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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
KSU
426
DELISTED
Kansas City Southern
KSU
$2.1M 0.05%
19,190
-2,366
-11% -$260K
PTR
427
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.09M 0.05%
19,014
-3,527
-16% -$404K
LIFE
428
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$2.09M 0.05%
27,919
-3,510
-11% -$262K
BWA icon
429
BorgWarner
BWA
$13.1B
$2.09M 0.05%
46,776
-5,925
-11% -$249K
KSS icon
430
Kohl's
KSS
$2.21B
$2.08M 0.05%
40,237
-4,175
-9% -$218K
MBT
431
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.07M 0.05%
93,123
-17,271
-16% -$356K
MUR icon
432
Murphy Oil
MUR
$5.55B
$2.07M 0.05%
34,325
-10,704
-24% -$631K
MT icon
433
ArcelorMittal
MT
$52.8B
$2.05M 0.05%
65,660
-12,175
-16% -$365K
LNC icon
434
Lincoln National
LNC
$8.77B
$2.03M 0.05%
48,447
-6,802
-12% -$287K
CVE icon
435
Cenovus Energy
CVE
$55.6B
$2.03M 0.05%
68,096
-12,619
-16% -$373K
BSY
436
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$2.03M 0.05%
36,033
-6,940
-16% -$391K
ARMH
437
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.02M 0.05%
42,027
-7,730
-16% -$326K
FLR icon
438
Fluor
FLR
$6.99B
$2.02M 0.05%
28,394
-3,452
-11% -$224K
ESV
439
DELISTED
Ensco Rowan plc
ESV
$2.01M 0.05%
9,354
-1,225
-12% -$281K
SJM icon
440
J.M. Smucker
SJM
$12.9B
$2.01M 0.05%
19,121
-2,607
-12% -$282K
EMN icon
441
Eastman Chemical
EMN
$7.97B
$2M 0.05%
25,699
-3,274
-11% -$252K
SHPG
442
DELISTED
Shire pic
SHPG
$2M 0.05%
16,651
-3,124
-16% -$345K
OKE icon
443
Oneok
OKE
$56.5B
$1.99M 0.05%
42,683
-4,963
-10% -$215K
AME icon
444
Ametek
AME
$55.7B
$1.99M 0.05%
43,225
+10,576
+32% +$476K
SONY icon
445
Sony
SONY
$135B
$1.96M 0.05%
456,045
-84,555
-16% -$358K
SLM icon
446
SLM Corp
SLM
$4.87B
$1.96M 0.05%
220,387
-30,720
-12% -$268K
CP icon
447
Canadian Pacific Kansas City
CP
$78.3B
$1.95M 0.05%
78,855
-14,445
-15% -$357K
LVS icon
448
Las Vegas Sands
LVS
$31.6B
$1.94M 0.05%
29,264
-4,032
-12% -$234K
KMX icon
449
CarMax
KMX
$8.13B
$1.94M 0.05%
40,061
-5,147
-11% -$252K
BRFS
450
DELISTED
BRF SA
BRFS
$1.93M 0.05%
78,635
-14,584
-16% -$335K
16 17
18
19 20

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CCP
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LBD
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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.