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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
CMS icon
576
CMS Energy
CMS
$22.6B
$1.27M 0.03%
48,413
-5,483
-10% -$149K
GRMN
577
Garmin
GRMN
$56.7B
$1.27M 0.03%
28,194
-41
-0.1% -$1.63K
KNBWY
578
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$1.27M 0.03%
86,975
-16,130
-16% -$235K
ALV icon
579
Autoliv
ALV
$9.02B
$1.27M 0.03%
20,104
-4,540
-18% -$272K
FDO
580
DELISTED
FAMILY DOLLAR STORES
FDO
$1.26M 0.03%
17,560
-1,907
-10% -$134K
AHO
581
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$1.26M 0.03%
72,833
-14,405
-17% -$250K
ARG
582
DELISTED
Airgas Inc
ARG
$1.26M 0.03%
11,867
-1,434
-11% -$147K
HBAN icon
583
Huntington Bancshares
HBAN
$34.4B
$1.25M 0.03%
151,733
-18,845
-11% -$159K
BFH icon
584
Bread Financial
BFH
$4.37B
$1.24M 0.03%
7,338
-1,140
-13% -$181K
MNST icon
585
Monster Beverage
MNST
$94.3B
$1.24M 0.03%
142,158
-26,340
-16% -$260K
MWV
586
DELISTED
MEADWESTVACO CORP
MWV
$1.24M 0.03%
32,251
-3,528
-10% -$130K
LULU icon
587
lululemon athletica
LULU
$13.5B
$1.22M 0.03%
16,736
+4,728
+39% +$330K
KB icon
588
KB Financial Group
KB
$41.4B
$1.22M 0.03%
34,820
-6,458
-16% -$209K
KPN
589
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$1.22M 0.03%
384,442
-70,316
-15% -$223K
GL icon
590
Globe Life
GL
$14.2B
$1.22M 0.03%
25,260
-3,269
-11% -$154K
VMC icon
591
Vulcan Materials
VMC
$34.8B
$1.22M 0.03%
23,487
-2,755
-10% -$136K
BALL icon
592
Ball Corp
BALL
$17.3B
$1.21M 0.03%
53,744
-7,316
-12% -$164K
UGP icon
593
Ultrapar
UGP
$6.95B
$1.21M 0.03%
98,126
-18,198
-16% -$215K
VRSN icon
594
VeriSign
VRSN
$26.2B
$1.21M 0.03%
23,695
-5,913
-20% -$285K
EDP
595
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$1.2M 0.03%
32,954
-6,112
-16% -$223K
CBI
596
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.2M 0.03%
17,673
-3,645
-17% -$225K
TKP
597
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$1.2M 0.03%
40,771
-7,558
-16% -$222K
IFF icon
598
International Flavors & Fragrances
IFF
$20.2B
$1.2M 0.03%
14,534
-1,749
-11% -$142K
DNR
599
DELISTED
Denbury Resources, Inc.
DNR
$1.19M 0.03%
64,882
-7,990
-11% -$141K
TSLA icon
600
Tesla
TSLA
$1.23T
$1.19M 0.03%
92,520
-9,465
-9% -$93.6K
22 23
24
25 26

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KFM
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LBD
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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.