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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 | |
|---|---|---|---|---|---|---|
651
HF Sinclair
DINO
$16.3B
| $1.01M | 0.03% |
23,962
-3,502
| -13% | -$152K |
|
652
Expedia Group
EXPE
$35.4B
| $1.01M | 0.03% |
19,456
+316
| +2% | +$16.9K |
|
653
Hasbro
HAS
$13.2B
| $1.01M | 0.03% |
21,361
-2,361
| -10% | -$110K |
|
654
HCA Healthcare
HCA
$87.2B
| $1M | 0.03% |
23,458
-1,854
| -7% | -$72.4K |
|
|
XEC
655
DELISTED
CIMAREX ENERGY CO
XEC
| $1M | 0.03% |
10,403
-1,407
| -12% | -$114K |
|
656
D.R. Horton
DHI
$40B
| $1M | 0.03% |
51,558
-5,160
| -9% | -$102K |
|
|
GGP
657
DELISTED
GGP Inc.
GGP
| $1M | 0.02% |
51,861
+1,279
| +3% | +$25.8K |
|
|
QVCGA
658
DELISTED
QVC Group Inc Series A
QVCGA
| $989K | 0.02% |
1,026
-248
| -19% | -$241K |
|
|
JOY
659
DELISTED
Joy Global Inc
JOY
| $986K | 0.02% |
19,329
-2,129
| -10% | -$109K |
|
|
TI
660
DELISTED
Telecom Italia
TI
| $986K | 0.02% |
120,928
-22,425
| -16% | -$159K |
|
|
GAS
661
DELISTED
AGL Resources Inc
GAS
| $983K | 0.02% |
21,372
-2,372
| -10% | -$107K |
|
|
CCH
662
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $981K | 0.02% |
32,859
-5,618
| -15% | -$155K |
|
663
Cintas
CTAS
$81.9B
| $980K | 0.02% |
76,496
-9,504
| -11% | -$115K |
|
|
SEE
664
DELISTED
Sealed Air
SEE
| $977K | 0.02% |
35,950
-4,247
| -11% | -$120K |
|
|
MOLX
665
DELISTED
MOLEX INC
MOLX
| $970K | 0.02% |
25,172
-2,982
| -11% | -$95.7K |
|
666
Mohawk Industries
MHK
$7.5B
| $968K | 0.02% |
7,431
-1,047
| -12% | -$128K |
|
667
Rayonier
RYN
$6.55B
| $959K | 0.02% |
25,437
-1,904
| -7% | -$73K |
|
668
Polaris
PII
$3.82B
| $953K | 0.02% |
7,381
-1,018
| -12% | -$114K |
|
669
Imperial Oil
IMO
$62.7B
| $943K | 0.02% |
21,461
-2,823
| -12% | -$118K |
|
670
Xylem
XYL
$27.3B
| $934K | 0.02% |
33,418
-3,955
| -11% | -$105K |
|
671
Zions Bancorporation
ZION
$10.2B
| $924K | 0.02% |
33,696
-3,846
| -10% | -$112K |
|
672
Credicorp
BAP
$31.8B
| $923K | 0.02% |
7,466
-1,385
| -16% | -$165K |
|
673
Transocean
RIG
$5.89B
| $923K | 0.02% |
20,734
-7,556
| -27% | -$357K |
|
|
ANSS
674
DELISTED
Ansys
ANSS
| $922K | 0.02% |
10,657
-1,595
| -13% | -$133K |
|
675
SiriusXM
SIRI
$9.98B
| $915K | 0.02% |
23,640
-5,303
| -18% | -$197K |
|
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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.