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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
INTC icon
26
Intel
INTC
$462B
$21.1M 0.53%
922,196
-101,094
-10% -$2.33M
ORCL icon
27
Oracle
ORCL
$345B
$21.1M 0.53%
635,787
-95,523
-13% -$3.1M
SLB icon
28
SLB Ltd
SLB
$76.5B
$20.9M 0.52%
237,096
-29,376
-11% -$2.41M
QCOM icon
29
Qualcomm
QCOM
$179B
$20.5M 0.51%
303,799
-39,164
-11% -$2.57M
CHL
30
DELISTED
China Mobile Limited
CHL
$20.5M 0.51%
362,527
-67,190
-16% -$3.64M
AMZN icon
31
Amazon
AMZN
$2.49T
$20.3M 0.51%
1,297,600
-137,900
-10% -$2.06M
TM icon
32
Toyota
TM
$216B
$19.9M 0.5%
155,460
-28,817
-16% -$3.67M
HD icon
33
Home Depot
HD
$335B
$19.7M 0.49%
259,827
-36,373
-12% -$2.81M
DIS icon
34
Walt Disney
DIS
$168B
$19.6M 0.49%
303,974
-61,248
-17% -$3.93M
HSBC icon
35
HSBC
HSBC
$357B
$18.3M 0.46%
390,376
-71,063
-15% -$3.37M
MCD icon
36
McDonald's
MCD
$192B
$17.4M 0.44%
181,362
-21,668
-11% -$2.12M
V icon
37
Visa
V
$689B
$17.3M 0.43%
362,788
-37,644
-9% -$1.74M
NVS icon
38
Novartis
NVS
$297B
$17.3M 0.43%
251,463
-50,481
-17% -$3.34M
COP icon
39
ConocoPhillips
COP
$141B
$17.2M 0.43%
247,447
-25,489
-9% -$1.7M
GILD icon
40
Gilead Sciences
GILD
$162B
$17.1M 0.43%
271,359
-32,340
-11% -$1.93M
RTX icon
41
RTX Corp
RTX
$294B
$15.7M 0.39%
231,006
-29,021
-11% -$1.9M
VOD icon
42
Vodafone
VOD
$36.4B
$15.4M 0.38%
429,860
-82,560
-16% -$2.61M
AMGN icon
43
Amgen
AMGN
$203B
$14.4M 0.36%
128,595
-15,321
-11% -$1.66M
BUD icon
44
AB InBev
BUD
$156B
$14.4M 0.36%
144,923
-26,850
-16% -$2.56M
MMM icon
45
3M
MMM
$91.9B
$14.1M 0.35%
141,352
-13,627
-9% -$1.32M
OXY icon
46
Occidental Petroleum
OXY
$54.6B
$13.7M 0.34%
153,090
-17,863
-10% -$1.54M
UNH icon
47
UnitedHealth
UNH
$379B
$13.7M 0.34%
190,685
-22,534
-11% -$1.61M
BA icon
48
Boeing
BA
$167B
$13.2M 0.33%
112,270
-11,620
-9% -$1.25M
CVS icon
49
CVS Health
CVS
$137B
$13.1M 0.33%
230,202
-25,257
-10% -$1.51M
UNP icon
50
Union Pacific
UNP
$178B
$12.9M 0.32%
166,354
-20,994
-11% -$1.66M
1
2
3 4 5

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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.