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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 | |
|---|---|---|---|---|---|---|
|
BID
1026
DELISTED
Sotheby's
BID
| $386K | 0.01% |
7,866
-1,253
| -14% | -$55.8K |
|
|
WWAV
1027
DELISTED
The WhiteWave Foods Company
WWAV
| $386K | 0.01% |
19,333
+1,159
| +6% | +$22K |
|
|
WCG
1028
DELISTED
Wellcare Health Plans, Inc.
WCG
| $385K | 0.01% |
5,522
-773
| -12% | -$49.5K |
|
1029
Align Technology
ALGN
$12.1B
| $384K | 0.01% |
7,973
-1,498
| -16% | -$65.4K |
|
1030
Cinemark Holdings
CNK
$4.24B
| $384K | 0.01% |
12,105
-1,497
| -11% | -$45K |
|
|
PL
1031
DELISTED
PROTECTIVE LIFE CORP
PL
| $383K | 0.01% |
8,998
-1,291
| -13% | -$55.2K |
|
1032
Huntington Ingalls Industries
HII
$12.9B
| $382K | 0.01% |
5,670
-929
| -14% | -$59.3K |
|
|
CLGX
1033
DELISTED
Corelogic, Inc.
CLGX
| $382K | 0.01% |
14,136
-1,978
| -12% | -$53.1K |
|
1034
United Natural Foods
UNFI
$3.08B
| $381K | 0.01% |
5,663
-910
| -14% | -$55.3K |
|
|
SPLK
1035
DELISTED
Splunk Inc
SPLK
| $381K | 0.01% |
+6,339
| New | +$337K |
|
|
ROSE
1036
DELISTED
ROSETTA RESOURCES INC
ROSE
| $381K | 0.01% |
7,000
-901
| -11% | -$42.6K |
|
|
HNT
1037
DELISTED
HEALTH NET INC
HNT
| $379K | 0.01% |
11,966
-1,610
| -12% | -$50.8K |
|
1038
Clean Harbors
CLH
$16.5B
| $377K | 0.01% |
6,422
-668
| -9% | -$37.3K |
|
1039
Incyte
INCY
$24.2B
| $377K | 0.01% |
9,882
-2,062
| -17% | -$60.9K |
|
1040
NewMarket
NEU
$7.82B
| $377K | 0.01% |
1,310
-78
| -6% | -$21.7K |
|
1041
SITE Centers
SITC
$225M
| $377K | 0.01% |
18,621
-1,686
| -8% | -$35.7K |
|
|
AOL
1042
DELISTED
AOL INC COMMON STOCK
AOL
| $376K | 0.01% |
10,870
-1,366
| -11% | -$48.6K |
|
1043
BlackBerry
BB
$4.98B
| $375K | 0.01% |
47,262
-8,761
| -16% | -$85.1K |
|
1044
ServiceNow
NOW
$115B
| $375K | 0.01% |
+36,130
| New | +$332K |
|
1045
Enovis
ENOV
$1.68B
| $374K | 0.01% |
3,850
-692
| -15% | -$63.8K |
|
|
PPLI
1046
People Inc
PPLI
$3.09B
| $373K | 0.01% |
38,172
-8,275
| -18% | -$75.6K |
|
|
SNV
1047
DELISTED
Synovus
SNV
| $371K | 0.01% |
16,073
+1,022
| +7% | +$23.3K |
|
|
NUAN
1048
DELISTED
Nuance Communications, Inc.
NUAN
| $371K | 0.01% |
22,905
-4,258
| -16% | -$70.5K |
|
|
CYT
1049
DELISTED
CYTEC INDS INC
CYT
| $371K | 0.01% |
9,132
-2,648
| -22% | -$103K |
|
|
ITC
1050
DELISTED
ITC HOLDINGS CORP
ITC
| $370K | 0.01% |
11,841
-2,496
| -17% | -$75.8K |
|
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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.