We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PDM
1226
Piedmont Realty Trust
PDM
$1.21B
| $269K | 0.01% |
15,507
-2,085
| -12% | -$37.3K |
|
|
LSI
1227
DELISTED
Life Storage, Inc.
LSI
| $268K | 0.01% |
5,315
-771
| -13% | -$36.2K |
|
1228
Advanced Micro Devices
AMD
$776B
| $267K | 0.01% |
70,354
-48,533
| -41% | -$185K |
|
|
ERF
1229
DELISTED
Enerplus Corporation
ERF
| $267K | 0.01% |
16,233
-3,008
| -16% | -$49.3K |
|
|
BIN
1230
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $267K | 0.01% |
10,373
-1,905
| -16% | -$45.8K |
|
1231
Madison Square Garden
MSGS
$9.48B
| $266K | 0.01% |
6,430
-1,498
| -19% | -$63K |
|
|
NGD
1232
DELISTED
New Gold Inc
NGD
| $266K | 0.01% |
44,509
-6,405
| -13% | -$43.6K |
|
|
FIRE
1233
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $266K | 0.01% |
3,506
-554
| -14% | -$39.6K |
|
1234
Deckers Outdoor
DECK
$13.2B
| $265K | 0.01% |
24,132
-3,414
| -12% | -$33.1K |
|
1235
Zebra Technologies
ZBRA
$14B
| $265K | 0.01% |
5,825
-980
| -14% | -$45.2K |
|
|
SUSQ
1236
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $265K | 0.01% |
21,117
-3,483
| -14% | -$45.9K |
|
1237
Webster Financial
WBS
$12.5B
| $264K | 0.01% |
10,336
-1,546
| -13% | -$41.2K |
|
|
DF
1238
DELISTED
Dean Foods Company
DF
| $263K | 0.01% |
13,627
-1,066
| -7% | -$21.6K |
|
|
P
1239
DELISTED
Pandora Media Inc
P
| $263K | 0.01% |
+10,464
| New | +$214K |
|
1240
Southwest Gas
SWX
$6.47B
| $262K | 0.01% |
5,244
-880
| -14% | -$42.7K |
|
|
MENT
1241
DELISTED
Mentor Graphics Corp
MENT
| $261K | 0.01% |
11,181
-1,478
| -12% | -$31.7K |
|
1242
Charles River Laboratories
CRL
$11.2B
| $260K | 0.01% |
5,625
-844
| -13% | -$38.7K |
|
1243
EPR Properties
EPR
$4.75B
| $260K | 0.01% |
5,332
-868
| -14% | -$43.7K |
|
1244
H.B. Fuller
FUL
$2.97B
| $260K | 0.01% |
5,764
-808
| -12% | -$32.2K |
|
1245
Fulton Financial
FULT
$4.66B
| $259K | 0.01% |
22,213
-4,173
| -16% | -$50.9K |
|
1246
MarketAxess Holdings
MKTX
$5.71B
| $258K | 0.01% |
4,292
-627
| -13% | -$33.5K |
|
1247
CAE Inc. Common Shares
CAE
$8.3B
| $257K | 0.01% |
23,489
-4,279
| -15% | -$47.1K |
|
|
ARIA
1248
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $256K | 0.01% |
13,932
-2,926
| -17% | -$56.8K |
|
|
N
1249
DELISTED
Netsuite Inc
N
| $256K | 0.01% |
2,372
-361
| -13% | -$35.6K |
|
1250
Black Hills Corp
BKH
$5.42B
| $254K | 0.01% |
5,099
-807
| -14% | -$40.9K |
|
Similar funds
DIC
AC
CCP
KFM
OAM
SIM
LBD
FMT
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.