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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
AKO.B icon
1301
Embotelladora Andina Series B
AKO.B
$4.74B
$233K 0.01%
7,102
-1,319
-16% -$43.2K
CDP icon
1302
COPT Defense Properties
CDP
$4.3B
$233K 0.01%
10,090
-1,141
-10% -$28.5K
TEN
1303
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$233K 0.01%
4,615
-1,099
-19% -$53.6K
FCE.A
1304
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$233K 0.01%
12,321
-1,593
-11% -$28.9K
VLY icon
1305
Valley National Bancorp
VLY
$7.9B
$231K 0.01%
23,250
-3,243
-12% -$32.8K
SUNE
1306
DELISTED
SUNEDISON, INC COM
SUNE
$231K 0.01%
28,945
-1,608
-5% -$13.3K
DBI icon
1307
Designer Brands
DBI
$307M
$230K 0.01%
5,398
-764
-12% -$30.9K
HAE icon
1308
Haemonetics
HAE
$3.89B
$230K 0.01%
5,771
-1,012
-15% -$42.5K
LMC
1309
DELISTED
LUNDIN MINING CORPORATION
LMC
$230K 0.01%
52,363
-9,705
-16% -$42.6K
SIX
1310
DELISTED
Six Flags Entertainment Corp.
SIX
$229K 0.01%
6,782
-1,666
-20% -$58.9K
CRR
1311
DELISTED
Carbo Ceramics Inc.
CRR
$229K 0.01%
+2,314
New +$197K
VRE
1312
DELISTED
Veris Residential
VRE
$227K 0.01%
10,355
-874
-8% -$19.9K
VSH icon
1313
Vishay Intertechnology
VSH
$5.25B
$227K 0.01%
17,628
-2,146
-11% -$29.3K
YPF icon
1314
YPF
YPF
$20.6B
$227K 0.01%
11,269
-2,089
-16% -$35.8K
NPSP
1315
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$227K 0.01%
+7,125
New +$163K
HITT
1316
DELISTED
HITTITE MICROWAVE CORP
HITT
$227K 0.01%
3,478
-152
-4% -$9.43K
EHC icon
1317
Encompass Health
EHC
$11B
$226K 0.01%
8,248
-2,110
-20% -$54.2K
PTP
1318
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$226K 0.01%
3,776
-840
-18% -$49.2K
NICE icon
1319
Nice
NICE
$5.79B
$225K 0.01%
5,427
-1,047
-16% -$40.3K
ARRS
1320
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$225K 0.01%
13,167
-1,912
-13% -$30.4K
CVG
1321
DELISTED
Convergys
CVG
$225K 0.01%
12,013
-2,224
-16% -$41.7K
FICO icon
1322
Fair Isaac
FICO
$24.3B
$224K 0.01%
4,051
-689
-15% -$35.3K
TIVO
1323
DELISTED
Tivo Inc
TIVO
$224K 0.01%
11,662
-2,171
-16% -$43.4K
UMBF icon
1324
UMB Financial
UMBF
$11.1B
$223K 0.01%
4,099
-178
-4% -$10.4K
QLIK
1325
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$223K 0.01%
6,505
-620
-9% -$20.3K
51 52
53
54 55

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OAM
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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.