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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
G icon
1551
Genpact
G
$5.99B
– –
-13,216
Closed -$254K
GCO icon
1552
Genesco
GCO
$429M
– –
-3,183
Closed -$213K
GEF icon
1553
Greif
GEF
$4.96B
– –
-4,064
Closed -$214K
GGAL icon
1554
Galicia Financial Group
GGAL
$8.29B
– –
-10,279
Closed -$53K
H icon
1555
Hyatt Hotels
H
$16.6B
– –
-5,027
Closed -$203K
HNI icon
1556
HNI Corp
HNI
$3.14B
– –
-6,043
Closed -$218K
HOPE icon
1557
Hope Bancorp
HOPE
$1.79B
– –
-10,185
Closed -$145K
IDCC icon
1558
InterDigital
IDCC
$7.84B
– –
-5,485
Closed -$245K
ITRI icon
1559
Itron
ITRI
$4.33B
– –
-5,258
Closed -$223K
JACK icon
1560
Jack in the Box
JACK
$312M
– –
-5,803
Closed -$228K
OPLN
1561
Openlane
OPLN
$4.29B
– –
-23,118
Closed -$200K
KBH icon
1562
KB Home
KBH
$3.45B
– –
-10,877
Closed -$214K
MZTI
1563
The Marzetti Company
MZTI
$2.95B
– –
-2,581
Closed -$201K
LFUS icon
1564
Littelfuse
LFUS
$11.2B
– –
-2,899
Closed -$216K
LFVN icon
1565
LifeVantage
LFVN
$79.4M
– –
-1,598
Closed -$26K
LSCC icon
1566
Lattice Semiconductor
LSCC
$17.7B
– –
-11,712
Closed -$59K
MCY icon
1567
Mercury Insurance
MCY
$5.91B
– –
-4,697
Closed -$206K
MLKN icon
1568
MillerKnoll
MLKN
$1.53B
– –
-7,828
Closed -$212K
MRC
1569
DELISTED
MRC Global
MRC
– –
-9,172
Closed -$253K
MTN icon
1570
Vail Resorts
MTN
$5.45B
– –
-3,394
Closed -$209K
MYGN icon
1571
Myriad Genetics
MYGN
$507M
– –
-7,660
Closed -$206K
NAK
1572
Northern Dynasty Minerals
NAK
$779M
– –
-10,169
Closed -$21K
NKTR icon
1573
Nektar Therapeutics
NKTR
$2.41B
– –
-729
Closed -$126K
PCH
1574
DELISTED
PotlatchDeltic
PCH
– –
-5,412
Closed -$219K
POR icon
1575
Portland General Electric
POR
$5.8B
– –
-7,179
Closed -$220K
61 62
63
64 65

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DIC
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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.