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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
PGS
1276
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$243K 0.01%
19,641
-3,640
-16% -$45K
BPOP icon
1277
Popular Inc
BPOP
$11.2B
$242K 0.01%
9,215
-1,945
-17% -$61.3K
HRC
1278
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$242K 0.01%
6,766
-1,269
-16% -$44.9K
KOG
1279
DELISTED
KODIAK OIL & GAS CORP
KOG
$242K 0.01%
20,064
-4,937
-20% -$49.5K
STRZA
1280
DELISTED
Starz - Series A
STRZA
$242K 0.01%
8,612
-2,756
-24% -$67.9K
CNO icon
1281
CNO Financial Group
CNO
$5.14B
$241K 0.01%
16,739
-4,152
-20% -$59.2K
DLX icon
1282
Deluxe
DLX
$1.18B
$241K 0.01%
5,788
-1,005
-15% -$40.4K
ESND
1283
DELISTED
Essendant Inc.
ESND
$241K 0.01%
5,531
-818
-13% -$33.3K
UNT
1284
DELISTED
UNIT Corporation
UNT
$240K 0.01%
5,171
-722
-12% -$33.1K
LTM
1285
DELISTED
LIFE TIME FITNESS INC
LTM
$240K 0.01%
4,667
-685
-13% -$35.5K
AWC
1286
DELISTED
Alumina Ltd
AWC
$240K 0.01%
63,245
-11,727
-16% -$43.5K
HEI icon
1287
HEICO Corp
HEI
$49.8B
$239K 0.01%
10,748
-2,600
-19% -$51K
PDCE
1288
DELISTED
PDC Energy, Inc.
PDCE
$239K 0.01%
4,014
+10
+0.2% +$563
BWLD
1289
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$239K 0.01%
2,148
-319
-13% -$33.5K
DWA
1290
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$238K 0.01%
8,351
-1,221
-13% -$33.3K
SLGN icon
1291
Silgan Holdings
SLGN
$4.23B
$237K 0.01%
10,104
-1,914
-16% -$46K
UPL
1292
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$237K 0.01%
11,522
-2,646
-19% -$55.7K
LVNTA
1293
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$237K 0.01%
10,928
-2,971
-21% -$63.8K
GMK
1294
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$237K 0.01%
10,671
-4,353
-29% -$91.2K
SMTC icon
1295
Semtech
SMTC
$11B
$236K 0.01%
7,878
-1,011
-11% -$31.9K
CKH
1296
DELISTED
Seacor Holdings Inc.
CKH
$236K 0.01%
2,696
-339
-11% -$28.5K
CIM
1297
Chimera Investment
CIM
$1.04B
$235K 0.01%
5,157
-1,172
-19% -$52.1K
DRH icon
1298
Diamondrock Hospitality Co
DRH
$2.71B
$235K 0.01%
21,986
-3,706
-14% -$37.1K
POLY
1299
DELISTED
Plantronics, Inc.
POLY
$235K 0.01%
5,095
-622
-11% -$28.5K
OA
1300
DELISTED
Orbital ATK, Inc.
OA
$235K 0.01%
2,412
-670
-22% -$63.5K
50 51
52
53 54

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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.