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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 | |
|---|---|---|---|---|---|---|
901
Carlisle Companies
CSL
$14.3B
| $515K | 0.01% |
7,333
-1,012
| -12% | -$68.2K |
|
902
Carter's
CRI
$1.42B
| $513K | 0.01% |
6,761
-68
| -1% | -$4.97K |
|
903
Flex
FLEX
$41.7B
| $513K | 0.01% |
74,885
-18,274
| -20% | -$120K |
|
904
Graham Holdings Company
GHC
$5.1B
| $513K | 0.01% |
1,387
-207
| -13% | -$69.7K |
|
905
Factset
FDS
$9.36B
| $512K | 0.01% |
4,689
-707
| -13% | -$76.3K |
|
906
Gildan
GIL
$10.3B
| $510K | 0.01% |
21,950
-4,054
| -16% | -$90.7K |
|
|
PNRA
907
DELISTED
Panera Bread Co
PNRA
| $510K | 0.01% |
3,216
-477
| -13% | -$82.8K |
|
908
NNN REIT
NNN
$9.04B
| $509K | 0.01% |
16,011
-770
| -5% | -$25.7K |
|
909
East-West Bancorp
EWBC
$17.9B
| $506K | 0.01% |
15,833
-2,407
| -13% | -$72.8K |
|
910
Jack Henry & Associates
JKHY
$10.9B
| $506K | 0.01% |
9,808
-1,545
| -14% | -$77.1K |
|
|
WDR
911
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $506K | 0.01% |
9,835
-1,436
| -13% | -$71.5K |
|
912
NVR
NVR
$16.5B
| $505K | 0.01% |
549
-123
| -18% | -$111K |
|
|
GRA
913
DELISTED
W.R. Grace & Co.
GRA
| $503K | 0.01% |
5,756
-882
| -13% | -$73.1K |
|
914
Alaska Air
ALK
$5.29B
| $502K | 0.01% |
16,044
-2,472
| -13% | -$73.8K |
|
915
Essential Utilities
WTRG
$11.3B
| $502K | 0.01% |
20,295
-2,765
| -12% | -$70.5K |
|
|
TWTC
916
DELISTED
TW TELECOM INC CL A COM
TWTC
| $502K | 0.01% |
16,812
-3,082
| -15% | -$90.8K |
|
917
SPX Corp
SPXC
$11B
| $498K | 0.01% |
23,373
-3,697
| -14% | -$71.8K |
|
918
Sonoco
SON
$5.57B
| $495K | 0.01% |
12,707
-1,754
| -12% | -$66.7K |
|
|
SBNY
919
DELISTED
Signature Bank
SBNY
| $495K | 0.01% |
5,414
-709
| -12% | -$63.9K |
|
920
American Financial Group
AFG
$11.8B
| $494K | 0.01% |
9,145
-1,584
| -15% | -$82.8K |
|
|
STR
921
DELISTED
QUESTAR CORP
STR
| $492K | 0.01% |
21,892
-2,996
| -12% | -$69.1K |
|
922
Atmos Energy
ATO
$28.8B
| $491K | 0.01% |
11,517
-1,520
| -12% | -$64.2K |
|
923
AptarGroup
ATR
$8.55B
| $488K | 0.01% |
8,117
-1,095
| -12% | -$64.8K |
|
924
Service Corp International
SCI
$11.7B
| $488K | 0.01% |
26,218
-3,519
| -12% | -$65.5K |
|
|
SINA
925
DELISTED
Sina Corp
SINA
| $487K | 0.01% |
6,002
-1,114
| -16% | -$81.8K |
|
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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.