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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 | |
|---|---|---|---|---|---|---|
1051
Jazz Pharmaceuticals
JAZZ
$15.9B
| $368K | 0.01% |
3,997
-637
| -14% | -$51.4K |
|
|
NSR
1052
DELISTED
Neustar Inc
NSR
| $368K | 0.01% |
7,437
-1,242
| -14% | -$64.7K |
|
|
CGG
1053
DELISTED
CGG
CGG
| $367K | 0.01% |
497
-92
| -16% | -$72.2K |
|
1054
Highwoods Properties
HIW
$3.65B
| $365K | 0.01% |
10,323
-359
| -3% | -$12.8K |
|
|
ATML
1055
DELISTED
ATMEL CORP
ATML
| $365K | 0.01% |
49,072
-8,108
| -14% | -$61.6K |
|
1056
Owens Corning
OC
$11.2B
| $364K | 0.01% |
9,580
-2,442
| -20% | -$95.2K |
|
|
DNKN
1057
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $363K | 0.01% |
8,012
+765
| +11% | +$33.5K |
|
|
ATW
1058
DELISTED
Atwood Oceanics
ATW
| $363K | 0.01% |
6,598
-937
| -12% | -$52.8K |
|
1059
CoStar Group
CSGP
$11.7B
| $362K | 0.01% |
21,540
-3,490
| -14% | -$53.5K |
|
1060
Old Dominion Freight Line
ODFL
$44.1B
| $362K | 0.01% |
23,613
-3,966
| -14% | -$58.9K |
|
1061
Royal Gold
RGLD
$16.8B
| $362K | 0.01% |
7,442
-1,094
| -13% | -$56.7K |
|
1062
Casey's General Stores
CASY
$32.2B
| $361K | 0.01% |
4,912
-722
| -13% | -$49K |
|
|
CYN
1063
DELISTED
CITY NATIONAL CORPORATION
CYN
| $361K | 0.01% |
5,415
-829
| -13% | -$56K |
|
|
PT
1064
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $361K | 0.01% |
80,840
-14,986
| -16% | -$59.2K |
|
|
QCOR
1065
DELISTED
QUESTCOR PHARMA INC
QCOR
| $360K | 0.01% |
6,203
-1,422
| -19% | -$84.5K |
|
1066
Lamar Advertising Co
LAMR
$16.2B
| $359K | 0.01% |
7,626
-85
| -1% | -$3.75K |
|
|
SGEN
1067
DELISTED
Seagen Inc. Common Stock
SGEN
| $359K | 0.01% |
8,201
-1,332
| -14% | -$55.5K |
|
|
UFS
1068
DELISTED
DOMTAR CORPORATION (New)
UFS
| $359K | 0.01% |
9,046
-1,222
| -12% | -$43.4K |
|
1069
Teledyne Technologies
TDY
$30.4B
| $358K | 0.01% |
4,220
-636
| -13% | -$51.6K |
|
|
TI.A
1070
DELISTED
Telecom Italia 10 Svg
TI.A
| $356K | 0.01% |
54,338
-10,072
| -16% | -$56.1K |
|
1071
T-Mobile US
TMUS
$185B
| $355K | 0.01% |
13,660
-1,798
| -12% | -$43.9K |
|
|
AHL
1072
DELISTED
ASPEN Insurance Holding Limited
AHL
| $355K | 0.01% |
9,774
-1,274
| -12% | -$46.8K |
|
1073
Community Health Systems
CYH
$393M
| $354K | 0.01% |
10,310
-1,719
| -14% | -$61K |
|
|
QGENF
1074
DELISTED
QIAGEN NV
QGENF
| $354K | 0.01% |
16,522
-2,403
| -13% | -$51.5K |
|
1075
Brinker International
EAT
$9.17B
| $353K | 0.01% |
8,713
-1,696
| -16% | -$69.3K |
|
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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.