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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
RSG icon
501
Republic Services
RSG
$64.8B
$1.65M 0.04%
49,435
-10,244
-17% -$348K
TLK icon
502
Telkom Indonesia
TLK
$14.5B
$1.65M 0.04%
90,848
-16,848
-16% -$351K
KUB
503
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1.65M 0.04%
22,657
-4,200
-16% -$324K
ADSK icon
504
Autodesk
ADSK
$49.5B
$1.64M 0.04%
39,891
-4,865
-11% -$180K
FMC icon
505
FMC
FMC
$1.34B
$1.64M 0.04%
26,369
-3,383
-11% -$194K
NRG icon
506
NRG Energy
NRG
$28.3B
$1.64M 0.04%
59,879
-7,451
-11% -$201K
KEP icon
507
Korea Electric Power
KEP
$15.3B
$1.63M 0.04%
115,721
-21,461
-16% -$281K
NVDA icon
508
NVIDIA
NVDA
$4.86T
$1.62M 0.04%
4,158,440
-501,880
-11% -$187K
LH icon
509
Labcorp
LH
$25.4B
$1.62M 0.04%
18,977
-2,824
-13% -$238K
WAT icon
510
Waters Corp
WAT
$37B
$1.62M 0.04%
15,214
-1,920
-11% -$197K
KIM icon
511
Kimco Realty
KIM
$17.2B
$1.61M 0.04%
79,889
-6,479
-8% -$138K
TDC icon
512
Teradata
TDC
$2.92B
$1.61M 0.04%
29,012
-3,622
-11% -$213K
XL
513
DELISTED
XL Group Ltd.
XL
$1.61M 0.04%
52,093
-6,922
-12% -$215K
AKAM icon
514
Akamai
AKAM
$16.7B
$1.6M 0.04%
31,016
-3,703
-11% -$175K
AEE icon
515
Ameren
AEE
$30.3B
$1.59M 0.04%
45,759
-5,136
-10% -$178K
CRH icon
516
CRH
CRH
$63.2B
$1.59M 0.04%
65,679
-12,028
-15% -$265K
IBN icon
517
ICICI Bank
IBN
$108B
$1.59M 0.04%
286,176
-52,916
-16% -$311K
FLS icon
518
Flowserve
FLS
$9.71B
$1.58M 0.04%
25,402
-2,200
-8% -$127K
RCI icon
519
Rogers Communications
RCI
$18.3B
$1.56M 0.04%
36,270
-6,766
-16% -$275K
LLL
520
DELISTED
L3 Technologies, Inc.
LLL
$1.55M 0.04%
16,457
-1,822
-10% -$168K
AES icon
521
AES
AES
$10.5B
$1.55M 0.04%
116,918
-13,571
-10% -$174K
TSN icon
522
Tyson Foods
TSN
$20.4B
$1.54M 0.04%
54,327
-7,279
-12% -$211K
TIF
523
DELISTED
Tiffany & Co.
TIF
$1.53M 0.04%
19,968
-4,097
-17% -$323K
NE
524
DELISTED
Noble Corporation
NE
$1.53M 0.04%
46,311
-6,315
-12% -$215K
MKC icon
525
McCormick & Company Non-Voting
MKC
$13.7B
$1.52M 0.04%
47,052
-5,890
-11% -$206K
19 20
21
22 23

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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.