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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
(-6.8%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$2.11M |
| 3 |
Delta Air Lines
DAL
|
+$1.47M |
| 4 |
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 |
Apple
AAPL
|
+$11.5M |
| 3 |
ExxonMobil
XOM
|
+$8.97M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
PG&E
PCG
$39.2B
| $3.36M | 0.08% |
82,093
-8,711
| -10% | -$379K |
|
277
T. Rowe Price
TROW
$25.6B
| $3.34M | 0.08% |
46,464
-5,381
| -10% | -$398K |
|
|
MHFI
278
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.32M | 0.08% |
50,590
-5,757
| -10% | -$349K |
|
279
Micron Technology
MU
$988B
| $3.31M | 0.08% |
189,622
-21,996
| -10% | -$319K |
|
280
Becton Dickinson
BDX
$45.6B
| $3.31M | 0.08% |
33,940
-4,039
| -11% | -$395K |
|
281
Cardinal Health
CAH
$53.2B
| $3.31M | 0.08% |
63,387
-7,891
| -11% | -$401K |
|
|
CHU
282
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.29M | 0.08% |
213,297
-38,631
| -15% | -$578K |
|
283
Trane Technologies
TT
$97.3B
| $3.26M | 0.08% |
62,774
-8,941
| -12% | -$438K |
|
284
Ameriprise Financial
AMP
$48.1B
| $3.24M | 0.08% |
35,579
-5,071
| -12% | -$448K |
|
285
NatWest
NWG
$73.7B
| $3.21M | 0.08% |
257,349
-45,878
| -15% | -$513K |
|
|
EON
286
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $3.21M | 0.08% |
180,395
-33,446
| -16% | -$595K |
|
|
STI
287
DELISTED
SunTrust Banks, Inc.
STI
| $3.2M | 0.08% |
98,820
-11,777
| -11% | -$398K |
|
288
Itaú Unibanco
ITUB
$93B
| $3.2M | 0.08% |
620,993
-115,105
| -16% | -$540K |
|
289
Boston Properties
BXP
$11.4B
| $3.17M | 0.08% |
29,700
-2,365
| -7% | -$250K |
|
290
Gen Digital
GEN
$16.3B
| $3.16M | 0.08% |
127,742
-15,206
| -11% | -$382K |
|
|
TELN
291
DELISTED
TELENOR ASA
TELN
| $3.15M | 0.08% |
45,983
-9,572
| -17% | -$656K |
|
292
Estee Lauder
EL
$30.7B
| $3.14M | 0.08% |
44,975
-2,627
| -6% | -$178K |
|
293
VF Corp
VFC
$5.88B
| $3.14M | 0.08% |
67,097
-7,957
| -11% | -$367K |
|
294
Netflix
NFLX
$305B
| $3.13M | 0.08% |
709,870
-52,780
| -7% | -$204K |
|
295
Public Service Enterprise Group
PEG
$38.6B
| $3.1M | 0.08% |
94,065
-10,627
| -10% | -$352K |
|
296
Enbridge
ENB
$121B
| $3.09M | 0.08% |
73,984
-13,280
| -15% | -$566K |
|
297
Canadian Natural Resources
CNQ
$98.6B
| $3.09M | 0.08% |
203,113
-38,433
| -16% | -$577K |
|
298
Vertex Pharmaceuticals
VRTX
$122B
| $3.08M | 0.08% |
40,596
+11,456
| +39% | +$912K |
|
|
BBBY
299
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.07M | 0.08% |
39,727
-4,861
| -11% | -$364K |
|
300
Dollar General
DG
$28.1B
| $3.03M | 0.08% |
53,647
-6,857
| -11% | -$377K |
|
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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.