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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
SE
226
DELISTED
Spectra Energy Corp Wi
SE
$4.13M 0.1%
120,541
-14,223
-11% -$491K
DVN icon
227
Devon Energy
DVN
$50.9B
$4.11M 0.1%
71,072
-7,231
-9% -$413K
AON icon
228
Aon
AON
$78.3B
$4.1M 0.1%
55,059
-7,115
-11% -$488K
NSANY
229
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$4.09M 0.1%
203,829
-37,782
-16% -$758K
KR icon
230
Kroger
KR
$35.4B
$4.06M 0.1%
201,284
-24,500
-11% -$471K
APD icon
231
Air Products & Chemicals
APD
$66.8B
$4.05M 0.1%
41,124
-4,652
-10% -$442K
BHI
232
DELISTED
Baker Hughes
BHI
$3.99M 0.1%
81,266
-9,120
-10% -$440K
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.98M 0.1%
97,611
-30,009
-24% -$1.19M
ASML icon
234
ASML
ASML
$634B
$3.97M 0.1%
40,225
-7,358
-15% -$663K
NOC icon
235
Northrop Grumman
NOC
$76B
$3.96M 0.1%
41,570
-5,530
-12% -$511K
ALXN
236
DELISTED
Alexion Pharmaceuticals
ALXN
$3.96M 0.1%
34,078
-4,114
-11% -$451K
NGG icon
237
National Grid
NGG
$80.8B
$3.95M 0.1%
69,336
-11,909
-15% -$672K
BT
238
DELISTED
BT Group plc (ADR)
BT
$3.94M 0.1%
142,412
-26,036
-15% -$679K
CI icon
239
Cigna
CI
$76.1B
$3.93M 0.1%
51,080
-6,847
-12% -$535K
ING icon
240
ING
ING
$99.8B
$3.92M 0.1%
345,798
-63,602
-16% -$686K
AMAT icon
241
Applied Materials
AMAT
$398B
$3.92M 0.1%
223,588
-27,008
-11% -$431K
BMO icon
242
Bank of Montreal
BMO
$125B
$3.9M 0.1%
58,439
-11,234
-16% -$705K
WFM
243
DELISTED
Whole Foods Market Inc
WFM
$3.88M 0.1%
66,364
-2,866
-4% -$158K
AEP icon
244
American Electric Power
AEP
$69.5B
$3.87M 0.1%
89,350
-10,063
-10% -$448K
CNI icon
245
Canadian National Railway
CNI
$76.9B
$3.86M 0.1%
76,176
-14,814
-16% -$731K
CAJ
246
DELISTED
Canon, Inc.
CAJ
$3.85M 0.1%
120,270
-22,294
-16% -$717K
BIDU icon
247
Baidu
BIDU
$36.5B
$3.8M 0.09%
24,511
-4,547
-16% -$586K
VLO icon
248
Valero Energy
VLO
$92.6B
$3.8M 0.09%
111,289
-12,068
-10% -$427K
DELL
249
DELISTED
DELL INC
DELL
$3.8M 0.09%
275,779
-33,147
-11% -$449K
CCI icon
250
Crown Castle
CCI
$33.4B
$3.77M 0.09%
51,684
-6,300
-11% -$451K
8 9
10
11 12

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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.