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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
MWW
1501
DELISTED
Monster Worldwide Inc
MWW
$64K ﹤0.01%
14,572
-1,192
-8% -$5.84K
GFA
1502
DELISTED
Gafisa S.A.
GFA
$63K ﹤0.01%
1,445
-253
-15% -$9.02K
AKS
1503
DELISTED
AK Steel Holding Corp
AKS
$62K ﹤0.01%
16,654
-1,371
-8% -$4.88K
FBP icon
1504
First Bancorp
FBP
$4.4B
$61K ﹤0.01%
+10,744
New +$76K
ANH
1505
DELISTED
Anworth Mortgage Asset Corporation
ANH
$60K ﹤0.01%
12,321
-868
-7% -$4.16K
GOL
1506
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$59K ﹤0.01%
6,063
-1,159
-16% -$8.92K
PKD
1507
DELISTED
Parker Drilling Company
PKD
$59K ﹤0.01%
685
-34
-5% -$2.96K
BGC icon
1508
BGC Group
BGC
$5.6B
$58K ﹤0.01%
16,015
+336
+2% +$1.29K
TC
1509
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$55K ﹤0.01%
15,315
-2,895
-16% -$9.72K
ENTR
1510
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$52K ﹤0.01%
11,818
– –
AVNR
1511
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$48K ﹤0.01%
11,401
-1,394
-11% -$6.61K
LXRX icon
1512
Lexicon Pharmaceuticals
LXRX
$1.04B
$43K ﹤0.01%
2,574
-3,638
-59% -$61K
ATRS
1513
DELISTED
Antares Pharma, Inc.
ATRS
$42K ﹤0.01%
10,368
– –
RTK
1514
DELISTED
Rentech, Inc.
RTK
$41K ﹤0.01%
2,063
– –
VG
1515
DELISTED
Vonage Holdings Corporation
VG
$41K ﹤0.01%
13,156
-1,387
-10% -$4.36K
NVAX icon
1516
Novavax
NVAX
$1.22B
$40K ﹤0.01%
631
– –
GERN icon
1517
Geron
GERN
$860M
$39K ﹤0.01%
12,265
-3,540
-22% -$5.8K
DNDN
1518
DELISTED
DENDREON CORPORATION
DNDN
$39K ﹤0.01%
13,390
-1,287
-9% -$4.76K
MTL
1519
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$39K ﹤0.01%
6,072
– –
MUX icon
1520
McEwen Inc
MUX
$1.06B
$36K ﹤0.01%
1,492
-612
-29% -$13.9K
CGRN
1521
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$33K ﹤0.01%
141
– –
NES
1522
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$31K ﹤0.01%
1,375
– –
QMCO icon
1523
Quantum Corp
QMCO
$443M
$30K ﹤0.01%
137
– –
VTG
1524
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$30K ﹤0.01%
17,268
– –
NAVB
1525
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$29K ﹤0.01%
547
– –
59 60
61
62 63

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LBD
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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.