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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
FIS icon
376
Fidelity National Information Services
FIS
$23.2B
$2.46M 0.06%
53,040
-6,426
-11% -$291K
FAST icon
377
Fastenal
FAST
$54.5B
$2.46M 0.06%
195,460
-20,652
-10% -$245K
MCO icon
378
Moody's
MCO
$82.8B
$2.45M 0.06%
34,862
-4,202
-11% -$276K
POT
379
DELISTED
Potash Corp Of Saskatchewan
POT
$2.44M 0.06%
78,146
-14,304
-15% -$474K
WDC icon
380
Western Digital
WDC
$189B
$2.43M 0.06%
50,709
-6,587
-11% -$325K
ROK icon
381
Rockwell Automation
ROK
$52.8B
$2.42M 0.06%
22,588
-3,139
-12% -$307K
MITSY
382
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$2.4M 0.06%
8,239
-1,530
-16% -$445K
RF icon
383
Regions Financial
RF
$26.4B
$2.39M 0.06%
257,751
-32,942
-11% -$323K
FISV
384
Fiserv Inc
FISV
$28.5B
$2.38M 0.06%
94,316
-13,340
-12% -$323K
BSBR icon
385
Santander
BSBR
$42.5B
$2.38M 0.06%
357,611
-66,318
-16% -$387K
PAYX icon
386
Paychex
PAYX
$41.4B
$2.38M 0.06%
58,556
-6,608
-10% -$261K
CAG icon
387
Conagra Brands
CAG
$7.03B
$2.37M 0.06%
100,387
-10,376
-9% -$280K
EQT icon
388
EQT Corp
EQT
$33.1B
$2.36M 0.06%
48,943
-5,855
-11% -$272K
VTRS icon
389
Viatris
VTRS
$20.4B
$2.36M 0.06%
61,858
-7,838
-11% -$276K
HOT
390
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.35M 0.06%
35,289
-4,103
-10% -$272K
WIT icon
391
Wipro
WIT
$19.5B
$2.34M 0.06%
1,218,107
-391,365
-24% -$658K
CTXS
392
DELISTED
Citrix Systems Inc
CTXS
$2.34M 0.06%
41,552
-4,854
-10% -$271K
FTI icon
393
TechnipFMC
FTI
$28.3B
$2.33M 0.06%
56,558
-6,978
-11% -$287K
ROP icon
394
Roper Technologies
ROP
$38.6B
$2.33M 0.06%
17,510
-2,063
-11% -$265K
ES icon
395
Eversource Energy
ES
$27.4B
$2.32M 0.06%
56,288
-6,640
-11% -$281K
PKX icon
396
POSCO
PKX
$16.1B
$2.31M 0.06%
31,430
-5,830
-16% -$424K
DLTR icon
397
Dollar Tree
DLTR
$24.6B
$2.31M 0.06%
40,374
-4,949
-11% -$267K
ICE icon
398
Intercontinental Exchange
ICE
$85.9B
$2.3M 0.06%
63,445
-7,650
-11% -$277K
PNR icon
399
Pentair
PNR
$10.4B
$2.3M 0.06%
52,792
-8,129
-13% -$339K
GPC icon
400
Genuine Parts
GPC
$17.2B
$2.3M 0.06%
28,455
-3,382
-11% -$274K
14 15
16
17 18

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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.