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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 | |
|---|---|---|---|---|---|---|
|
WGL
1251
DELISTED
Wgl Holdings
WGL
| $254K | 0.01% |
5,944
-972
| -14% | -$42.3K |
|
|
MSCC
1252
DELISTED
Microsemi Corp
MSCC
| $254K | 0.01% |
10,473
-1,644
| -14% | -$41.3K |
|
|
NETC
1253
DELISTED
NET SERVICOS DE COMUNICACAO S A NEW
NETC
| $254K | 0.01% |
20,608
-3,819
| -16% | -$49.1K |
|
1254
Cheesecake Factory
CAKE
$5.04B
| $253K | 0.01% |
5,754
-884
| -13% | -$38.1K |
|
1255
Dana Inc
DAN
$2.9B
| $253K | 0.01% |
11,058
-2,934
| -21% | -$63.6K |
|
1256
GATX Corp
GATX
$6.35B
| $253K | 0.01% |
5,316
-962
| -15% | -$44.4K |
|
1257
John Wiley & Sons Class A
WLY
$2.65B
| $252K | 0.01% |
5,286
-940
| -15% | -$42.1K |
|
|
THOR
1258
DELISTED
THORATEC CORPORATION
THOR
| $250K | 0.01% |
6,701
-970
| -13% | -$33.9K |
|
|
HR
1259
DELISTED
Healthcare Realty Trust Incorporated
HR
| $250K | 0.01% |
10,837
-949
| -8% | -$23.1K |
|
1260
Curtiss-Wright
CW
$26.7B
| $248K | 0.01% |
5,276
-895
| -15% | -$38.1K |
|
1261
LXP Industrial Trust
LXP
$3.57B
| $248K | 0.01% |
4,414
-317
| -7% | -$19.1K |
|
1262
ON Semiconductor
ON
$31.8B
| $248K | 0.01% |
33,977
-7,541
| -18% | -$57.9K |
|
|
PDS
1263
Precision Drilling
PDS
$999M
| $248K | 0.01% |
1,248
-230
| -16% | -$45.6K |
|
|
MFA
1264
MFA Financial
MFA
$926M
| $247K | 0.01% |
8,278
-1,091
| -12% | -$33.4K |
|
1265
Ziff Davis
ZD
$1.96B
| $247K | 0.01% |
5,741
-850
| -13% | -$35.6K |
|
1266
Primerica
PRI
$9.98B
| $246K | 0.01% |
6,087
-180
| -3% | -$7.13K |
|
|
SRC
1267
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $246K | 0.01% |
+5,972
| New | +$246K |
|
1268
ACI Worldwide
ACIW
$5.83B
| $245K | 0.01% |
13,575
-2,259
| -14% | -$37.2K |
|
1269
LiveRamp
RAMP
$2.3B
| $245K | 0.01% |
8,626
-1,209
| -12% | -$31K |
|
1270
Boston Beer
SAM
$1.91B
| $245K | 0.01% |
+1,002
| New | +$207K |
|
1271
WaFd
WAFD
$2.72B
| $245K | 0.01% |
11,856
-2,143
| -15% | -$45.5K |
|
|
MDCO
1272
DELISTED
Medicines Co
MDCO
| $245K | 0.01% |
7,307
+84
| +1% | +$2.68K |
|
|
AZPN
1273
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $245K | 0.01% |
7,086
-1,597
| -18% | -$55.2K |
|
1274
Applied Industrial Technologies
AIT
$12.8B
| $244K | 0.01% |
4,747
-804
| -14% | -$40.7K |
|
1275
Steven Madden
SHOO
$3.37B
| $243K | 0.01% |
10,175
-1,971
| -16% | -$46.3K |
|
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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.