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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 | |
|---|---|---|---|---|---|---|
|
BMS
751
DELISTED
Bemis
BMS
| $739K | 0.02% |
18,928
-2,164
| -10% | -$87.7K |
|
752
Under Armour
UAA
$2.84B
| $736K | 0.02% |
37,323
-4,081
| -10% | -$71.5K |
|
753
Verisk Analytics
VRSK
$25.4B
| $735K | 0.02% |
11,307
-2,217
| -16% | -$140K |
|
|
MKTAY
754
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $733K | 0.02% |
12,623
-2,339
| -16% | -$136K |
|
|
OCR
755
DELISTED
OMNICARE INC
OCR
| $732K | 0.02% |
13,198
-1,982
| -13% | -$106K |
|
|
FFH
756
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $728K | 0.02% |
1,786
-332
| -16% | -$135K |
|
757
Fidelity National Financial
FNF
$13.9B
| $725K | 0.02% |
47,713
-6,108
| -11% | -$86.1K |
|
758
Pitney Bowes
PBI
$2.4B
| $721K | 0.02% |
39,627
-4,128
| -9% | -$67.7K |
|
759
Tenet Healthcare
THC
$20.5B
| $720K | 0.02% |
17,479
-2,405
| -12% | -$101K |
|
760
Reliance Steel & Aluminium
RS
$20.7B
| $719K | 0.02% |
9,815
-1,246
| -11% | -$87K |
|
|
MXIM
761
DELISTED
Maxim Integrated Products
MXIM
| $710K | 0.02% |
23,825
-5,068
| -18% | -$144K |
|
|
HBI
762
DELISTED
Hanesbrands
HBI
| $709K | 0.02% |
45,528
-6,184
| -12% | -$92K |
|
763
Signet Jewelers
SIG
$3.61B
| $709K | 0.02% |
9,902
-1,396
| -12% | -$99K |
|
|
AUY
764
DELISTED
Yamana Gold, Inc.
AUY
| $706K | 0.02% |
67,884
-12,545
| -16% | -$132K |
|
765
Herbalife
HLF
$1.29B
| $704K | 0.02% |
20,168
-5,830
| -22% | -$180K |
|
|
ELUX
766
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $703K | 0.02% |
13,536
-2,513
| -16% | -$131K |
|
|
LM
767
DELISTED
Legg Mason, Inc.
LM
| $700K | 0.02% |
20,962
-3,283
| -14% | -$110K |
|
768
Urban Outfitters
URBN
$6.35B
| $699K | 0.02% |
19,002
-2,412
| -11% | -$99K |
|
769
Wabtec
WAB
$49.1B
| $696K | 0.02% |
11,066
-1,507
| -12% | -$88.5K |
|
770
InterContinental Hotels
IHG
$23.9B
| $694K | 0.02% |
16,621
-3,349
| -17% | -$141K |
|
|
HUB.B
771
DELISTED
HUBBELL INC CL-B
HUB.B
| $694K | 0.02% |
6,625
-813
| -11% | -$85.5K |
|
772
Camden Property Trust
CPT
$11B
| $693K | 0.02% |
11,276
-906
| -7% | -$60.9K |
|
773
Revvity
RVTY
$12.6B
| $693K | 0.02% |
18,361
-2,546
| -12% | -$91.4K |
|
774
AGCO
AGCO
$7.15B
| $692K | 0.02% |
11,453
-2,262
| -16% | -$128K |
|
|
RAX
775
DELISTED
Rackspace Hosting Inc
RAX
| $691K | 0.02% |
13,090
-1,471
| -10% | -$68K |
|
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FMT
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.