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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 | |
|---|---|---|---|---|---|---|
1401
Alamos Gold
AGI
$11.7B
| $177K | ﹤0.01% |
11,406
-2,130
| -16% | -$31.9K |
|
|
ANR
1402
DELISTED
Alpha Natural Resources Inc
ANR
| $177K | ﹤0.01% |
29,773
-2,922
| -9% | -$17.1K |
|
|
CSE
1403
DELISTED
CAPITALSOURCE INC
CSE
| $176K | ﹤0.01% |
14,836
-3,379
| -19% | -$38.2K |
|
1404
Gran Tierra Energy
GTE
$258M
| $173K | ﹤0.01% |
2,441
-415
| -15% | -$27.2K |
|
|
SD
1405
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $173K | ﹤0.01% |
29,548
-5,487
| -16% | -$29.4K |
|
1406
JetBlue
JBLU
$2.29B
| $170K | ﹤0.01% |
25,487
-4,773
| -16% | -$30.8K |
|
|
ISIL
1407
DELISTED
Intersil Corp
ISIL
| $170K | ﹤0.01% |
15,097
-1,872
| -11% | -$18.8K |
|
|
ZNGA
1408
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $169K | ﹤0.01% |
45,827
-747
| -2% | -$2.36K |
|
|
NRF
1409
DELISTED
NorthStar Realty Finance Corp.
NRF
| $169K | ﹤0.01% |
9,251
+109
| +1% | +$1.99K |
|
|
YZC
1410
DELISTED
Yanzhou Coal Mining
YZC
| $169K | ﹤0.01% |
17,661
-3,274
| -16% | -$27.4K |
|
|
DCT
1411
DELISTED
DCT Industrial Trust Inc.
DCT
| $167K | ﹤0.01% |
5,797
-844
| -13% | -$24.6K |
|
1412
Old National Bancorp
ONB
$10.2B
| $166K | ﹤0.01% |
11,709
-1,693
| -13% | -$23.9K |
|
1413
Celestica
CLS
$39.3B
| $165K | ﹤0.01% |
14,945
-2,741
| -15% | -$28.6K |
|
|
VER
1414
DELISTED
VEREIT, Inc.
VER
| $164K | ﹤0.01% |
2,691
-180
| -6% | -$12.3K |
|
|
MDR
1415
DELISTED
McDermott International
MDR
| $164K | ﹤0.01% |
7,369
-1,082
| -13% | -$25.7K |
|
|
SMS
1416
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
| $162K | ﹤0.01% |
18,446
-3,286
| -15% | -$27.5K |
|
1417
IAMGOLD
IAG
$8.21B
| $161K | ﹤0.01% |
33,955
-6,295
| -16% | -$33K |
|
1418
Invesco Mortgage Capital
IVR
$754M
| $159K | ﹤0.01% |
1,036
-203
| -16% | -$32.1K |
|
1419
Sunstone Hotel Investors
SHO
$2.2B
| $156K | ﹤0.01% |
12,211
-2,797
| -19% | -$35.7K |
|
|
CSG
1420
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $156K | ﹤0.01% |
+17,786
| New | +$149K |
|
|
BDN
1421
Brandywine Realty Trust
BDN
$527M
| $155K | ﹤0.01% |
11,759
-2,503
| -18% | -$33.8K |
|
1422
CVB Financial
CVBF
$3.96B
| $152K | ﹤0.01% |
11,232
-474
| -4% | -$6.21K |
|
1423
Prospect Capital
PSEC
$1.07B
| $151K | ﹤0.01% |
13,487
+2,103
| +18% | +$23.4K |
|
|
CY
1424
DELISTED
Cypress Semiconductor
CY
| $150K | ﹤0.01% |
16,032
-1,777
| -10% | -$20.7K |
|
|
CTCM
1425
DELISTED
CTC MEDIA INC COM STK
CTCM
| $149K | ﹤0.01% |
14,152
-2,762
| -16% | -$31.3K |
|
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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.