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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 | |
|---|---|---|---|---|---|---|
1101
Emcor
EME
$35.2B
| $330K | 0.01% |
8,443
-1,292
| -13% | -$52.4K |
|
|
LL
1102
DELISTED
LL Flooring Holdings, Inc.
LL
| $330K | 0.01% |
3,092
-503
| -14% | -$48.7K |
|
|
FNGN
1103
DELISTED
Financial Engines, Inc.
FNGN
| $330K | 0.01% |
5,557
-77
| -1% | -$4.1K |
|
1104
CEMIG Ordinary Shares
CIG.C
$9.18B
| $328K | 0.01% |
82,282
-15,273
| -16% | -$61.4K |
|
|
TWO
1105
Two Harbors Investment
TWO
$1.27B
| $327K | 0.01% |
4,208
-568
| -12% | -$44.6K |
|
|
LPS
1106
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $327K | 0.01% |
9,817
-1,530
| -13% | -$49.7K |
|
1107
EnerSys
ENS
$6.78B
| $325K | 0.01% |
5,362
-942
| -15% | -$50.6K |
|
|
SPIL
1108
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $325K | 0.01% |
56,215
-10,418
| -16% | -$59.2K |
|
1109
Ionis Pharmaceuticals
IONS
$8.6B
| $324K | 0.01% |
8,643
-1,722
| -17% | -$51.4K |
|
|
TECD
1110
DELISTED
Tech Data Corp
TECD
| $323K | 0.01% |
6,464
-539
| -8% | -$27.1K |
|
|
LVLT
1111
DELISTED
Level 3 Communications Inc
LVLT
| $323K | 0.01% |
12,097
-2,830
| -19% | -$65.3K |
|
1112
Enerpac Tool Group
EPAC
$1.83B
| $322K | 0.01% |
8,280
-1,334
| -14% | -$48.5K |
|
1113
Groupon
GRPN
$1.05B
| $322K | 0.01% |
1,437
+72
| +5% | +$14.3K |
|
1114
West Pharmaceutical
WST
$24B
| $322K | 0.01% |
7,816
-1,244
| -14% | -$47.5K |
|
|
HNP
1115
DELISTED
Huaneng Power Intl, Inc.
HNP
| $321K | 0.01% |
8,014
-1,485
| -16% | -$60.1K |
|
|
PRXL
1116
DELISTED
Parexel International Corp
PRXL
| $319K | 0.01% |
6,351
-1,087
| -15% | -$53.2K |
|
1117
American Eagle Outfitters
AEO
$2.88B
| $318K | 0.01% |
22,763
-3,524
| -13% | -$59.1K |
|
1118
Visteon
VC
$2.79B
| $318K | 0.01% |
4,204
-843
| -17% | -$58.6K |
|
|
CLC
1119
DELISTED
Clarcor
CLC
| $318K | 0.01% |
5,718
-914
| -14% | -$50.4K |
|
|
SHLD
1120
DELISTED
Sears Holding Corporation
SHLD
| $317K | 0.01% |
7,049
-241
| -3% | -$8.54K |
|
|
YOKU
1121
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $317K | 0.01% |
11,582
-2,012
| -15% | -$46.1K |
|
|
NZT
1122
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
| $317K | 0.01% |
32,725
-6,142
| -16% | -$59.5K |
|
1123
Belden
BDC
$4.85B
| $315K | 0.01% |
4,912
-936
| -16% | -$54.9K |
|
|
PRA
1124
DELISTED
ProAssurance
PRA
| $315K | 0.01% |
6,980
-1,043
| -13% | -$52.2K |
|
|
ULTI
1125
DELISTED
Ultimate Software Group Inc
ULTI
| $315K | 0.01% |
2,135
-500
| -19% | -$69.4K |
|
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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.