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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
Cap. Flow
-$561M
Cap. Flow %
-13.98%
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 icon
Meta Platforms (Facebook)
META
+$2.11M
3
DAL icon
Delta Air Lines
DAL
+$1.47M
4
NWSA icon
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
AAPL icon
Apple
AAPL
+$11.5M
3
XOM icon
ExxonMobil
XOM
+$8.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.07M
5
GE icon
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
OIS icon
801
Oil States International
OIS
$489M
$656K 0.02%
11,095
-1,524
-12% -$83.2K
LTM
802
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$655K 0.02%
43,438
-7,505
-15% -$105K
ASX icon
803
ASE Group
ASX
$77.3B
$654K 0.02%
136,891
-25,414
-16% -$108K
DKS icon
804
Dick's Sporting Goods
DKS
$17.5B
$650K 0.02%
12,181
-1,303
-10% -$65.7K
BNL
805
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$649K 0.02%
5,993
-1,107
-16% -$120K
NDAQ icon
806
Nasdaq
NDAQ
$52.7B
$647K 0.02%
60,450
-8,211
-12% -$87.8K
EXR icon
807
Extra Space Storage
EXR
$31.3B
$645K 0.02%
14,095
-856
-6% -$37.1K
WCN
808
Waste Connections
WCN
$42.2B
$644K 0.02%
21,282
-3,053
-13% -$88.3K
CCJ icon
809
Cameco
CCJ
$37.6B
$643K 0.02%
35,608
-6,605
-16% -$133K
IT icon
810
Gartner
IT
$10.1B
$643K 0.02%
10,709
-1,577
-13% -$92.9K
AJG icon
811
Arthur J. Gallagher & Co
AJG
$64.1B
$641K 0.02%
14,690
-1,912
-12% -$84K
FL
812
DELISTED
Foot Locker
FL
$637K 0.02%
18,767
-2,608
-12% -$90.5K
CHD icon
813
Church & Dwight Co
CHD
$23.4B
$633K 0.02%
21,090
-4,684
-18% -$144K
TE
814
DELISTED
TECO ENERGY INC
TE
$633K 0.02%
38,248
-4,062
-10% -$69.3K
DLR icon
815
Digital Realty Trust
DLR
$69.7B
$632K 0.02%
11,902
-1,602
-12% -$91.1K
LECO icon
816
Lincoln Electric
LECO
$14.2B
$629K 0.02%
9,446
-1,461
-13% -$91.7K
WSM icon
817
Williams-Sonoma
WSM
$26.9B
$626K 0.02%
22,284
-2,276
-9% -$65.9K
VAL
818
DELISTED
Valspar
VAL
$626K 0.02%
9,862
-1,614
-14% -$106K
INGR icon
819
Ingredion
INGR
$6.27B
$624K 0.02%
9,426
-1,234
-12% -$80.6K
PDCO
820
DELISTED
Patterson Companies, Inc.
PDCO
$624K 0.02%
15,522
-1,758
-10% -$71.2K
KBR icon
821
KBR
KBR
$4.62B
$622K 0.02%
19,043
-2,224
-10% -$70.5K
ALB icon
822
Albemarle
ALB
$13.9B
$620K 0.02%
9,858
-2,261
-19% -$142K
ATI icon
823
ATI
ATI
$25.6B
$620K 0.02%
20,295
-2,089
-9% -$58.5K
CHA
824
DELISTED
China Telecom Corporation, LTD
CHA
$618K 0.02%
12,495
-2,320
-16% -$118K
SBS icon
825
Sabesp
SBS
$19.1B
$614K 0.02%
317,626
-58,914
-16% -$111K
31 32
33
34 35

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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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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.