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
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
CPRT icon
1001
Copart
CPRT
$27B
$408K 0.01%
102,672
-9,568
-9% -$38.9K
KMT icon
1002
Kennametal
KMT
$2.59B
$408K 0.01%
8,950
-1,454
-14% -$63.2K
TDS icon
1003
Telephone and Data Systems
TDS
$3.82B
$407K 0.01%
13,767
-1,937
-12% -$53.3K
BC icon
1004
Brunswick
BC
$5.13B
$406K 0.01%
10,181
-1,543
-13% -$57.2K
HAIN icon
1005
Hain Celestial
HAIN
$45M
$406K 0.01%
10,528
-1,364
-11% -$51.4K
GNC
1006
DELISTED
GNC Holdings, Inc.
GNC
$405K 0.01%
7,412
+237
+3% +$12.1K
PTEN icon
1007
Patterson-UTI
PTEN
$3.98B
$402K 0.01%
18,789
-2,495
-12% -$51.2K
OHI icon
1008
Omega Healthcare
OHI
$15.1B
$401K 0.01%
13,420
-1,614
-11% -$49.1K
TRQ
1009
DELISTED
Turquoise Hill Resources Ltd
TRQ
$400K 0.01%
11,761
-2,134
-15% -$84K
PB icon
1010
Prosperity Bancshares
PB
$8.97B
$399K 0.01%
6,452
+143
+2% +$8.49K
ACM icon
1011
Aecom
ACM
$9.3B
$397K 0.01%
12,682
-2,056
-14% -$64.4K
OTEX icon
1012
Open Text
OTEX
$6.15B
$396K 0.01%
21,204
-3,812
-15% -$66.8K
AOS icon
1013
A.O. Smith
AOS
$8.17B
$395K 0.01%
17,500
-2,722
-13% -$56.9K
CNC icon
1014
Centene
CNC
$30.7B
$395K 0.01%
24,680
-3,328
-12% -$47.9K
JHX icon
1015
James Hardie Industries
JHX
$15.3B
$394K 0.01%
39,850
-7,325
-16% -$65.6K
ENDP
1016
DELISTED
Endo International plc
ENDP
$393K 0.01%
8,654
-1,988
-19% -$80K
WBC
1017
DELISTED
WABCO HOLDINGS INC.
WBC
$392K 0.01%
4,654
-1,139
-20% -$91.2K
SVU
1018
DELISTED
SUPERVALU Inc.
SVU
$392K 0.01%
6,797
-1,958
-22% -$103K
WEX icon
1019
WEX
WEX
$6.37B
$391K 0.01%
4,457
-713
-14% -$60.3K
ROC
1020
DELISTED
ROCKWOOD HLDGS INC
ROC
$391K 0.01%
5,849
-1,399
-19% -$92.3K
PTC icon
1021
PTC
PTC
$15.8B
$390K 0.01%
13,731
-2,009
-13% -$54.7K
CBSH icon
1022
Commerce Bancshares
CBSH
$8.53B
$387K 0.01%
16,656
-2,468
-13% -$58.7K
TFX icon
1023
Teleflex
TFX
$6.05B
$387K 0.01%
4,708
-671
-12% -$52.7K
WKC icon
1024
World Kinect Corp
WKC
$2.04B
$387K 0.01%
10,373
-1,016
-9% -$39.1K
MD icon
1025
Pediatrix Medical
MD
$2.18B
$386K 0.01%
7,694
-1,646
-18% -$80.3K
39 40
41
42 43

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.