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 | |
|---|---|---|---|---|---|---|
|
BYI
1351
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $211K | 0.01% |
2,927
-663
| -18% | -$46.7K |
|
|
CST
1352
DELISTED
CST Brands, Inc.
CST
| $210K | 0.01% |
7,043
-928
| -12% | -$29.1K |
|
|
ATE
1353
DELISTED
Advantest Corp
ATE
| $210K | 0.01% |
17,997
-3,335
| -16% | -$45.5K |
|
|
CLP
1354
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $210K | 0.01% |
9,357
-1,660
| -15% | -$38.5K |
|
1355
Cousins Properties
CUZ
$5.19B
| $209K | 0.01% |
7,201
+2,400
| +50% | +$69.7K |
|
1356
Generac Holdings
GNRC
$11.6B
| $209K | 0.01% |
+4,902
| New | +$203K |
|
1357
Manhattan Associates
MANH
$11.2B
| $209K | 0.01% |
+8,744
| New | +$193K |
|
|
UMPQ
1358
DELISTED
Umpqua Holdings Corp
UMPQ
| $209K | 0.01% |
12,867
-1,948
| -13% | -$32.1K |
|
1359
B&G Foods
BGS
$287M
| $208K | 0.01% |
6,034
-921
| -13% | -$32.1K |
|
1360
Fortinet
FTNT
$119B
| $208K | 0.01% |
51,355
-11,455
| -18% | -$46.4K |
|
1361
Murphy USA
MUSA
$11.2B
| $208K | 0.01% |
+5,155
| New | +$206K |
|
|
BGC
1362
DELISTED
General Cable Corporation
BGC
| $208K | 0.01% |
6,552
-888
| -12% | -$27.9K |
|
|
HSNI
1363
DELISTED
HSN, Inc.
HSNI
| $208K | 0.01% |
3,878
-962
| -20% | -$55.1K |
|
1364
Bio-Techne
TECH
$11.2B
| $207K | 0.01% |
10,324
-3,028
| -23% | -$57.5K |
|
|
BSMX
1365
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $207K | 0.01% |
14,952
-2,777
| -16% | -$39.8K |
|
1366
Glacier Bancorp
GBCI
$6.42B
| $206K | 0.01% |
8,352
-1,176
| -12% | -$28.2K |
|
1367
New Jersey Resources
NJR
$5.84B
| $206K | 0.01% |
9,370
-1,694
| -15% | -$37.1K |
|
|
UTIW
1368
DELISTED
UTI WORLDWIDE INC
UTIW
| $206K | 0.01% |
13,633
-3,121
| -19% | -$50.6K |
|
|
ROS
1369
DELISTED
ROSTELEKOM
ROS
| $206K | 0.01% |
10,950
-2,030
| -16% | -$38.2K |
|
|
CVSA
1370
Covista Inc
CVSA
$4.25B
| $205K | 0.01% |
6,698
-954
| -12% | -$29.4K |
|
1371
Equity Lifestyle Properties
ELS
$12.6B
| $205K | 0.01% |
12,014
-2,518
| -17% | -$46.9K |
|
1372
First Financial Bankshares
FFIN
$5.04B
| $205K | 0.01% |
13,924
-2,000
| -13% | -$29.8K |
|
|
GES
1373
DELISTED
Guess Inc
GES
| $205K | 0.01% |
6,865
-1,279
| -16% | -$40K |
|
1374
Healthcare Services Group
HCSG
$1.6B
| $205K | 0.01% |
7,939
-1,064
| -12% | -$26.7K |
|
|
ICON
1375
DELISTED
Iconix Brand Group, Inc.
ICON
| $205K | 0.01% |
618
-135
| -18% | -$44.2K |
|
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.