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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
SQNM
1526
DELISTED
SEQUENOM INC NEW
SQNM
$27K ﹤0.01%
10,284
-1,305
-11% -$4.38K
STSI
1527
DELISTED
STAR SCIENTIFIC INC
STSI
$25K ﹤0.01%
13,133
-2,699
-17% -$5.11K
DVAX
1528
DELISTED
Dynavax Technologies
DVAX
$22K ﹤0.01%
1,793
– –
INO icon
1529
Inovio Pharmaceuticals
INO
$55.7M
$22K ﹤0.01%
+225
New +$18.9K
PCO
1530
DELISTED
Pendrell Corporation - Class A
PCO
$22K ﹤0.01%
11
-5
-31% -$11.2K
KWK
1531
DELISTED
QUICKSILVER RESOURCES INC
KWK
$22K ﹤0.01%
11,317
– –
CREAF
1532
DELISTED
CREATIVE TECHNOLOGY LTD (ORD)
CREAF
$21K ﹤0.01%
12,154
– –
FCEL icon
1533
FuelCell Energy
FCEL
$1.73B
$18K ﹤0.01%
3
– –
CDMO
1534
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$18K ﹤0.01%
1,848
– –
PAL
1535
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$16K ﹤0.01%
17,177
-1,654
-9% -$1.77K
GSS
1536
DELISTED
Golden Star Resources Ltd.
GSS
$9K ﹤0.01%
4,646
-900
-16% -$2.36K
ACCO icon
1537
Acco Brands
ACCO
$389M
– –
-10,523
Closed -$67K
ACLS icon
1538
Axcelis
ACLS
$4.01B
– –
-2,932
Closed -$21K
ADTN icon
1539
Adtran
ADTN
$689M
– –
-8,151
Closed -$201K
AKO.A icon
1540
Embotelladora Andina Series A
AKO.A
$3.63B
– –
-8,423
Closed -$230K
ALEX
1541
DELISTED
Alexander & Baldwin
ALEX
– –
-5,726
Closed -$228K
ALGT icon
1542
Allegiant Air
ALGT
$2.64B
– –
-2,015
Closed -$214K
AROC icon
1543
Archrock
AROC
$6.27B
– –
-8,487
Closed -$239K
AVA icon
1544
Avista
AVA
$3.34B
– –
-7,897
Closed -$213K
BKD icon
1545
Brookdale Senior Living
BKD
$3.49B
– –
-9,112
Closed -$241K
CADE
1546
DELISTED
Cadence Bank
CADE
– –
-11,280
Closed -$200K
CUBE icon
1547
CubeSmart
CUBE
$9.39B
– –
-11,617
Closed -$186K
DAC icon
1548
Danaos Corp
DAC
$2.58B
– –
-837
Closed -$51K
DDS icon
1549
Dillards
DDS
$9.19B
– –
-3,253
Closed -$267K
FSP
1550
Franklin Street Properties
FSP
$47.2M
– –
-11,304
Closed -$149K
60 61
62
63 64

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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.