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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 | |
|---|---|---|---|---|---|---|
1376
Blackbaud
BLKB
$1.94B
| $204K | 0.01% |
+5,229
| New | +$187K |
|
1377
EastGroup Properties
EGP
$11.2B
| $204K | 0.01% |
3,452
-489
| -12% | -$29K |
|
|
FCS
1378
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $204K | 0.01% |
14,671
-2,312
| -14% | -$30.3K |
|
|
ALE
1379
DELISTED
Allete
ALE
| $203K | 0.01% |
4,199
-547
| -12% | -$27.3K |
|
1380
Cathay General Bancorp
CATY
$4.22B
| $203K | 0.01% |
8,673
-1,193
| -12% | -$27.6K |
|
1381
Elbit Systems
ESLT
$37.9B
| $203K | 0.01% |
+3,796
| New | +$173K |
|
|
MDP
1382
DELISTED
Meredith Corporation
MDP
| $203K | 0.01% |
4,266
-523
| -11% | -$24.3K |
|
|
CVA
1383
DELISTED
Covanta Holding Corporation
CVA
| $202K | 0.01% |
9,469
-2,602
| -22% | -$54.7K |
|
1384
FNB Corp
FNB
$6.73B
| $201K | 0.01% |
16,598
-2,192
| -12% | -$27.5K |
|
1385
Kemper
KMPR
$1.67B
| $201K | 0.01% |
5,969
-1,163
| -16% | -$40.6K |
|
|
IRF
1386
DELISTED
INTL RECTIFIER CORP
IRF
| $201K | 0.01% |
+8,112
| New | +$196K |
|
1387
Rollins
ROL
$18.3B
| $200K | 0.01% |
25,525
-4,020
| -14% | -$30.8K |
|
1388
Trustmark
TRMK
$2.76B
| $200K | 0.01% |
7,830
-989
| -11% | -$25.9K |
|
|
SMI
1389
DELISTED
Semiconductor Manufacturing Intl
SMI
| $200K | 0.01% |
57,766
-10,659
| -16% | -$40.3K |
|
1390
Manitowoc
MTW
$497M
| $197K | ﹤0.01% |
11,097
-2,789
| -20% | -$50.7K |
|
|
GA
1391
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $196K | ﹤0.01% |
21,527
-3,798
| -15% | -$31.1K |
|
|
SKS
1392
DELISTED
SAKS INCORPORATED
SKS
| $189K | ﹤0.01% |
11,858
-1,437
| -11% | -$22.4K |
|
|
BTM
1393
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $187K | ﹤0.01% |
101,441
-18,808
| -16% | -$34.7K |
|
|
MDRX
1394
DELISTED
Veradigm Inc. Common Stock
MDRX
| $184K | ﹤0.01% |
12,358
-4,120
| -25% | -$62.1K |
|
|
RFMD
1395
DELISTED
RF MICRO DEVICES INC
RFMD
| $183K | ﹤0.01% |
32,408
-5,100
| -14% | -$26.8K |
|
1396
MGIC Investment
MTG
$6.16B
| $182K | ﹤0.01% |
25,051
-6,491
| -21% | -$46.1K |
|
1397
New York Times
NYT
$12.1B
| $181K | ﹤0.01% |
14,414
-1,717
| -11% | -$20.3K |
|
1398
Radian Group
RDN
$5.18B
| $181K | ﹤0.01% |
12,995
-2,890
| -18% | -$38.6K |
|
|
RPAI
1399
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $179K | ﹤0.01% |
+13,010
| New | +$185K |
|
1400
Grupo SIMEC
SIM
$4.4B
| $178K | ﹤0.01% |
14,898
-2,825
| -16% | -$33.7K |
|
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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.