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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 | |
|---|---|---|---|---|---|---|
|
MPT
1326
Medical Properties Trust
MPT
$2.77B
| $221K | 0.01% |
18,184
-1,430
| -7% | -$19.1K |
|
|
UIL
1327
DELISTED
UIL HOLDINGS
UIL
| $221K | 0.01% |
5,937
-787
| -12% | -$30.4K |
|
|
MWIV
1328
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $221K | 0.01% |
+1,479
| New | +$209K |
|
|
UNS
1329
DELISTED
UNS ENERGY CORP COM
UNS
| $221K | 0.01% |
4,737
-701
| -13% | -$33.5K |
|
1330
Icon
ICLR
$12.6B
| $220K | 0.01% |
5,364
-967
| -15% | -$37.2K |
|
1331
Innoviva
INVA
$1.55B
| $220K | 0.01% |
6,670
-1,424
| -18% | -$44.3K |
|
1332
LPL Financial
LPLA
$28.3B
| $220K | 0.01% |
+5,753
| New | +$220K |
|
1333
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $220K | 0.01% |
4,300
-797
| -16% | -$41.5K |
|
|
WP
1334
DELISTED
Worldpay, Inc.
WP
| $220K | 0.01% |
7,867
-417
| -5% | -$11.4K |
|
|
DBD
1335
DELISTED
Diebold Nixdorf Incorporated
DBD
| $219K | 0.01% |
7,444
-1,028
| -12% | -$32.2K |
|
|
HMSY
1336
DELISTED
HMS Holdings Corp.
HMSY
| $219K | 0.01% |
10,195
-1,450
| -12% | -$35.4K |
|
1337
RLJ Lodging Trust
RLJ
$1.86B
| $217K | 0.01% |
9,219
-2,040
| -18% | -$48.2K |
|
|
HOS
1338
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $216K | 0.01% |
3,767
-506
| -12% | -$28.6K |
|
1339
Celldex Therapeutics
CLDX
$2.99B
| $215K | 0.01% |
+405
| New | +$139K |
|
1340
Olin
OLN
$2.11B
| $215K | 0.01% |
9,303
-1,319
| -12% | -$31.2K |
|
1341
Texas Capital Bancshares
TCBI
$4.3B
| $215K | 0.01% |
4,672
-704
| -13% | -$32.4K |
|
|
SJI
1342
DELISTED
South Jersey Industries, Inc.
SJI
| $215K | 0.01% |
7,332
-1,056
| -13% | -$31.2K |
|
|
TRAK
1343
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $214K | 0.01% |
+4,997
| New | +$197K |
|
|
RYL
1344
DELISTED
RYLAND GROUP INC
RYL
| $214K | 0.01% |
5,282
-737
| -12% | -$28.4K |
|
|
PLCM
1345
DELISTED
POLYCOM INC
PLCM
| $214K | 0.01% |
19,568
-3,854
| -16% | -$40.2K |
|
1346
Stantec
STN
$8.04B
| $213K | 0.01% |
8,326
-1,524
| -15% | -$36.1K |
|
1347
Worthington Enterprises
WOR
$2.77B
| $213K | 0.01% |
10,026
-1,476
| -13% | -$31.6K |
|
|
MGLN
1348
DELISTED
Magellan Health Services, Inc.
MGLN
| $213K | 0.01% |
3,549
-513
| -13% | -$29.7K |
|
1349
Teekay
TK
$1.01B
| $211K | 0.01% |
4,935
-691
| -12% | -$27.8K |
|
|
TXNM
1350
TXNM Energy Inc
TXNM
$6.41B
| $211K | 0.01% |
9,326
-1,306
| -12% | -$29.7K |
|
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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.