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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
AEG icon
551
Aegon
AEG
$14B
$1.42M 0.04%
281,823
-28,854
-9% -$147K
MAS icon
552
Masco
MAS
$14.1B
$1.41M 0.04%
75,540
-9,106
-11% -$162K
PLL
553
DELISTED
PALL CORP
PLL
$1.41M 0.04%
18,301
-2,255
-11% -$162K
NWSA icon
554
News Corp Class A
NWSA
$14.9B
$1.39M 0.03%
+86,535
New +$1.38M
TAP icon
555
Molson Coors Class B
TAP
$7.79B
$1.39M 0.03%
27,696
-2,947
-10% -$148K
CNX icon
556
CNX Resources
CNX
$5.3B
$1.39M 0.03%
49,366
-5,576
-10% -$146K
EW icon
557
Edwards Lifesciences
EW
$49.6B
$1.37M 0.03%
117,828
-15,546
-12% -$182K
EA icon
558
Electronic Arts
EA
$53B
$1.36M 0.03%
53,426
-5,697
-10% -$148K
NLSN
559
DELISTED
Nielsen Holdings plc
NLSN
$1.36M 0.03%
37,455
+17,909
+92% +$615K
CNH
560
CNH Industrial
CNH
$12.7B
$1.36M 0.03%
+125,155
New +$1.36M
J icon
561
Jacobs Solutions
J
$15.9B
$1.33M 0.03%
27,676
-3,207
-10% -$156K
CPB icon
562
Campbell Soup
CPB
$6.55B
$1.33M 0.03%
32,671
-3,837
-11% -$172K
AKZOY
563
DELISTED
Akzo Nobel NV
AKZOY
$1.32M 0.03%
60,296
-11,602
-16% -$254K
SDX
564
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$1.32M 0.03%
14,159
-2,626
-16% -$245K
PHI icon
565
PLDT
PHI
$4.25B
$1.32M 0.03%
19,470
-3,611
-16% -$244K
RENX
566
DELISTED
RELX N.V.
RENX
$1.32M 0.03%
101,330
-18,478
-15% -$224K
HRB icon
567
H&R Block
HRB
$5.58B
$1.32M 0.03%
49,412
-5,746
-10% -$167K
TXT icon
568
Textron
TXT
$14.7B
$1.31M 0.03%
47,629
-4,910
-9% -$137K
IPG
569
DELISTED
Interpublic Group of Companies
IPG
$1.31M 0.03%
76,255
-9,925
-12% -$160K
HP icon
570
Helmerich & Payne
HP
$3.45B
$1.31M 0.03%
18,931
-2,178
-10% -$144K
EFX icon
571
Equifax
EFX
$20.3B
$1.3M 0.03%
21,787
-2,417
-10% -$149K
BCH icon
572
Banco de Chile
BCH
$20.9B
$1.29M 0.03%
47,527
-7,421
-14% -$192K
TTM
573
DELISTED
Tata Motors Limited
TTM
$1.29M 0.03%
48,403
-8,563
-15% -$211K
RYAAY icon
574
Ryanair
RYAAY
$30.4B
$1.28M 0.03%
62,856
-12,494
-17% -$259K
CINF icon
575
Cincinnati Financial
CINF
$27.3B
$1.28M 0.03%
27,149
-3,065
-10% -$146K
21 22
23
24 25

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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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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.