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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
IDTI
1426
DELISTED
Integrated Device Technology I
IDTI
$148K ﹤0.01%
15,704
-3,450
-18% -$30.7K
JNS
1427
DELISTED
Janus Capital Group Inc
JNS
$147K ﹤0.01%
17,256
-7,598
-31% -$68.2K
SWC
1428
DELISTED
Stillwater Mining Co
SWC
$147K ﹤0.01%
13,335
-2,135
-14% -$24.7K
NWBI icon
1429
Northwest Bancshares
NWBI
$2.3B
$144K ﹤0.01%
10,861
-1,459
-12% -$20.1K
PAAS icon
1430
Pan American Silver
PAAS
$18.2B
$144K ﹤0.01%
13,687
-2,456
-15% -$29.9K
TQNT
1431
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$144K ﹤0.01%
17,748
-3,184
-15% -$24.3K
OPK icon
1432
Opko Health
OPK
$993M
$142K ﹤0.01%
16,079
+1,819
+13% +$14.6K
CROX icon
1433
Crocs
CROX
$6.23B
$138K ﹤0.01%
10,159
-1,452
-13% -$21.1K
LOGI icon
1434
Logitech
LOGI
$14.6B
$137K ﹤0.01%
15,472
-3,073
-17% -$23K
ODP
1435
DELISTED
ODP
ODP
$136K ﹤0.01%
2,817
-896
-24% -$38.6K
NPBC
1436
DELISTED
NATL PENN BANCSHARES INC
NPBC
$136K ﹤0.01%
13,525
-2,018
-13% -$21.3K
NIHD
1437
DELISTED
NII HOLDINGS INC CL B
NIHD
$135K ﹤0.01%
22,233
-1,558
-7% -$10.5K
CFFN icon
1438
Capitol Federal Financial
CFFN
$1.1B
$133K ﹤0.01%
10,737
-2,649
-20% -$33.2K
HMY icon
1439
Harmony Gold Mining
HMY
$9.8B
$133K ﹤0.01%
39,229
-7,275
-16% -$27.1K
CAA
1440
DELISTED
CalAtlantic Group, Inc.
CAA
$133K ﹤0.01%
3,359
-390
-10% -$15.4K
DRYS
1441
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ACH
1442
DELISTED
Alum Corp of China Ltd
ACH
$131K ﹤0.01%
14,229
-2,498
-15% -$21.1K
MTA
1443
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$131K ﹤0.01%
18,811
-3,487
-16% -$24.3K
CMO
1444
DELISTED
Capstead Mortgage Corp.
CMO
$130K ﹤0.01%
+11,079
New +$131K
HR icon
1445
Healthcare Realty
HR
$7.33B
$128K ﹤0.01%
+6,077
New +$131K
OMX
1446
DELISTED
OFFICEMAX INCORPORATED
OMX
$128K ﹤0.01%
10,002
-1,276
-11% -$14.4K
NPKI
1447
NPK International
NPKI
$1.09B
$127K ﹤0.01%
+10,047
New +$118K
AF
1448
DELISTED
Astoria Financial Corporation
AF
$126K ﹤0.01%
10,106
-1,047
-9% -$12.9K
ACI
1449
DELISTED
ARCH COAL, INC.
ACI
$126K ﹤0.01%
3,075
-233
-7% -$10.1K
GTAT
1450
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$126K ﹤0.01%
14,781
-1,033
-7% -$6.16K
56 57
58
59 60

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CCP
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KFM
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OAM
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SIM
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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.