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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
RBA icon
1576
RB Global
RBA
$20.5B
– –
-11,398
Closed -$219K
RMBS icon
1577
Rambus
RMBS
$9.72B
– –
-10,335
Closed -$89K
SLAB icon
1578
Silicon Laboratories
SLAB
$7.15B
– –
-5,229
Closed -$217K
SPR
1579
DELISTED
Spirit AeroSystems
SPR
– –
-10,597
Closed -$228K
TEO icon
1580
Telecom Argentina
TEO
$5.99B
– –
-10,223
Closed -$152K
TRX icon
1581
TRX Gold Corp
TRX
$266M
– –
-10,102
Closed -$27K
TTEK icon
1582
Tetra Tech
TTEK
$8.31B
– –
-42,610
Closed -$200K
TTI icon
1583
TETRA Technologies
TTI
$1.13B
– –
-10,311
Closed -$106K
TTWO icon
1584
Take-Two Interactive
TTWO
$46.3B
– –
-11,880
Closed -$178K
UPBD icon
1585
Upbound Group
UPBD
$1.17B
– –
-6,559
Closed -$246K
EQC
1586
DELISTED
Equity Commonwealth
EQC
– –
-11,159
Closed -$258K
INFN
1587
DELISTED
Infinera Corporation Common Stock
INFN
– –
-10,362
Closed -$111K
JOBS
1588
DELISTED
51job Inc
JOBS
– –
-6,160
Closed -$208K
BPFH
1589
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-10,322
Closed -$110K
CEL
1590
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-10,490
Closed -$97K
PIR
1591
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-481
Closed -$226K
LTS
1592
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-12,905
Closed -$21K
SEMG
1593
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-3,941
Closed -$212K
ARRY
1594
DELISTED
Array Biopharma Inc
ARRY
– –
-10,709
Closed -$49K
KS
1595
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-10,240
Closed -$206K
EDR
1596
DELISTED
Education Realty Trust Inc
EDR
– –
-3,508
Closed -$108K
RSO
1597
DELISTED
Resource Capital Corp.
RSO
– –
-2,728
Closed -$67K
DYN
1598
DELISTED
Dynegy, Inc.
DYN
– –
-9,290
Closed -$209K
TMH
1599
DELISTED
Team Health Holdings Inc
TMH
– –
-6,368
Closed -$262K
CPHD
1600
DELISTED
Cepheid Inc
CPHD
– –
-6,261
Closed -$216K
62 63
64
65 66

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AC
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CCP
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KFM
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OAM
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SIM
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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.