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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
BEE
1451
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$121K ﹤0.01%
13,956
-2,892
-17% -$25.2K
SPM
1452
DELISTED
SPIRENT COMMUNICATIONS PLC ADS (EA REPSTG 4 ORD SHS)
SPM
$120K ﹤0.01%
14,421
-2,776
-16% -$23.1K
ARR
1453
Armour Residential REIT
ARR
$2.31B
$118K ﹤0.01%
702
-180
-20% -$30.9K
SPP
1454
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
$118K ﹤0.01%
47,633
-10,268
-18% -$25.7K
ICA
1455
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$117K ﹤0.01%
13,702
-2,427
-15% -$20.3K
TKG
1456
DELISTED
TELKOM SA LIMITED
TKG
$113K ﹤0.01%
11,668
-2,062
-15% -$20K
MBI icon
1457
MBIA
MBI
$265M
$112K ﹤0.01%
10,959
-2,371
-18% -$29.8K
QLGC
1458
DELISTED
QLOGIC CORP
QLGC
$112K ﹤0.01%
10,266
-1,652
-14% -$18.2K
PTNR
1459
DELISTED
Partner Communications
PTNR
$110K ﹤0.01%
13,956
-2,465
-15% -$18.1K
ZQK
1460
DELISTED
QUICKSILVER,INC.
ZQK
$110K ﹤0.01%
15,710
-1,123
-7% -$7.02K
ENTG icon
1461
Entegris
ENTG
$18.4B
$107K ﹤0.01%
10,501
-2,612
-20% -$25.3K
GPK icon
1462
Graphic Packaging
GPK
$3.16B
$107K ﹤0.01%
12,513
-5,359
-30% -$45.9K
NBG
1463
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$107K ﹤0.01%
26,437
+13,294
+101% +$50.5K
BBAR icon
1464
BBVA Argentina
BBAR
$3.97B
$106K ﹤0.01%
16,043
-2,871
-15% -$14K
EJ
1465
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$106K ﹤0.01%
12,440
-1,140
-8% -$6.6K
PMCS
1466
DELISTED
P M C SIERRA INC
PMCS
$106K ﹤0.01%
15,951
-3,206
-17% -$21K
GRT
1467
DELISTED
GLIMCHER REALTY TRUST
GRT
$106K ﹤0.01%
10,884
-2,643
-20% -$28.3K
CYS
1468
DELISTED
CYS Investments Inc.
CYS
$106K ﹤0.01%
12,983
-3,447
-21% -$27.9K
PZE
1469
DELISTED
Petrobras Argentina S A
PZE
$102K ﹤0.01%
18,118
-3,243
-15% -$14.6K
MFIC icon
1470
MidCap Financial Investment
MFIC
$783M
$98K ﹤0.01%
3,988
+35
+0.9% +$850
YGE
1471
DELISTED
Yingli Green Energy Holding Comp
YGE
$98K ﹤0.01%
1,413
-253
-15% -$11.4K
HLIT icon
1472
Harmonic Inc
HLIT
$1.24B
$96K ﹤0.01%
12,533
-2,398
-16% -$17.7K
MWA icon
1473
Mueller Water Products
MWA
$3.94B
$95K ﹤0.01%
11,929
-2,667
-18% -$20.6K
FCF icon
1474
First Commonwealth Financial
FCF
$2.16B
$91K ﹤0.01%
12,041
-1,449
-11% -$11K
OIBR.C
1475
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$90K ﹤0.01%
93
-17
-15% -$16.1K
57 58
59
60 61

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CCP
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KFM
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OAM
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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.