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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
(-6.8%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$2.11M |
| 3 |
Delta Air Lines
DAL
|
+$1.47M |
| 4 |
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 |
Apple
AAPL
|
+$11.5M |
| 3 |
ExxonMobil
XOM
|
+$8.97M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Brown-Forman Class B
BF.B
$13.2B
| $1.93M | 0.05% |
88,319
-4,206
| -5% | -$94.8K |
|
452
Telus
TU
$14.9B
| $1.92M | 0.05% |
115,930
-23,814
| -17% | -$371K |
|
453
Coca-Cola Europacific Partners
CCEP
$48.3B
| $1.92M | 0.05% |
47,717
-7,553
| -14% | -$288K |
|
|
SPLS
454
DELISTED
Staples Inc
SPLS
| $1.92M | 0.05% |
130,912
-14,993
| -10% | -$235K |
|
455
Clorox
CLX
$11.6B
| $1.91M | 0.05% |
23,361
-2,896
| -11% | -$244K |
|
456
KeyCorp
KEY
$24.2B
| $1.91M | 0.05% |
167,332
-21,766
| -12% | -$260K |
|
|
GG
457
DELISTED
Goldcorp Inc
GG
| $1.9M | 0.05% |
73,186
-13,557
| -16% | -$374K |
|
458
Western Union
WU
$1.99B
| $1.9M | 0.05% |
101,771
-12,446
| -11% | -$224K |
|
459
Fomento Económico Mexicano
FMX
$43.6B
| $1.89M | 0.05% |
19,475
-3,613
| -16% | -$363K |
|
460
CenterPoint Energy
CNP
$27.7B
| $1.88M | 0.05% |
78,473
-9,105
| -10% | -$217K |
|
461
Perrigo
PRGO
$1.4B
| $1.88M | 0.05% |
15,239
-961
| -6% | -$120K |
|
462
ORIX
IX
$44B
| $1.87M | 0.05% |
114,365
-13,120
| -10% | -$195K |
|
|
NYX
463
DELISTED
NYSE EURONEXT INC
NYX
| $1.87M | 0.05% |
44,497
-5,340
| -11% | -$224K |
|
464
VEON
VEON
$3.62B
| $1.86M | 0.05% |
6,337
-932
| -13% | -$248K |
|
|
BEAM
465
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.85M | 0.05% |
28,633
-2,991
| -9% | -$192K |
|
|
KYO
466
DELISTED
Kyocera Adr
KYO
| $1.84M | 0.05% |
34,480
-6,396
| -16% | -$336K |
|
|
JNPR
467
DELISTED
Juniper Networks
JNPR
| $1.84M | 0.05% |
92,499
-10,841
| -10% | -$223K |
|
468
KLA
KLAC
$239B
| $1.82M | 0.05% |
299,870
-36,380
| -11% | -$213K |
|
469
DaVita
DVA
$15.4B
| $1.81M | 0.05% |
31,755
-2,449
| -7% | -$140K |
|
|
SNP
470
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.8M | 0.05% |
23,049
-4,267
| -16% | -$319K |
|
|
LR
471
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
| $1.8M | 0.05% |
103,560
-19,206
| -16% | -$335K |
|
472
Southwest Airlines
LUV
$22B
| $1.8M | 0.04% |
123,618
-18,696
| -13% | -$254K |
|
473
Ralph Lauren
RL
$22.6B
| $1.79M | 0.04% |
10,897
-1,327
| -11% | -$230K |
|
474
Fresenius Medical Care
FMS
$13.8B
| $1.79M | 0.04% |
55,163
-9,555
| -15% | -$311K |
|
475
NiSource
NI
$21.3B
| $1.77M | 0.04% |
145,638
-16,466
| -10% | -$195K |
|
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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.