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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 | |
|---|---|---|---|---|---|---|
|
HMA
1151
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $299K | 0.01% |
23,391
-3,651
| -14% | -$50.7K |
|
1152
Cognex
CGNX
$10.9B
| $298K | 0.01% |
18,984
-2,312
| -11% | -$32.3K |
|
|
BRS
1153
DELISTED
Bristow Group, Inc.
BRS
| $298K | 0.01% |
4,101
-660
| -14% | -$45.3K |
|
1154
Golar LNG
GLNG
$5B
| $297K | 0.01% |
7,878
-1,337
| -15% | -$49K |
|
1155
Thor Industries
THO
$3.9B
| $297K | 0.01% |
5,111
-754
| -13% | -$40K |
|
1156
Viasat
VSAT
$10.6B
| $297K | 0.01% |
4,660
-675
| -13% | -$45.1K |
|
1157
Pool Corp
POOL
$6.75B
| $296K | 0.01% |
5,273
-840
| -14% | -$45.4K |
|
1158
Associated Banc-Corp
ASB
$5.83B
| $295K | 0.01% |
19,064
-3,327
| -15% | -$54.8K |
|
1159
Cabot Corp
CBT
$4.54B
| $295K | 0.01% |
6,899
-1,165
| -14% | -$47K |
|
1160
Ciena
CIEN
$53.4B
| $295K | 0.01% |
11,805
-1,747
| -13% | -$39.4K |
|
1161
Live Nation Entertainment
LYV
$40.6B
| $295K | 0.01% |
15,902
-2,826
| -15% | -$48K |
|
|
WCC
1162
WESCO International
WCC
$16.7B
| $295K | 0.01% |
3,849
-724
| -16% | -$53.7K |
|
|
TARO
1163
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $295K | 0.01% |
3,884
-720
| -16% | -$46.7K |
|
1164
Hexcel
HXL
$7.79B
| $294K | 0.01% |
7,575
-1,738
| -19% | -$63.2K |
|
1165
Landstar System
LSTR
$5.93B
| $294K | 0.01% |
5,255
-944
| -15% | -$51.7K |
|
1166
Compass Minerals
CMP
$1.23B
| $293K | 0.01% |
3,838
-546
| -12% | -$43.3K |
|
1167
Federated Hermes
FHI
$4.55B
| $293K | 0.01% |
10,800
-1,763
| -14% | -$50.1K |
|
|
MNK
1168
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $293K | 0.01% |
+6,643
| New | +$292K |
|
|
VR
1169
DELISTED
Validus Hold Ltd
VR
| $293K | 0.01% |
7,923
-1,457
| -16% | -$51.6K |
|
1170
Watsco Inc
WSO
$12.7B
| $292K | 0.01% |
3,095
-807
| -21% | -$73.9K |
|
1171
Global Payments
GPN
$23B
| $291K | 0.01% |
11,400
-3,098
| -21% | -$74.9K |
|
|
ASNA
1172
DELISTED
Ascena Retail Group, Inc.
ASNA
| $291K | 0.01% |
730
-117
| -14% | -$41.6K |
|
|
ENH
1173
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $291K | 0.01% |
5,415
-735
| -12% | -$38.2K |
|
|
PCW
1174
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
| $291K | 0.01% |
65,590
-12,157
| -16% | -$53.9K |
|
1175
Compañía de Minas Buenaventura
BVN
$7.69B
| $290K | 0.01% |
24,783
-4,595
| -16% | -$60.7K |
|
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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.