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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
OUTR
1601
DELISTED
OUTERWALL INC
OUTR
– –
-3,675
Closed -$216K
AXLL
1602
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-6,440
Closed -$274K
NPD
1603
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
– –
-11,164
Closed -$17K
HTS
1604
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-9,342
Closed -$230K
ARO
1605
DELISTED
Aeropostale Inc
ARO
– –
-10,324
Closed -$142K
MW
1606
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-6,299
Closed -$238K
ANN
1607
DELISTED
ANN INC
ANN
– –
-6,401
Closed -$213K
ASMI
1608
DELISTED
ASM INTERNATL N.V
ASMI
– –
-6,742
Closed -$220K
GTI
1609
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-11,652
Closed -$85K
ARUN
1610
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-10,192
Closed -$157K
COCO
1611
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-11,906
Closed -$27K
SAPE
1612
DELISTED
SAPIENT CORP
SAPE
– –
-10,453
Closed -$137K
CNVR
1613
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-9,554
Closed -$236K
KMR
1614
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-2,914,714
Closed –
DVR
1615
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-11,612
Closed -$22K
PVD
1616
DELISTED
Admin Fondos Pensions
PVD
– –
-2,361
Closed -$201K
CNH
1617
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-28,456
Closed -$1.19M
SFD
1618
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-19,219
Closed -$629K
BMC
1619
DELISTED
BMC SOFTWARE, INC
BMC
– –
-26,960
Closed -$1.22M
GDI
1620
DELISTED
GARDNER DENVER,INC
GDI
– –
-6,484
Closed -$487K
PWER
1621
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-10,464
Closed -$66K
LUFK
1622
DELISTED
LUFKIN IND INC
LUFK
– –
-4,391
Closed -$388K
TCL
1623
DELISTED
TATA COMMUNICATIONS LTD SPONSORED ADR
TCL
– –
-15,066
Closed -$77K
IIT
1624
DELISTED
PT INDOSAT TBK
IIT
– –
-11,615
Closed -$299K
IVAN
1625
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
– –
-1,775
Closed -$11K
62 63 64
65
66

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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.