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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
CA
476
DELISTED
CA, Inc.
CA
$1.77M 0.04%
59,528
-7,550
-11% -$226K
DGX icon
477
Quest Diagnostics
DGX
$25.7B
$1.75M 0.04%
28,390
-4,200
-13% -$251K
CHRW icon
478
C.H. Robinson
CHRW
$17.3B
$1.75M 0.04%
29,337
-3,543
-11% -$208K
MAR icon
479
Marriott International
MAR
$91.3B
$1.74M 0.04%
41,452
-7,120
-15% -$295K
SLF icon
480
Sun Life Financial
SLF
$46.1B
$1.74M 0.04%
54,459
-9,848
-15% -$313K
LFC
481
DELISTED
China Life Insurance Company Ltd.
LFC
$1.74M 0.04%
134,202
-24,885
-16% -$311K
SHG icon
482
Shinhan Financial Group
SHG
$33.5B
$1.73M 0.04%
42,737
-7,927
-16% -$294K
SRCL
483
DELISTED
Stericycle Inc
SRCL
$1.73M 0.04%
14,966
-1,882
-11% -$217K
AA icon
484
Alcoa
AA
$11.8B
$1.72M 0.04%
88,084
-9,165
-9% -$177K
MGA icon
485
Magna International
MGA
$18.6B
$1.71M 0.04%
41,412
-8,388
-17% -$329K
LNKD
486
DELISTED
LinkedIn Corporation
LNKD
$1.71M 0.04%
6,930
+204
+3% +$46K
AV
487
DELISTED
Aviva Plc
AV
$1.71M 0.04%
132,790
-24,621
-16% -$297K
SWY
488
DELISTED
SAFEWAY INC
SWY
$1.7M 0.04%
59,312
-6,852
-10% -$163K
PVH icon
489
PVH
PVH
$4.03B
$1.69M 0.04%
14,190
-1,658
-10% -$213K
B
490
Barrick Mining
B
$62.5B
$1.68M 0.04%
90,233
-16,733
-16% -$295K
KDP icon
491
Keurig Dr Pepper
KDP
$42.3B
$1.67M 0.04%
37,144
-4,358
-11% -$201K
STZ icon
492
Constellation Brands
STZ
$22.5B
$1.66M 0.04%
28,967
-1,232
-4% -$67.1K
BCR
493
DELISTED
CR Bard Inc.
BCR
$1.66M 0.04%
14,440
-1,036
-7% -$119K
SIAL
494
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.66M 0.04%
19,454
-2,512
-11% -$211K
FRX
495
DELISTED
FOREST LABORATORIES INC
FRX
$1.66M 0.04%
38,740
-4,463
-10% -$194K
WEC icon
496
WEC Energy
WEC
$35.7B
$1.65M 0.04%
40,947
-4,986
-11% -$208K
AVP
497
DELISTED
Avon Products, Inc.
AVP
$1.65M 0.04%
80,334
-9,412
-10% -$201K
LLTC
498
DELISTED
Linear Technology Corp
LLTC
$1.65M 0.04%
41,706
-4,896
-11% -$193K
EXPD icon
499
Expeditors International
EXPD
$22B
$1.65M 0.04%
37,490
-4,469
-11% -$185K
COL
500
DELISTED
Rockwell Collins
COL
$1.65M 0.04%
24,334
-2,918
-11% -$206K
18 19
20
21 22

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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.