M | 0.03% |
44,598
-12,711
| -22% | -$319K |
|
|
TGNA
608
DELISTED
TEGNA Inc
TGNA
| $1.16M | 0.03% |
82,936
-9,906
| -11% | -$133K |
|
|
GMCR
609
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.16M | 0.03% |
15,330
-1,278
| -8% | -$101K |
|
610
Ovintiv
OVV
$17.3B
| $1.15M | 0.03% |
13,284
-2,432
| -15% | -$212K |
|
611
Willis Towers Watson
WTW
$31.2B
| $1.15M | 0.03% |
9,981
-2,201
| -18% | -$249K |
|
612
Cemex
CX
$17.1B
| $1.14M | 0.03% |
119,721
-22,203
| -16% | -$218K |
|
|
ANDV
613
DELISTED
Andeavor
ANDV
| $1.14M | 0.03% |
25,908
-3,025
| -10% | -$151K |
|
614
GameStop
GME
$9.75B
| $1.13M | 0.03% |
91,108
-13,472
| -13% | -$161K |
|
|
CNCO
615
DELISTED
Cencosud S.A.
CNCO
| $1.13M | 0.03% |
84,357
-15,638
| -16% | -$210K |
|
616
CBRE Group
CBRE
$42.5B
| $1.12M | 0.03% |
48,520
-10,430
| -18% | -$241K |
|
|
AGU
617
DELISTED
Agrium
AGU
| $1.12M | 0.03% |
13,356
-2,607
| -16% | -$228K |
|
|
HSP
618
DELISTED
HOSPIRA INC
HSP
| $1.12M | 0.03% |
28,533
-3,357
| -11% | -$134K |
|
619
Tractor Supply
TSCO
$16.1B
| $1.12M | 0.03% |
83,230
-11,090
| -12% | -$137K |
|
620
Banco Santander Chile
BSAC
$16.3B
| $1.12M | 0.03% |
42,459
-7,902
| -16% | -$188K |
|
621
Darden Restaurants
DRI
$23.3B
| $1.11M | 0.03% |
26,961
-2,842
| -10% | -$123K |
|
622
Dentsply Sirona
XRAY
$2.68B
| $1.11M | 0.03% |
25,662
-3,052
| -11% | -$130K |
|
|
FUJI
623
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $1.11M | 0.03% |
46,381
-8,602
| -16% | -$206K |
|
624
Affiliated Managers Group
AMG
$9.69B
| $1.11M | 0.03% |
6,073
-841
| -12% | -$149K |
|
|
NJ
625
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.1M | 0.03% |
104,518
-19,398
| -16% | -$190K |
|
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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.