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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
IDA icon
1201
Idacorp
IDA
$7.92B
$279K 0.01%
5,772
-941
-14% -$46.8K
PPS
1202
DELISTED
Post Properties
PPS
$279K 0.01%
6,192
-998
-14% -$46.7K
WOOF
1203
DELISTED
VCA Inc.
WOOF
$279K 0.01%
10,171
-1,620
-14% -$45.3K
CMC icon
1204
Commercial Metals
CMC
$7.6B
$278K 0.01%
16,395
-2,236
-12% -$35K
SF
1205
Stifel
SF
$12.6B
$278K 0.01%
15,194
-2,338
-13% -$40.8K
THG icon
1206
Hanover Insurance
THG
$8.1B
$278K 0.01%
5,019
-912
-15% -$48.5K
WTM icon
1207
White Mountains Insurance
WTM
$5.2B
$278K 0.01%
489
-51
-9% -$29.6K
WEN icon
1208
Wendy's
WEN
$1.4B
$277K 0.01%
32,658
-4,990
-13% -$37.4K
SXT icon
1209
Sensient Technologies
SXT
$5.26B
$275K 0.01%
5,752
-926
-14% -$40.5K
THS
1210
DELISTED
Treehouse Foods
THS
$275K 0.01%
4,108
-677
-14% -$46.7K
CPWR
1211
DELISTED
COMPUWARE CORP
CPWR
$275K 0.01%
25,605
-3,964
-13% -$41.7K
SMG icon
1212
ScottsMiracle-Gro
SMG
$3.82B
$274K 0.01%
4,986
-251
-5% -$13.2K
RVBD
1213
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$274K 0.01%
18,782
-2,967
-14% -$47.5K
LCC
1214
DELISTED
US AIRWAYS GROUP INC.
LCC
$274K 0.01%
14,470
-649
-4% -$11.5K
ASR icon
1215
Grupo Aeroportuario del Sureste
ASR
$8.27B
$272K 0.01%
2,496
-463
-16% -$53.9K
CBRL icon
1216
Cracker Barrel
CBRL
$1.26B
$272K 0.01%
2,631
-440
-14% -$44.1K
SOHU
1217
Sohu.com
SOHU
$362M
$272K 0.01%
3,445
-635
-16% -$41.7K
BIO icon
1218
Bio-Rad Laboratories Class A
BIO
$8.71B
$271K 0.01%
2,302
-401
-15% -$47.3K
BRCD
1219
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$271K 0.01%
33,644
-9,234
-22% -$66.1K
GEO icon
1220
The GEO Group
GEO
$4.13B
$270K 0.01%
12,176
-1,926
-14% -$43.2K
SWI
1221
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$270K 0.01%
7,708
-420
-5% -$16.4K
AKH
1222
DELISTED
AIR France-KLM
AKH
$270K 0.01%
27,085
-5,018
-16% -$50K
TCF
1223
DELISTED
TCF Financial Corporation
TCF
$270K 0.01%
18,880
-2,945
-13% -$43.9K
ALNY icon
1224
Alnylam Pharmaceuticals
ALNY
$27.5B
$269K 0.01%
+4,195
New +$209K
NVRI icon
1225
Enviri
NVRI
$623M
$269K 0.01%
10,792
-1,526
-12% -$38K
47 48
49
50 51

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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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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.