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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 | |
|---|---|---|---|---|---|---|
|
LSI
726
DELISTED
LSI CORPORATION
LSI
| $788K | 0.02% |
100,845
-11,229
| -10% | -$85.9K |
|
727
UDR
UDR
$12.3B
| $787K | 0.02% |
33,187
-2,826
| -8% | -$68.8K |
|
|
CIT
728
DELISTED
CIT Group Inc.
CIT
| $776K | 0.02% |
15,921
-3,422
| -18% | -$168K |
|
729
SBA Communications
SBAC
$19.2B
| $774K | 0.02% |
9,620
-2,095
| -18% | -$159K |
|
730
Avnet
AVT
$7.29B
| $772K | 0.02% |
18,511
-2,255
| -11% | -$87.1K |
|
|
FLIR
731
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $772K | 0.02% |
24,607
-3,379
| -12% | -$105K |
|
|
NHY
732
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $772K | 0.02% |
186,330
-34,584
| -16% | -$143K |
|
733
Gerdau
GGB
$9.74B
| $770K | 0.02% |
130,042
-24,135
| -16% | -$130K |
|
734
LG Display
LPL
$3B
| $769K | 0.02% |
64,498
-11,962
| -16% | -$150K |
|
|
DISH
735
DELISTED
DISH Network Corp.
DISH
| $764K | 0.02% |
16,979
-3,040
| -15% | -$137K |
|
736
BioMarin Pharmaceuticals
BMRN
$11.6B
| $761K | 0.02% |
10,536
-2,354
| -18% | -$156K |
|
737
Illumina
ILMN
$31B
| $761K | 0.02% |
9,676
-2,126
| -18% | -$163K |
|
738
Jabil
JBL
$33B
| $757K | 0.02% |
34,933
-3,487
| -9% | -$79.5K |
|
|
ELN
739
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $757K | 0.02% |
48,620
-10,050
| -17% | -$152K |
|
740
NCR Voyix
VYX
$1.14B
| $755K | 0.02% |
31,078
-4,024
| -11% | -$90K |
|
741
STMicroelectronics
STM
$46.7B
| $754K | 0.02% |
82,005
-15,217
| -16% | -$136K |
|
|
VEDL
742
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $752K | 0.02% |
66,741
+12,950
| +24% | +$127K |
|
|
DNB
743
DELISTED
Dun & Bradstreet
DNB
| $751K | 0.02% |
7,233
-1,131
| -14% | -$118K |
|
|
CPL
744
DELISTED
CPFL Energia S.A.
CPL
| $748K | 0.02% |
45,869
-8,508
| -16% | -$143K |
|
745
Advance Auto Parts
AAP
$3.35B
| $745K | 0.02% |
9,009
-1,256
| -12% | -$103K |
|
746
Henry Schein
HSIC
$9.77B
| $744K | 0.02% |
18,286
-3,973
| -18% | -$161K |
|
747
Essex Property Trust
ESS
$18.3B
| $743K | 0.02% |
5,033
-426
| -8% | -$66.1K |
|
|
WPX
748
DELISTED
WPX Energy, Inc.
WPX
| $743K | 0.02% |
38,603
-4,094
| -10% | -$78.7K |
|
749
Charter Communications
CHTR
$17.3B
| $742K | 0.02% |
5,506
-1,041
| -16% | -$132K |
|
|
ALU
750
DELISTED
Alcatel-Lucent
ALU
| $741K | 0.02% |
218,427
-40,495
| -16% | -$103K |
|
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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.