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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
MOS icon
351
The Mosaic Company
MOS
$7.03B
$2.62M 0.07%
60,901
+4,699
+8% +$219K
HOG icon
352
Harley-Davidson
HOG
$2.58B
$2.61M 0.07%
40,572
-5,342
-12% -$316K
ISRG icon
353
Intuitive Surgical
ISRG
$127B
$2.61M 0.07%
62,343
-8,271
-12% -$365K
MAT icon
354
Mattel
MAT
$4.38B
$2.61M 0.07%
62,266
-7,474
-11% -$320K
MTB icon
355
M&T Bank
MTB
$35.7B
$2.61M 0.07%
23,276
-1,415
-6% -$164K
SWK icon
356
Stanley Black & Decker
SWK
$14.3B
$2.6M 0.06%
28,724
-3,673
-11% -$315K
HST icon
357
Host Hotels & Resorts
HST
$17.2B
$2.6M 0.06%
147,163
-11,493
-7% -$204K
TYC
358
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.59M 0.06%
70,684
-16,747
-19% -$607K
NTAP icon
359
NetApp
NTAP
$35B
$2.58M 0.06%
60,464
-11,277
-16% -$469K
CAM
360
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.57M 0.06%
44,090
-5,516
-11% -$329K
BRCM
361
DELISTED
BROADCOM CORP CL-A
BRCM
$2.57M 0.06%
98,697
-6,764
-6% -$191K
CCL icon
362
Carnival Corporation Ltd
CCL
$38.1B
$2.56M 0.06%
78,469
-10,369
-12% -$376K
ZBH icon
363
Zimmer Biomet
ZBH
$18.2B
$2.56M 0.06%
32,098
-3,606
-10% -$284K
SNDK
364
DELISTED
SANDISK CORP
SNDK
$2.55M 0.06%
42,901
-5,622
-12% -$330K
NEM icon
365
Newmont
NEM
$98.7B
$2.55M 0.06%
90,673
-9,712
-10% -$288K
IVZ icon
366
Invesco
IVZ
$13.1B
$2.53M 0.06%
79,245
-9,821
-11% -$313K
LBTYA icon
367
Liberty Global Class A
LBTYA
$3.62B
$2.52M 0.06%
77,140
-11,906
-13% -$385K
XEL icon
368
Xcel Energy
XEL
$48.8B
$2.52M 0.06%
91,333
-10,426
-10% -$298K
CHK
369
DELISTED
Chesapeake Energy Corporation
CHK
$2.51M 0.06%
513
-71
-12% -$329K
INFY icon
370
Infosys
INFY
$48.7B
$2.49M 0.06%
414,032
-76,792
-16% -$455K
TS icon
371
Tenaris
TS
$28.9B
$2.49M 0.06%
53,197
-9,866
-16% -$448K
ORLY icon
372
O'Reilly Automotive
ORLY
$72.9B
$2.48M 0.06%
291,165
-40,845
-12% -$334K
WPP icon
373
WPP
WPP
$4.36B
$2.48M 0.06%
24,064
-2,990
-11% -$281K
RAI
374
DELISTED
Reynolds American Inc
RAI
$2.47M 0.06%
101,198
-13,590
-12% -$337K
HSY icon
375
Hershey
HSY
$35.5B
$2.46M 0.06%
26,635
-3,285
-11% -$306K
13 14
15
16 17

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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.