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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 | |
|---|---|---|---|---|---|---|
676
O-I Glass
OI
$1.1B
| $914K | 0.02% |
30,454
-3,698
| -11% | -$110K |
|
|
WIN
677
DELISTED
Windstream Holdings Inc
WIN
| $908K | 0.02% |
14,486
-1,369
| -9% | -$88.3K |
|
|
QEP
678
DELISTED
QEP RESOURCES, INC.
QEP
| $903K | 0.02% |
32,605
-3,476
| -10% | -$101K |
|
|
FIA
679
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
| $903K | 0.02% |
112,616
-20,894
| -16% | -$168K |
|
|
SJR
680
DELISTED
Shaw Communications Inc.
SJR
| $897K | 0.02% |
38,584
-6,925
| -15% | -$168K |
|
|
TSS
681
DELISTED
Total System Services, Inc.
TSS
| $893K | 0.02% |
30,357
-2,335
| -7% | -$64.5K |
|
682
Federal Realty Investment Trust
FRT
$10.7B
| $881K | 0.02% |
8,686
-666
| -7% | -$68.2K |
|
683
Everest Group
EG
$14.5B
| $880K | 0.02% |
6,055
-1,055
| -15% | -$143K |
|
684
Trimble
TRMB
$13.2B
| $877K | 0.02% |
29,509
-4,078
| -12% | -$112K |
|
685
CGI
GIB
$15.1B
| $874K | 0.02% |
24,902
-4,550
| -15% | -$148K |
|
686
OGE Energy
OGE
$9.78B
| $870K | 0.02% |
24,109
-3,193
| -12% | -$115K |
|
687
ResMed
RMD
$30.6B
| $865K | 0.02% |
16,375
-2,468
| -13% | -$120K |
|
|
BTU
688
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $865K | 0.02% |
3,341
-347
| -9% | -$88.7K |
|
|
POM
689
DELISTED
PEPCO HOLDINGS, INC.
POM
| $864K | 0.02% |
46,805
-4,933
| -10% | -$95.9K |
|
690
Mettler-Toledo International
MTD
$28.6B
| $860K | 0.02% |
3,582
-535
| -13% | -$121K |
|
|
CXO
691
DELISTED
CONCHO RESOURCES INC.
CXO
| $859K | 0.02% |
7,892
-1,783
| -18% | -$170K |
|
692
NetEase
NTES
$85.3B
| $847K | 0.02% |
58,340
-10,810
| -16% | -$148K |
|
|
BRSL
693
Brightstar Lottery PLC
BRSL
$1.84B
| $840K | 0.02% |
44,357
-5,710
| -11% | -$109K |
|
|
BEAV
694
DELISTED
B/E Aerospace Inc
BEAV
| $839K | 0.02% |
15,696
-3,206
| -17% | -$163K |
|
|
RKT
695
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $839K | 0.02% |
16,562
-2,340
| -12% | -$131K |
|
696
Ashland
ASH
$3.33B
| $837K | 0.02% |
18,494
-2,919
| -14% | -$126K |
|
697
Woori Financial
WF
$16.7B
| $832K | 0.02% |
20,295
-3,768
| -16% | -$139K |
|
698
Wolfspeed
WOLF
$1.23B
| $830K | 0.02% |
13,793
-1,610
| -10% | -$102K |
|
699
AGNC Investment
AGNC
$12.4B
| $829K | 0.02% |
36,731
-4,869
| -12% | -$110K |
|
700
Iron Mountain
IRM
$36.4B
| $828K | 0.02% |
33,163
-3,087
| -9% | -$78.4K |
|
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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.