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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 | |
|---|---|---|---|---|---|---|
|
PWE
926
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $487K | 0.01% |
43,754
-7,722
| -15% | -$89.6K |
|
927
First Solar
FSLR
$22.7B
| $483K | 0.01% |
12,024
-824
| -6% | -$34.8K |
|
|
INFA
928
DELISTED
INFORMATICA CORP
INFA
| $483K | 0.01% |
12,400
-1,797
| -13% | -$68.1K |
|
929
Cooper Companies
COO
$14.1B
| $482K | 0.01% |
14,868
-3,172
| -18% | -$102K |
|
930
Copa Holdings
CPA
$5.76B
| $481K | 0.01% |
3,472
-552
| -14% | -$75.7K |
|
|
ONIT
931
Onity Group
ONIT
$309M
| $480K | 0.01% |
574
-131
| -19% | -$98.9K |
|
|
JAH
932
DELISTED
JARDEN CORPORATION
JAH
| $479K | 0.01% |
14,835
-699
| -4% | -$21.6K |
|
|
CBST
933
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $479K | 0.01% |
7,533
-904
| -11% | -$54.6K |
|
|
WR
934
DELISTED
Westar Energy Inc
WR
| $478K | 0.01% |
15,583
-2,081
| -12% | -$66.5K |
|
935
Steel Dynamics
STLD
$36B
| $475K | 0.01% |
28,404
-3,735
| -12% | -$59.2K |
|
|
SLXP
936
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $474K | 0.01% |
7,083
+197
| +3% | +$13.6K |
|
937
RenaissanceRe
RNR
$13.3B
| $473K | 0.01% |
5,224
-728
| -12% | -$63.6K |
|
938
United Microelectronic
UMC
$47.7B
| $473K | 0.01% |
229,605
-46,931
| -17% | -$98.1K |
|
|
ACC
939
DELISTED
American Campus Communities, Inc.
ACC
| $472K | 0.01% |
13,823
-1,201
| -8% | -$44.8K |
|
|
BMR
940
DELISTED
BIOMED REALTY TRUST INC
BMR
| $472K | 0.01% |
25,372
-1,346
| -5% | -$26.4K |
|
|
LGF
941
DELISTED
Lions Gate Entertainment
LGF
| $471K | 0.01% |
13,424
-2,127
| -14% | -$72.1K |
|
|
TMIC
942
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $471K | 0.01% |
12,650
-2,345
| -16% | -$87.3K |
|
943
AngloGold Ashanti
AU
$40.1B
| $470K | 0.01% |
35,381
-5,579
| -14% | -$74.7K |
|
944
Broadridge
BR
$17.8B
| $468K | 0.01% |
14,741
-2,306
| -14% | -$68.5K |
|
945
Terex
TEX
$7.18B
| $468K | 0.01% |
13,933
-1,911
| -12% | -$57.9K |
|
|
SEO
946
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $468K | 0.01% |
55,176
-10,292
| -16% | -$87.3K |
|
947
AMC Global Media
AMCX
$492M
| $467K | 0.01% |
6,825
-802
| -11% | -$53.1K |
|
|
AMTD
948
DELISTED
TD Ameritrade Holding Corp
AMTD
| $465K | 0.01% |
17,779
-3,573
| -17% | -$95K |
|
|
OTE
949
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $461K | 0.01% |
88,416
-16,385
| -16% | -$85.4K |
|
|
URS
950
DELISTED
URS CORP
URS
| $459K | 0.01% |
8,536
-1,447
| -14% | -$71.8K |
|
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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.