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 | |
|---|---|---|---|---|---|---|
951
CoreCivic
CXW
$2.96B
| $458K | 0.01% |
13,264
-2,020
| -13% | -$67.7K |
|
952
iShares MSCI Israel ETF
EIS
$889M
| $458K | 0.01% |
9,893
| – | – |
|
|
GWR
953
DELISTED
Genesee & Wyoming Inc.
GWR
| $458K | 0.01% |
4,929
-1,491
| -23% | -$135K |
|
|
TDK
954
DELISTED
TDK CORP AMER DEP SH
TDK
| $458K | 0.01% |
11,683
-2,165
| -16% | -$84.9K |
|
|
SPN
955
DELISTED
Superior Energy Services, Inc.
SPN
| $458K | 0.01% |
1,829
-269
| -13% | -$70.1K |
|
|
HOUS
956
DELISTED
Anywhere Real Estate
HOUS
| $457K | 0.01% |
10,632
-293
| -3% | -$13.3K |
|
957
ITT
ITT
$17.5B
| $457K | 0.01% |
12,707
-1,860
| -13% | -$62K |
|
958
Cboe Global Markets
CBOE
$32.5B
| $454K | 0.01% |
10,040
-1,439
| -13% | -$68.2K |
|
|
TIBX
959
DELISTED
TIBCO SOFTWARE INC
TIBX
| $454K | 0.01% |
17,741
-2,857
| -14% | -$68.2K |
|
960
Acuity Brands
AYI
$9.83B
| $452K | 0.01% |
4,909
-726
| -13% | -$63.5K |
|
|
SIVB
961
DELISTED
SVB Financial Group
SIVB
| $451K | 0.01% |
5,217
-688
| -12% | -$59.5K |
|
962
Crown Holdings
CCK
$12.8B
| $450K | 0.01% |
10,648
-2,701
| -20% | -$118K |
|
963
MSC Industrial Direct
MSM
$6.89B
| $449K | 0.01% |
5,524
-629
| -10% | -$50.1K |
|
|
JCP
964
DELISTED
J.C. Penney Company, Inc.
JCP
| $449K | 0.01% |
50,907
+16,891
| +50% | +$241K |
|
|
DNY
965
DELISTED
DONNELLEY R R & SONS CO
DNY
| $449K | 0.01% |
28,411
-3,320
| -10% | -$52.5K |
|
966
Commault Systems
CVLT
$4.88B
| $447K | 0.01% |
5,086
-610
| -11% | -$51.1K |
|
967
Grupo Cibest SA
CIB
$22B
| $443K | 0.01% |
7,699
-1,430
| -16% | -$81.4K |
|
968
Jones Lang LaSalle
JLL
$16.3B
| $443K | 0.01% |
5,073
-716
| -12% | -$63.8K |
|
969
Lennox International
LII
$14.4B
| $442K | 0.01% |
5,878
-777
| -12% | -$54.9K |
|
|
MCRS
970
DELISTED
MICROS SYSTEMS INC
MCRS
| $442K | 0.01% |
8,853
-1,561
| -15% | -$75.6K |
|
971
Cadence Design Systems
CDNS
$93.6B
| $439K | 0.01% |
32,520
-4,582
| -12% | -$65.8K |
|
972
Methanex
MEOH
$4.3B
| $439K | 0.01% |
8,562
-1,550
| -15% | -$73.7K |
|
973
Brown & Brown
BRO
$23.6B
| $436K | 0.01% |
27,162
-3,864
| -12% | -$63.1K |
|
|
WRI
974
DELISTED
Weingarten Realty Investors
WRI
| $436K | 0.01% |
14,879
-1,276
| -8% | -$38.8K |
|
975
Leidos
LDOS
$14.5B
| $435K | 0.01% |
9,565
-14,682
| -61% | -$546K |
|
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.