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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
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
COLE
1126
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$313K 0.01%
+25,568
New +$290K
CNL
1127
DELISTED
CLECO CRP (HOLDING CO)
CNL
$311K 0.01%
6,934
-1,061
-13% -$49.5K
BIG
1128
DELISTED
Big Lots, Inc.
BIG
$310K 0.01%
8,352
-1,056
-11% -$37.4K
LHO
1129
DELISTED
LaSalle Hotel Properties
LHO
$309K 0.01%
10,832
-1,756
-14% -$47.6K
HTSI
1130
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$309K 0.01%
6,286
-887
-12% -$43.6K
TAC icon
1131
TransAlta
TAC
$3.95B
$307K 0.01%
23,691
-3,841
-14% -$51.9K
CHS
1132
DELISTED
Chicos FAS, Inc.
CHS
$307K 0.01%
18,410
-3,218
-15% -$53K
AUO
1133
DELISTED
AU Optronics Corp
AUO
$307K 0.01%
84,234
-14,595
-15% -$53.4K
GFI icon
1134
Gold Fields
GFI
$29B
$305K 0.01%
66,755
-12,244
-15% -$65.6K
SGI
1135
Somnigroup International
SGI
$13.7B
$304K 0.01%
27,672
-3,844
-12% -$39.9K
DST
1136
DELISTED
DST Systems Inc.
DST
$304K 0.01%
8,050
-1,030
-11% -$37.2K
FHN icon
1137
First Horizon
FHN
$12.2B
$303K 0.01%
27,604
-4,730
-15% -$55.8K
MAA icon
1138
Mid-America Apartment Communities
MAA
$15.4B
$302K 0.01%
4,827
-682
-12% -$44.1K
SBH icon
1139
Sally Beauty Holdings
SBH
$1.43B
$302K 0.01%
11,540
-3,040
-21% -$85.2K
AXE
1140
DELISTED
Anixter International Inc
AXE
$302K 0.01%
3,446
-532
-13% -$44.6K
APOL
1141
DELISTED
Apollo Education Group Inc Class A
APOL
$302K 0.01%
14,516
+1,104
+8% +$21.3K
ATHN
1142
DELISTED
Athenahealth, Inc.
ATHN
$301K 0.01%
2,772
-596
-18% -$64.4K
MIDD icon
1143
Middleby
MIDD
$6.04B
$300K 0.01%
4,314
-900
-17% -$57.8K
MOG.A icon
1144
Moog Inc Class A
MOG.A
$12.4B
$300K 0.01%
5,114
-851
-14% -$47.2K
ACH
1145
Accendra Health
ACH
$237M
$300K 0.01%
8,659
-1,117
-11% -$39.1K
CAR icon
1146
Avis
CAR
$4.86B
$299K 0.01%
10,382
-2,065
-17% -$61.7K
FAF icon
1147
First American
FAF
$7.66B
$299K 0.01%
12,289
-2,116
-15% -$47.2K
HWC icon
1148
Hancock Whitney
HWC
$6.2B
$299K 0.01%
9,523
-1,777
-16% -$57.5K
CBL
1149
DELISTED
CBL& Associates Properties, Inc.
CBL
$299K 0.01%
15,649
-1,306
-8% -$27.5K
KNM
1150
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$299K 0.01%
12,919
-2,399
-16% -$54.3K
44 45
46
47 48

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LBD
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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.