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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 | |
|---|---|---|---|---|---|---|
1176
Steris
STE
$22.3B
| $290K | 0.01% |
6,753
-1,053
| -13% | -$45.7K |
|
|
RAD
1177
DELISTED
Rite Aid Corporation
RAD
| $290K | 0.01% |
3,042
-324
| -10% | -$22.1K |
|
|
AWH
1178
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $290K | 0.01% |
8,760
-1,932
| -18% | -$60.7K |
|
1179
Helix Energy Solutions
HLX
$1.4B
| $289K | 0.01% |
11,389
-1,830
| -14% | -$47K |
|
1180
Douglas Emmett
DEI
$1.98B
| $288K | 0.01% |
12,258
-1,696
| -12% | -$41.2K |
|
1181
Woodward
WWD
$21.5B
| $288K | 0.01% |
7,054
-1,100
| -13% | -$45.2K |
|
|
PAY
1182
DELISTED
Verifone Systems Inc
PAY
| $287K | 0.01% |
12,553
-1,854
| -13% | -$37K |
|
1183
Hawaiian Electric Industries
HE
$2.23B
| $285K | 0.01% |
11,359
-1,769
| -13% | -$45.5K |
|
1184
Howard Hughes
HHH
$3.81B
| $285K | 0.01% |
2,663
-230
| -8% | -$24K |
|
1185
PENN Entertainment
PENN
$2.75B
| $285K | 0.01% |
22,805
-4,587
| -17% | -$55.3K |
|
|
SIRO
1186
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $285K | 0.01% |
4,258
-982
| -19% | -$66.3K |
|
|
ESL
1187
DELISTED
Esterline Technologies
ESL
| $284K | 0.01% |
3,561
-558
| -14% | -$44.7K |
|
|
IOC
1188
DELISTED
Interoil Corporation
IOC
| $284K | 0.01% |
3,976
-737
| -16% | -$55K |
|
1189
BWX Technologies
BWXT
$15.5B
| $283K | 0.01% |
11,722
-2,849
| -20% | -$64.6K |
|
1190
Darling Ingredients
DAR
$9.64B
| $283K | 0.01% |
13,381
-2,213
| -14% | -$45.1K |
|
1191
Louisiana-Pacific
LPX
$5.06B
| $283K | 0.01% |
16,079
-2,505
| -13% | -$41.4K |
|
|
MDSO
1192
DELISTED
Medidata Solutions, Inc.
MDSO
| $283K | 0.01% |
5,726
-308
| -5% | -$13.6K |
|
|
GTLS
1193
DELISTED
Chart Industries
GTLS
| $282K | 0.01% |
2,288
-551
| -19% | -$62K |
|
1194
Tyler Technologies
TYL
$12.7B
| $281K | 0.01% |
3,213
-360
| -10% | -$27.7K |
|
|
LXK
1195
DELISTED
Lexmark Intl Inc
LXK
| $281K | 0.01% |
8,507
-1,227
| -13% | -$43.5K |
|
|
CEB
1196
DELISTED
CEB Inc.
CEB
| $280K | 0.01% |
3,852
-614
| -14% | -$41.6K |
|
|
SFG
1197
DELISTED
STANCORP FINL GRP
SFG
| $280K | 0.01% |
5,088
-829
| -14% | -$44.4K |
|
|
CNW
1198
DELISTED
CON-WAY INC.
CNW
| $280K | 0.01% |
6,496
-1,025
| -14% | -$43.4K |
|
|
PNY
1199
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $280K | 0.01% |
8,525
-1,434
| -14% | -$48.1K |
|
1200
Bank of Hawaii
BOH
$3.15B
| $279K | 0.01% |
5,121
-860
| -14% | -$46.4K |
|
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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.