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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
MTE
1626
DELISTED
MAHANAGAR TEL NIGAM ADS (2SHS)
MTE
– –
-34,097
Closed -$18K
ARCAF
1627
DELISTED
ARCADIS N.V. NY REG SHS
ARCAF
– –
-7,865
Closed -$211K
NITE
1628
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
– –
-24,433
Closed -$88K
IRC
1629
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-10,826
Closed -$111K
LPNT
1630
DELISTED
LifePoint Health, Inc.
LPNT
– –
-5,148
Closed -$251K
DGI
1631
DELISTED
DigitalGlobe Inc.
DGI
– –
-6,877
Closed -$213K
FCH
1632
DELISTED
Felcor Lodging Trust
FCH
– –
-10,369
Closed -$61K
AIXG
1633
DELISTED
Aixtron SE
AIXG
– –
-10,844
Closed -$182K
FON
1634
DELISTED
SPRINT CORP FON COM
FON
– –
-634,275
Closed -$4.45M
NWSA
1635
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-401,095
Closed -$13.1M
TIVO
1636
DELISTED
TIVO INC
TIVO
– –
-11,748
Closed -$130K
CLWR
1637
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-42,872
Closed -$214K
AAN.A
1638
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-7,829
Closed -$219K
62 63 64 65
66

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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.