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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
CMG icon
401
Chipotle Mexican Grill
CMG
$47.7B
$2.3M 0.06%
268,300
-34,350
-11% -$278K
SWN
402
DELISTED
Southwestern Energy Company
SWN
$2.27M 0.06%
62,321
-7,377
-11% -$280K
XRX icon
403
Xerox
XRX
$401M
$2.26M 0.06%
83,384
-13,970
-14% -$367K
LUX
404
DELISTED
Luxottica Group
LUX
$2.26M 0.06%
42,913
-7,866
-15% -$419K
XLNX
405
DELISTED
Xilinx Inc
XLNX
$2.25M 0.06%
48,045
-5,169
-10% -$232K
SCM
406
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$2.24M 0.06%
46,687
-8,659
-16% -$416K
BBY icon
407
Best Buy
BBY
$18.2B
$2.23M 0.06%
59,393
-6,642
-10% -$221K
CHT icon
408
Chunghwa Telecom
CHT
$33.1B
$2.21M 0.06%
69,917
-12,966
-16% -$414K
HDB icon
409
HDFC Bank
HDB
$122B
$2.21M 0.06%
287,004
-52,292
-15% -$430K
NTRS icon
410
Northern Trust
NTRS
$22.5B
$2.21M 0.06%
40,593
-3,342
-8% -$192K
NOK icon
411
Nokia
NOK
$51B
$2.2M 0.05%
337,542
-62,598
-16% -$295K
APH icon
412
Amphenol
APH
$199B
$2.19M 0.05%
226,952
-28,008
-11% -$273K
STX icon
413
Seagate
STX
$199B
$2.18M 0.05%
49,811
-8,289
-14% -$348K
CF icon
414
CF Industries
CF
$19.2B
$2.17M 0.05%
51,425
-7,770
-13% -$298K
ETR icon
415
Entergy
ETR
$50.5B
$2.17M 0.05%
68,594
-7,210
-10% -$239K
VOLV
416
DELISTED
VOLVO A B ADR-B
VOLV
$2.16M 0.05%
144,428
-25,863
-15% -$388K
RRC icon
417
Range Resources
RRC
$9.32B
$2.16M 0.05%
28,468
-3,419
-11% -$267K
WHR icon
418
Whirlpool
WHR
$2.45B
$2.15M 0.05%
14,686
-1,698
-10% -$225K
PC
419
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$2.14M 0.05%
221,097
-41,003
-16% -$396K
PFG icon
420
Principal Financial Group
PFG
$24.4B
$2.13M 0.05%
49,766
-6,241
-11% -$260K
DTE icon
421
DTE Energy
DTE
$29.5B
$2.13M 0.05%
37,924
-4,032
-10% -$234K
WYNN icon
422
Wynn Resorts
WYNN
$10.2B
$2.12M 0.05%
13,418
-1,393
-9% -$195K
ALTR
423
DELISTED
Altera Corp
ALTR
$2.11M 0.05%
56,868
-6,908
-11% -$248K
BN icon
424
Brookfield
BN
$105B
$2.11M 0.05%
240,589
-44,452
-16% -$380K
GAP
425
The Gap Inc
GAP
$7.28B
$2.11M 0.05%
52,286
-8,543
-14% -$368K
15 16
17
18 19

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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.