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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
TRP icon
326
TC Energy
TRP
$70B
$2.8M 0.07%
63,730
-11,757
-16% -$524K
SSL icon
327
Sasol
SSL
$7.37B
$2.79M 0.07%
58,480
-10,733
-16% -$500K
PHG icon
328
Philips
PHG
$25.4B
$2.79M 0.07%
125,018
-23,889
-16% -$522K
DOV icon
329
Dover
DOV
$27.5B
$2.79M 0.07%
46,298
-5,715
-11% -$329K
TPR icon
330
Tapestry
TPR
$30.8B
$2.78M 0.07%
51,034
-5,718
-10% -$315K
HUM icon
331
Humana
HUM
$43.7B
$2.78M 0.07%
29,752
-3,551
-11% -$326K
EIX icon
332
Edison International
EIX
$29.1B
$2.77M 0.07%
60,166
-6,830
-10% -$323K
K
333
DELISTED
Kellanova
K
$2.74M 0.07%
49,753
-5,168
-9% -$308K
MFC icon
334
Manulife Financial
MFC
$74.2B
$2.74M 0.07%
165,416
-30,217
-15% -$516K
COR icon
335
Cencora
COR
$60.3B
$2.73M 0.07%
44,764
-5,223
-10% -$305K
CTRA
336
DELISTED
Coterra Energy
CTRA
$2.73M 0.07%
73,294
-9,128
-11% -$342K
ZTS icon
337
Zoetis
ZTS
$31.8B
$2.71M 0.07%
87,182
-4,144
-5% -$127K
CERN
338
DELISTED
Cerner Corp
CERN
$2.71M 0.07%
51,554
-5,700
-10% -$278K
VALE.P
339
DELISTED
Vale S A
VALE.P
$2.7M 0.07%
190,050
-35,244
-16% -$466K
BBWI icon
340
Bath & Body Works
BBWI
$4B
$2.69M 0.07%
54,499
-5,539
-9% -$254K
NMR icon
341
Nomura Holdings
NMR
$27.9B
$2.69M 0.07%
344,535
-63,895
-16% -$494K
LO
342
DELISTED
LORILLARD INC COM STK
LO
$2.68M 0.07%
59,798
-8,188
-12% -$361K
HIG icon
343
Hartford Financial Services
HIG
$39.2B
$2.67M 0.07%
85,835
-10,853
-11% -$339K
TEVA icon
344
Teva Pharmaceuticals
TEVA
$40.4B
$2.67M 0.07%
70,632
-14,704
-17% -$574K
MSI icon
345
Motorola Solutions
MSI
$71.3B
$2.66M 0.07%
44,796
-11,873
-21% -$683K
AZO icon
346
AutoZone
AZO
$49.3B
$2.66M 0.07%
6,284
-894
-12% -$383K
MJN
347
DELISTED
Mead Johnson Nutrition Company
MJN
$2.65M 0.07%
35,666
-4,362
-11% -$327K
ADI icon
348
Analog Devices
ADI
$179B
$2.65M 0.07%
56,213
-6,227
-10% -$298K
BBD icon
349
Banco Bradesco
BBD
$38.1B
$2.63M 0.07%
483,686
-89,698
-16% -$442K
L icon
350
Loews
L
$23.9B
$2.62M 0.07%
56,083
-7,009
-11% -$322K
12 13
14
15 16

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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.