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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 | |
|---|---|---|---|---|---|---|
|
IFX
701
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $828K | 0.02% |
82,736
-15,339
| -16% | -$154K |
|
|
RDC
702
DELISTED
Rowan Companies Plc
RDC
| $825K | 0.02% |
22,467
-2,572
| -10% | -$92.4K |
|
|
TEG
703
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $825K | 0.02% |
14,777
-1,508
| -9% | -$88.5K |
|
704
United Airlines
UAL
$39.4B
| $824K | 0.02% |
26,829
-3,957
| -13% | -$127K |
|
|
ETFC
705
DELISTED
E*Trade Financial Corporation
ETFC
| $822K | 0.02% |
49,804
-5,884
| -11% | -$87.8K |
|
|
HAR
706
DELISTED
Harman International Industries
HAR
| $821K | 0.02% |
12,409
-1,439
| -10% | -$89.9K |
|
707
Nabors Industries
NBR
$1.27B
| $819K | 0.02% |
1,020
-222
| -18% | -$174K |
|
|
FLG
708
Flagstar Bank National Association
FLG
$5.93B
| $818K | 0.02% |
18,047
-2,389
| -12% | -$107K |
|
|
AIV
709
Aimco
AIV
$387M
| $816K | 0.02% |
219,416
-16,988
| -7% | -$66K |
|
|
HCBK
710
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $812K | 0.02% |
89,764
-10,058
| -10% | -$94.8K |
|
|
DO
711
DELISTED
Diamond Offshore Drilling
DO
| $806K | 0.02% |
12,934
-1,386
| -10% | -$92.8K |
|
712
JB Hunt Transport Services
JBHT
$25.5B
| $803K | 0.02% |
11,008
-1,426
| -11% | -$106K |
|
|
PBCT
713
DELISTED
People's United Financial Inc
PBCT
| $802K | 0.02% |
55,794
-10,302
| -16% | -$153K |
|
|
FTR
714
DELISTED
Frontier Communications Corp.
FTR
| $802K | 0.02% |
12,813
-1,224
| -9% | -$79.6K |
|
715
Avery Dennison
AVY
$13B
| $801K | 0.02% |
18,396
-2,387
| -11% | -$106K |
|
716
Leggett & Platt
LEG
$1.34B
| $799K | 0.02% |
26,515
-3,018
| -10% | -$92.7K |
|
717
Broadcom
AVGO
$1.85T
| $797K | 0.02% |
184,880
-20,040
| -10% | -$77K |
|
718
Assurant
AIZ
$13.8B
| $796K | 0.02% |
14,720
-2,202
| -13% | -$119K |
|
719
Fortune Brands Innovations
FBIN
$5.88B
| $794K | 0.02% |
22,319
-2,972
| -12% | -$101K |
|
|
THI
720
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $793K | 0.02% |
13,671
-2,695
| -16% | -$153K |
|
721
ManpowerGroup
MAN
$2.44B
| $792K | 0.02% |
10,886
-1,397
| -11% | -$93.5K |
|
722
Wheaton Precious Metals
WPM
$49.5B
| $792K | 0.02% |
31,972
-5,905
| -16% | -$140K |
|
|
Y
723
DELISTED
Alleghany Corp
Y
| $791K | 0.02% |
1,932
-282
| -13% | -$113K |
|
|
TW
724
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $790K | 0.02% |
7,390
-168
| -2% | -$14.8K |
|
725
KT
KT
$8.62B
| $789K | 0.02% |
47,027
-8,728
| -16% | -$141K |
|
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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.