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
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
UNTD
1476
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$89K ﹤0.01%
1,598
-230
-13% -$12.9K
HERO
1477
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$89K ﹤0.01%
12,100
-2,661
-18% -$19.4K
HK
1478
DELISTED
Halcon Resources Corporation
HK
$89K ﹤0.01%
117
+52
+80% +$47.4K
ARNA
1479
DELISTED
Arena Pharmaceuticals Inc
ARNA
$87K ﹤0.01%
1,644
-405
-20% -$27.2K
FST
1480
DELISTED
FOREST OIL CORPORATION
FST
$87K ﹤0.01%
14,277
-2,506
-15% -$13.4K
PDLI
1481
DELISTED
PDL BioPharma, Inc.
PDLI
$87K ﹤0.01%
10,967
-2,068
-16% -$16.6K
SBSW icon
1482
Sibanye-Stillwater
SBSW
$6.18B
$86K ﹤0.01%
17,524
-3,053
-15% -$11.2K
HT
1483
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$86K ﹤0.01%
3,851
-235
-6% -$5.27K
AUQ
1484
DELISTED
AURICO GOLD INC COM
AUQ
$85K ﹤0.01%
22,238
-4,110
-16% -$18.5K
HL icon
1485
Hecla Mining
HL
$9.52B
$83K ﹤0.01%
26,584
-5,132
-16% -$16.7K
MHR
1486
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$83K ﹤0.01%
13,422
-2,532
-16% -$11.5K
TCH
1487
DELISTED
TECHNICOLOR SPONSORED ADR (RPSTG 1 SH COM STK)
TCH
$82K ﹤0.01%
15,677
-3,043
-16% -$15.9K
EXEL icon
1488
Exelixis
EXEL
$13.5B
$80K ﹤0.01%
13,677
-3,361
-20% -$17.4K
IO
1489
DELISTED
ION Geophysical Corporation
IO
$80K ﹤0.01%
1,020
-55
-5% -$4.52K
MNKD icon
1490
MannKind Corp
MNKD
$1.22B
$76K ﹤0.01%
2,670
-188
-7% -$6.22K
KEG
1491
DELISTED
KEY ENERGY SERVICES INC
KEG
$74K ﹤0.01%
10,090
-3,945
-28% -$28.9K
RBBN icon
1492
Ribbon Communications
RBBN
$382M
$72K ﹤0.01%
4,283
-713
-14% -$12.1K
XCO
1493
DELISTED
Exco Resources
XCO
$71K ﹤0.01%
714
-176
-20% -$20.2K
MCP
1494
DELISTED
MOLYCORP INC COM STK
MCP
$70K ﹤0.01%
10,742
-1,889
-15% -$12.7K
CBB
1495
DELISTED
Cincinnati Bell Inc.
CBB
$69K ﹤0.01%
5,087
-356
-7% -$5.63K
KRG icon
1496
Kite Realty
KRG
$5.78B
$67K ﹤0.01%
2,842
– –
TLAB
1497
DELISTED
TELLABS INC
TLAB
$67K ﹤0.01%
29,362
-2,360
-7% -$5.34K
NG icon
1498
NovaGold Resources
NG
$2.58B
$66K ﹤0.01%
28,357
-5,293
-16% -$13.8K
TRST
1499
Trustco Bank Corp NY
TRST
$964M
$66K ﹤0.01%
2,210
-435
-16% -$13K
RSH
1500
DELISTED
RADIOSHACK CORP
RSH
$64K ﹤0.01%
18,902
-337
-2% -$1.08K
58 59
60
61 62

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.