We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
IDEX
IEX
$17B
| $613K | 0.02% |
9,399
-1,445
| -13% | -$87.3K |
|
827
Idexx Laboratories
IDXX
$44.1B
| $605K | 0.02% |
12,140
-2,186
| -15% | -$105K |
|
828
Alexandria Real Estate Equities
ARE
$8.97B
| $603K | 0.02% |
9,444
-715
| -7% | -$47.1K |
|
829
Ryder
R
$9.83B
| $603K | 0.02% |
10,096
-1,132
| -10% | -$68K |
|
830
Viavi Solutions
VIAV
$9.12B
| $603K | 0.02% |
72,147
-8,250
| -10% | -$67.8K |
|
|
X
831
DELISTED
US Steel
X
| $603K | 0.02% |
29,326
-3,221
| -10% | -$60.6K |
|
832
AutoNation
AN
$7.11B
| $602K | 0.02% |
11,547
+3,225
| +39% | +$156K |
|
833
Timken Company
TKR
$9.56B
| $602K | 0.02% |
13,921
-1,855
| -12% | -$79.5K |
|
834
Donaldson
DCI
$10.9B
| $599K | 0.01% |
15,722
-2,214
| -12% | -$81.9K |
|
835
Corpay
CPAY
$25B
| $598K | 0.01% |
5,425
-715
| -12% | -$69.8K |
|
|
CNQR
836
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $597K | 0.01% |
5,403
-611
| -10% | -$59.5K |
|
837
Raymond James Financial
RJF
$33.8B
| $595K | 0.01% |
21,404
-1,071
| -5% | -$30.9K |
|
|
GOLD
838
DELISTED
Randgold Resources Ltd
GOLD
| $594K | 0.01% |
8,426
-1,559
| -16% | -$112K |
|
839
American Water Works
AWK
$26.7B
| $593K | 0.01% |
14,360
-2,940
| -17% | -$122K |
|
840
SM Energy
SM
$7.8B
| $593K | 0.01% |
7,685
-1,017
| -12% | -$70.4K |
|
841
3D Systems Corp
DDD
$431M
| $591K | 0.01% |
10,940
-1,338
| -11% | -$66.2K |
|
|
CPN
842
DELISTED
Calpine Corporation
CPN
| $591K | 0.01% |
30,436
-7,745
| -20% | -$154K |
|
843
Regency Centers
REG
$14.7B
| $590K | 0.01% |
12,204
-886
| -7% | -$44.7K |
|
844
W.R. Berkley
WRB
$26.9B
| $590K | 0.01% |
46,443
-6,389
| -12% | -$80.1K |
|
845
Cleveland-Cliffs
CLF
$6.57B
| $589K | 0.01% |
28,727
-2,609
| -8% | -$53.7K |
|
846
RPM International
RPM
$13.7B
| $588K | 0.01% |
16,237
-2,144
| -12% | -$74.7K |
|
847
Reinsurance Group of America
RGA
$15.5B
| $585K | 0.01% |
8,739
-1,412
| -14% | -$95.3K |
|
|
DHC
848
Diversified Healthcare Trust
DHC
$2.15B
| $580K | 0.01% |
25,064
-2,274
| -8% | -$55K |
|
849
Cheniere Energy
LNG
$55.2B
| $580K | 0.01% |
16,994
-5,342
| -24% | -$159K |
|
|
DEG
850
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $580K | 0.01% |
36,792
-6,772
| -16% | -$110K |
|
Similar funds
DIC
AC
CCP
KFM
OAM
SIM
LBD
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.