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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 | |
|---|---|---|---|---|---|---|
|
ONXX
776
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $688K | 0.02% |
5,516
-1,134
| -17% | -$144K |
|
|
NFX
777
DELISTED
Newfield Exploration
NFX
| $687K | 0.02% |
25,123
-2,536
| -9% | -$63.6K |
|
778
Edgewell Personal Care
EPC
$1.25B
| $686K | 0.02% |
10,146
-1,339
| -12% | -$98.9K |
|
779
National Fuel Gas
NFG
$7.82B
| $686K | 0.02% |
9,980
-1,365
| -12% | -$88.8K |
|
780
Trip.com Group
TCOM
$29.6B
| $686K | 0.02% |
23,514
-4,326
| -16% | -$93.1K |
|
|
TRW
781
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $686K | 0.02% |
9,614
-1,235
| -11% | -$86.8K |
|
782
Celanese
CE
$4.9B
| $684K | 0.02% |
12,962
-2,733
| -17% | -$134K |
|
783
Alliant Energy
LNT
$18.3B
| $683K | 0.02% |
27,558
-3,602
| -12% | -$92.1K |
|
|
NVE
784
DELISTED
NV ENERGY, INC
NVE
| $683K | 0.02% |
28,921
-3,839
| -12% | -$90.6K |
|
785
Herc Holdings
HRI
$5.02B
| $682K | 0.02% |
10,252
-2,878
| -22% | -$221K |
|
|
CBD
786
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $682K | 0.02% |
14,811
-2,703
| -15% | -$119K |
|
|
CVC
787
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $682K | 0.02% |
40,497
-4,310
| -10% | -$79K |
|
788
Packaging Corp of America
PKG
$21.9B
| $681K | 0.02% |
11,935
-1,665
| -12% | -$90.1K |
|
|
PCYC
789
DELISTED
PHARMACYCLICS INC
PCYC
| $678K | 0.02% |
4,900
-27
| -0.5% | -$3K |
|
|
EGN
790
DELISTED
Energen
EGN
| $677K | 0.02% |
8,865
-1,186
| -12% | -$76.7K |
|
791
Synopsys
SNPS
$74.4B
| $669K | 0.02% |
17,749
-2,464
| -12% | -$91.3K |
|
|
VE
792
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $667K | 0.02% |
38,964
-5,670
| -13% | -$82.8K |
|
793
Arrow Electronics
ARW
$11.1B
| $666K | 0.02% |
13,728
-2,279
| -14% | -$104K |
|
|
LPT
794
DELISTED
Liberty Property Trust
LPT
| $665K | 0.02% |
18,675
+1,639
| +10% | +$60.1K |
|
795
MDU Resources
MDU
$4.17B
| $664K | 0.02% |
62,478
-8,013
| -11% | -$84.5K |
|
796
United Rentals
URI
$67.2B
| $664K | 0.02% |
11,385
-1,613
| -12% | -$89.5K |
|
|
DRE
797
DELISTED
Duke Realty Corp.
DRE
| $663K | 0.02% |
42,909
-3,380
| -7% | -$53.1K |
|
|
CUK
798
DELISTED
Carnival PLC
CUK
| $659K | 0.02% |
19,436
-3,591
| -16% | -$135K |
|
|
UPM
799
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $659K | 0.02% |
47,624
-8,791
| -16% | -$122K |
|
|
SUBC
800
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $657K | 0.02% |
31,679
-5,880
| -16% | -$122K |
|
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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.