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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 | |
|---|---|---|---|---|---|---|
1076
Regal Rexnord
RRX
$13.7B
| $351K | 0.01% |
5,171
-749
| -13% | -$49.8K |
|
1077
Toro Company
TTC
$8.75B
| $351K | 0.01% |
12,902
-2,406
| -16% | -$61.1K |
|
1078
Maximus
MMS
$3.17B
| $347K | 0.01% |
7,700
-1,298
| -14% | -$50.2K |
|
1079
Tanger
SKT
$4.67B
| $347K | 0.01% |
10,641
-1,553
| -13% | -$50.9K |
|
1080
Huntsman Corp
HUN
$1.71B
| $346K | 0.01% |
16,793
-3,122
| -16% | -$57K |
|
|
NATI
1081
DELISTED
National Instruments Corp
NATI
| $346K | 0.01% |
11,174
-1,507
| -12% | -$43.8K |
|
|
KATE
1082
DELISTED
Kate Spade & Company
KATE
| $346K | 0.01% |
13,784
-1,998
| -13% | -$48.7K |
|
1083
Assured Guaranty
AGO
$3.66B
| $345K | 0.01% |
18,384
-4,898
| -21% | -$104K |
|
|
CLR
1084
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $345K | 0.01% |
6,434
-3,760
| -37% | -$180K |
|
1085
Carpenter Technology
CRS
$25.8B
| $344K | 0.01% |
5,923
-7
| -0.1% | -$374 |
|
1086
Crane NXT
CXT
$2.99B
| $344K | 0.01% |
16,082
-2,234
| -12% | -$47.5K |
|
1087
PRA Group
PRAA
$663M
| $343K | 0.01% |
5,729
-952
| -14% | -$51K |
|
|
VVC
1088
DELISTED
Vectren Corporation
VVC
| $343K | 0.01% |
10,296
-1,385
| -12% | -$47.7K |
|
1089
Alkermes
ALKS
$8.22B
| $339K | 0.01% |
10,079
-2,133
| -17% | -$69.4K |
|
1090
W.P. Carey
WPC
$16.8B
| $339K | 0.01% |
5,352
-787
| -13% | -$51.8K |
|
|
MDVN
1091
DELISTED
MEDIVATION, INC.
MDVN
| $339K | 0.01% |
11,322
-2,432
| -18% | -$69.4K |
|
1092
Starwood Property Trust
STWD
$5.92B
| $338K | 0.01% |
17,508
-1,195
| -6% | -$24K |
|
|
CAB
1093
DELISTED
Cabela's Inc
CAB
| $338K | 0.01% |
5,359
-750
| -12% | -$50K |
|
1094
Avient
AVNT
$3.33B
| $337K | 0.01% |
10,980
-2,095
| -16% | -$59.2K |
|
1095
Tidewater
TDW
$3.73B
| $336K | 0.01% |
176
-28
| -14% | -$52.1K |
|
|
TKA
1096
DELISTED
TELEKOM AUSTRIA AG ADS (1 ORD)
TKA
| $335K | 0.01% |
19,975
-3,702
| -16% | -$62.1K |
|
1097
Chord Energy
CHRD
$7.9B
| $332K | 0.01% |
6,759
-264
| -4% | -$11.1K |
|
1098
Eldorado Gold
EGO
$7.87B
| $331K | 0.01% |
9,877
-1,830
| -16% | -$69.5K |
|
1099
Sociedad Química y Minera de Chile
SQM
$19.2B
| $331K | 0.01% |
11,144
-2,067
| -16% | -$64.5K |
|
1100
Wolverine World Wide
WWW
$1.61B
| $331K | 0.01% |
11,358
-1,854
| -14% | -$52.8K |
|
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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.