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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 | |
|---|---|---|---|---|---|---|
301
Aptiv
APTV
$12.3B
| $3.02M | 0.08% |
51,753
-8,049
| -13% | -$447K |
|
302
AvalonBay Communities
AVB
$26.8B
| $3.02M | 0.08% |
23,775
-1,982
| -8% | -$261K |
|
303
Macy's
M
$6.56B
| $3.02M | 0.08% |
69,787
-9,528
| -12% | -$445K |
|
304
Omnicom Group
OMC
$21.8B
| $3M | 0.07% |
47,245
-5,982
| -11% | -$381K |
|
|
ITY
305
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $3M | 0.07% |
40,444
-8,339
| -17% | -$618K |
|
306
BCE
BCE
$20.2B
| $2.99M | 0.07% |
69,962
-12,961
| -16% | -$539K |
|
|
ORAN
307
DELISTED
Orange
ORAN
| $2.99M | 0.07% |
238,749
-44,276
| -16% | -$463K |
|
308
Consolidated Edison
ED
$40.4B
| $2.97M | 0.07% |
53,854
-6,109
| -10% | -$352K |
|
309
Parker-Hannifin
PH
$121B
| $2.97M | 0.07% |
27,300
-3,165
| -10% | -$326K |
|
310
Nucor
NUE
$58.5B
| $2.93M | 0.07% |
59,736
-6,796
| -10% | -$318K |
|
311
Agilent Technologies
A
$39.2B
| $2.93M | 0.07% |
79,848
-13,817
| -15% | -$466K |
|
|
FITB
312
Fifth Third Bancorp
FITB
$51.3B
| $2.91M | 0.07% |
161,270
-16,923
| -9% | -$318K |
|
313
Thomson Reuters
TRI
$43.1B
| $2.91M | 0.07% |
71,528
-11,722
| -14% | -$466K |
|
314
W.W. Grainger
GWW
$64B
| $2.9M | 0.07% |
11,091
-956
| -8% | -$249K |
|
315
Boston Scientific
BSX
$68.4B
| $2.9M | 0.07% |
246,608
-32,590
| -12% | -$353K |
|
|
REP
316
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $2.89M | 0.07% |
116,838
-20,214
| -15% | -$499K |
|
317
Bausch Health
BHC
$2.25B
| $2.88M | 0.07% |
27,654
-2,710
| -9% | -$264K |
|
318
Canadian Imperial Bank of Commerce
CM
$108B
| $2.88M | 0.07% |
73,683
-13,639
| -16% | -$510K |
|
319
Vornado Realty Trust
VNO
$7.55B
| $2.88M | 0.07% |
46,765
-2,917
| -6% | -$181K |
|
|
HIT
320
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $2.87M | 0.07% |
43,518
-8,046
| -16% | -$530K |
|
321
FirstEnergy
FE
$28.2B
| $2.86M | 0.07% |
78,472
-8,525
| -10% | -$320K |
|
322
Sherwin-Williams
SHW
$83.7B
| $2.85M | 0.07% |
46,836
-4,824
| -9% | -$283K |
|
323
Progressive
PGR
$124B
| $2.84M | 0.07% |
104,172
-12,310
| -11% | -$319K |
|
324
Ross Stores
ROST
$81B
| $2.83M | 0.07% |
77,622
-10,622
| -12% | -$363K |
|
|
STJ
325
DELISTED
St Jude Medical
STJ
| $2.81M | 0.07% |
52,396
-5,345
| -9% | -$275K |
|
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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.