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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
MPC icon
251
Marathon Petroleum
MPC
$91.7B
$3.77M 0.09%
117,396
-17,638
-13% -$620K
BEN icon
252
Franklin Resources
BEN
$17.2B
$3.72M 0.09%
73,603
-10,169
-12% -$491K
ERIC icon
253
Ericsson
ERIC
$32.1B
$3.66M 0.09%
274,299
-50,868
-16% -$631K
IP icon
254
International Paper
IP
$22.8B
$3.64M 0.09%
86,887
-10,111
-10% -$450K
SYK icon
255
Stryker
SYK
$133B
$3.63M 0.09%
53,669
-5,027
-9% -$347K
PLD icon
256
Prologis
PLD
$136B
$3.62M 0.09%
96,272
-8,155
-8% -$307K
DOC icon
257
Healthpeak Properties
DOC
$15.2B
$3.61M 0.09%
96,818
-7,933
-8% -$309K
AGN
258
DELISTED
Allergan plc
AGN
$3.58M 0.09%
24,895
+1,507
+6% +$201K
PCAR icon
259
PACCAR
PCAR
$70.4B
$3.57M 0.09%
96,291
-11,483
-11% -$427K
SRE icon
260
Sempra
SRE
$58.6B
$3.56M 0.09%
83,296
-9,256
-10% -$393K
EQR icon
261
Equity Residential
EQR
$25.2B
$3.54M 0.09%
66,106
-2,754
-4% -$152K
DAL icon
262
Delta Air Lines
DAL
$58.3B
$3.53M 0.09%
149,554
+70,748
+90% +$1.47M
SYY icon
263
Sysco
SYY
$40.6B
$3.52M 0.09%
110,551
-13,260
-11% -$445K
INTU icon
264
Intuit
INTU
$86.3B
$3.51M 0.09%
52,932
-3,015
-5% -$194K
VTR icon
265
Ventas
VTR
$47.1B
$3.49M 0.09%
49,712
-4,223
-8% -$313K
WBD icon
266
Warner Bros
WBD
$63.9B
$3.48M 0.09%
80,805
-14,370
-15% -$597K
PPL
267
PPL Corp
PPL
$26.8B
$3.48M 0.09%
122,903
-6,110
-5% -$175K
NPSN
268
DELISTED
NASPERS LTD
NPSN
$3.46M 0.09%
37,441
-6,833
-15% -$632K
GLW icon
269
Corning
GLW
$116B
$3.46M 0.09%
236,922
-32,250
-12% -$477K
WELL icon
270
Welltower
WELL
$170B
$3.45M 0.09%
55,250
-4,357
-7% -$277K
WY icon
271
Weyerhaeuser
WY
$16.9B
$3.44M 0.09%
120,106
-4,850
-4% -$137K
TEL icon
272
TE Connectivity
TEL
$59.9B
$3.43M 0.09%
66,246
-9,428
-12% -$472K
LUMN icon
273
Lumen
LUMN
$6.76B
$3.42M 0.09%
108,922
-13,779
-11% -$469K
SYT
274
DELISTED
Syngenta Ag
SYT
$3.41M 0.09%
41,977
-7,782
-16% -$624K
WM icon
275
Waste Management
WM
$90.5B
$3.38M 0.08%
82,026
-9,773
-11% -$407K
9 10
11
12 13

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LBD
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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.