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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 | |
|---|---|---|---|---|---|---|
876
Teradyne
TER
$57.6B
| $547K | 0.01% |
33,104
-3,615
| -10% | -$60K |
|
|
CIE
877
DELISTED
Cobalt International Energy, Inc
CIE
| $547K | 0.01% |
1,467
-246
| -14% | -$99.5K |
|
|
DRC
878
DELISTED
DRESSER-RAND GROUP INC
DRC
| $543K | 0.01% |
8,708
-1,205
| -12% | -$75.2K |
|
|
EMBJ
879
Embraer S.A. ADS
EMBJ
$12.2B
| $542K | 0.01% |
16,689
-3,094
| -16% | -$108K |
|
880
Kilroy Realty
KRC
$4.52B
| $538K | 0.01% |
10,779
+6
| +0.1% | +$309 |
|
881
Skyworks Solutions
SWKS
$9.37B
| $538K | 0.01% |
21,652
-3,541
| -14% | -$86K |
|
|
WLL
882
DELISTED
Whiting Petroleum Corporation
WLL
| $538K | 0.01% |
30
-6
| -17% | -$92.9K |
|
883
Oshkosh
OSK
$8.79B
| $537K | 0.01% |
10,964
-1,532
| -12% | -$68.2K |
|
|
IHS
884
DELISTED
IHS INC CL-A COM STK
IHS
| $537K | 0.01% |
4,705
-139
| -3% | -$15.3K |
|
|
HCC
885
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $535K | 0.01% |
12,211
-1,736
| -12% | -$76.5K |
|
886
Dr. Reddy's Laboratories
RDY
$9.87B
| $534K | 0.01% |
70,660
-14,115
| -17% | -$103K |
|
|
INVX
887
Innovex International
INVX
$1.96B
| $534K | 0.01% |
4,657
-191
| -4% | -$19.5K |
|
|
ATVI
888
DELISTED
Activision Blizzard
ATVI
| $534K | 0.01% |
32,036
-7,211
| -18% | -$119K |
|
|
MX
889
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
| $533K | 0.01% |
13,554
-2,513
| -16% | -$98.8K |
|
890
TransDigm Group
TDG
$70.2B
| $525K | 0.01% |
3,784
-500
| -12% | -$71.2K |
|
|
S
891
DELISTED
Sprint Corporation
S
| $524K | 0.01% |
+84,451
| New | +$556K |
|
892
SEI Investments
SEIC
$12.4B
| $523K | 0.01% |
16,904
-953
| -5% | -$29.4K |
|
|
VMW
893
DELISTED
VMware, Inc
VMW
| $523K | 0.01% |
6,463
-1,468
| -19% | -$119K |
|
894
Royal Caribbean
RCL
$85.1B
| $522K | 0.01% |
13,630
-1,416
| -9% | -$53.1K |
|
895
Graco
GGG
$12.9B
| $521K | 0.01% |
21,096
-2,910
| -12% | -$68.4K |
|
896
Kinross Gold
KGC
$27.4B
| $519K | 0.01% |
102,835
-19,025
| -16% | -$101K |
|
897
Nordson
NDSN
$16.6B
| $518K | 0.01% |
7,039
-518
| -7% | -$37.2K |
|
898
Abercrombie & Fitch
ANF
$4.42B
| $516K | 0.01% |
14,572
-1,960
| -12% | -$86.7K |
|
|
TUP
899
DELISTED
Tupperware Brands Corporation
TUP
| $516K | 0.01% |
5,975
-1,076
| -15% | -$89.8K |
|
|
BRE
900
DELISTED
BRE PROPERTIES INC CL A
BRE
| $516K | 0.01% |
10,168
-880
| -8% | -$44.4K |
|
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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.