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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
NLY icon
626
Annaly Capital Management
NLY
$17.1B
$1.1M 0.03%
23,839
-2,626
-10% -$124K
BG icon
627
Bunge Global
BG
$20.4B
$1.1M 0.03%
14,515
-2,255
-13% -$171K
PNW icon
628
Pinnacle West Capital
PNW
$12.2B
$1.1M 0.03%
20,106
-2,231
-10% -$125K
LKQ icon
629
LKQ Corp
LKQ
$5.68B
$1.1M 0.03%
34,540
-4,686
-12% -$135K
SLG icon
630
SL Green Realty
SLG
$3.76B
$1.08M 0.03%
12,571
-1,016
-7% -$88.6K
TLM
631
DELISTED
TALISMAN ENERGY INC
TLM
$1.07M 0.03%
93,214
-17,269
-16% -$193K
AMCR
632
DELISTED
AMCOR LTD ADR
AMCR
$1.06M 0.03%
27,187
-5,043
-16% -$197K
SKM icon
633
SK Telecom
SKM
$12.1B
$1.06M 0.03%
28,355
-5,262
-16% -$187K
PWR icon
634
Quanta Services
PWR
$100B
$1.05M 0.03%
38,315
-4,342
-10% -$117K
EQIX icon
635
Equinix
EQIX
$101B
$1.04M 0.03%
5,671
-773
-12% -$140K
SNA icon
636
Snap-on
SNA
$21.2B
$1.04M 0.03%
10,445
-1,211
-10% -$116K
EOCC
637
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.03M 0.03%
35,603
-6,604
-16% -$189K
O icon
638
Realty Income
O
$59.6B
$1.03M 0.03%
26,814
-2,152
-7% -$87.2K
DOX icon
639
Amdocs
DOX
$5.92B
$1.03M 0.03%
28,159
-5,447
-16% -$206K
CPRI icon
640
Capri Holdings
CPRI
$1.83B
$1.03M 0.03%
13,799
-2,874
-17% -$200K
HRL icon
641
Hormel Foods
HRL
$13.8B
$1.03M 0.03%
48,810
-5,482
-10% -$115K
TIMB icon
642
TIM SA
TIMB
$9.16B
$1.03M 0.03%
43,578
-8,082
-16% -$163K
CHKP icon
643
Check Point Software Technologies
CHKP
$13B
$1.02M 0.03%
18,126
-3,456
-16% -$194K
FOSL icon
644
Fossil Group
FOSL
$293M
$1.02M 0.03%
8,793
-1,597
-15% -$183K
GT icon
645
Goodyear
GT
$2B
$1.02M 0.03%
45,531
-5,309
-10% -$102K
LEN icon
646
Lennar Class A
LEN
$19.8B
$1.02M 0.03%
30,308
-3,517
-10% -$114K
PHM icon
647
Pultegroup
PHM
$24.1B
$1.01M 0.03%
61,487
-5,647
-8% -$96.3K
OII icon
648
Oceaneering
OII
$4.86B
$1.01M 0.03%
12,464
-1,773
-12% -$142K
SNN icon
649
Smith & Nephew
SNN
$13.3B
$1.01M 0.03%
40,550
-7,858
-16% -$190K
RHI icon
650
Robert Half
RHI
$3.87B
$1.01M 0.03%
25,873
-3,082
-11% -$114K
24 25
26
27 28

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AC
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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.