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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
PRE
851
DELISTED
PARTNERRE LTD
PRE
$579K 0.01%
6,327
-1,476
-19% -$132K
MGM icon
852
MGM Resorts International
MGM
$11.4B
$577K 0.01%
28,240
-9,137
-24% -$159K
TOL icon
853
Toll Brothers
TOL
$13.6B
$575K 0.01%
17,732
-2,338
-12% -$75.6K
FBR
854
DELISTED
Fibria Celulose Sa
FBR
$575K 0.01%
49,884
-9,259
-16% -$107K
SCO
855
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$574K 0.01%
173,155
-32,002
-16% -$106K
ULTA icon
856
Ulta Beauty
ULTA
$22B
$573K 0.01%
4,799
-748
-13% -$77.6K
IM
857
DELISTED
Ingram Micro
IM
$572K 0.01%
24,804
-2,912
-11% -$64.2K
EV
858
DELISTED
Eaton Vance Corp.
EV
$570K 0.01%
14,671
-1,868
-11% -$74.3K
TCO
859
DELISTED
Taubman Centers Inc.
TCO
$567K 0.01%
8,423
-692
-8% -$49.6K
AXS icon
860
AXIS Capital
AXS
$7.68B
$565K 0.01%
13,040
-2,378
-15% -$105K
KEX icon
861
Kirby Corp
KEX
$7.01B
$565K 0.01%
6,525
-932
-12% -$78.2K
MRVL icon
862
Marvell Technology
MRVL
$168B
$563K 0.01%
48,944
-8,617
-15% -$106K
GPOR
863
DELISTED
Gulfport Energy Corp.
GPOR
$563K 0.01%
8,752
-240
-3% -$13.4K
SID icon
864
Companhia Siderúrgica Nacional
SID
$1.31B
$562K 0.01%
131,459
-24,370
-16% -$83.3K
UHS icon
865
Universal Health Services
UHS
$10.2B
$561K 0.01%
7,486
-1,563
-17% -$109K
MSCI icon
866
MSCI
MSCI
$41.6B
$560K 0.01%
13,914
-1,928
-12% -$72K
UGI icon
867
UGI
UGI
$7.74B
$560K 0.01%
21,479
-2,646
-11% -$70.9K
LEA icon
868
Lear
LEA
$6.54B
$558K 0.01%
7,801
-1,800
-19% -$124K
SVC
869
Service Properties Trust
SVC
$1.04B
$557K 0.01%
3,961
-285
-7% -$39.4K
CVD
870
DELISTED
COVANCE INC.
CVD
$555K 0.01%
6,423
-859
-12% -$70.7K
ACGL icon
871
Arch Capital
ACGL
$34.3B
$553K 0.01%
30,624
-9,837
-24% -$176K
MLM icon
872
Martin Marietta Materials
MLM
$31.5B
$552K 0.01%
5,619
-711
-11% -$70.6K
KOF icon
873
Coca-Cola Femsa
KOF
$22.7B
$548K 0.01%
4,352
-502
-10% -$68.9K
HSH
874
DELISTED
HILLSHIRE BRANDS CO
HSH
$548K 0.01%
17,836
-2,038
-10% -$67.4K
MKL icon
875
Markel Group
MKL
$23.3B
$547K 0.01%
1,057
-152
-13% -$79.9K
33 34
35
36 37

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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.