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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
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$12.8M 0.32%
277,036
-33,450
-11% -$1.47M
AIG icon
52
American International
AIG
$42.9B
$12.8M 0.32%
263,320
-31,231
-11% -$1.48M
AXP icon
53
American Express
AXP
$227B
$12.7M 0.32%
167,587
-25,295
-13% -$1.9M
ABBV icon
54
AbbVie
ABBV
$465B
$12.5M 0.31%
279,492
-32,446
-10% -$1.44M
MA icon
55
Mastercard
MA
$497B
$12.4M 0.31%
184,570
-23,620
-11% -$1.48M
TTE icon
56
TotalEnergies
TTE
$187B
$12.4M 0.31%
214,024
-39,523
-16% -$2.14M
GS icon
57
Goldman Sachs
GS
$305B
$12.1M 0.3%
76,719
-11,646
-13% -$1.87M
USB icon
58
US Bancorp
USB
$100B
$12.1M 0.3%
331,794
-41,417
-11% -$1.53M
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12M 0.3%
+356,999
New +$11.2M
UPS icon
60
United Parcel Service
UPS
$89.7B
$11.9M 0.3%
129,975
-13,395
-9% -$1.18M
F icon
61
Ford
F
$59.6B
$11.9M 0.3%
703,314
-82,770
-11% -$1.4M
EBAY icon
62
eBay
EBAY
$52.1B
$11.6M 0.29%
495,683
-60,389
-11% -$1.35M
HON icon
63
Honeywell
HON
$78.3B
$11.6M 0.29%
155,974
-19,412
-11% -$1.44M
TWX
64
DELISTED
Time Warner Inc
TWX
$11.5M 0.29%
181,986
-24,361
-12% -$1.46M
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.3M 0.28%
171,963
-31,021
-15% -$2.03M
BP icon
66
BP
BP
$107B
$11M 0.28%
321,333
-67,422
-17% -$2.31M
MO icon
67
Altria Group
MO
$125B
$11M 0.27%
320,397
-40,768
-11% -$1.44M
CELG
68
DELISTED
Celgene Corp
CELG
$10.5M 0.26%
135,792
-19,360
-12% -$1.36M
MDLZ icon
69
Mondelez International
MDLZ
$80.2B
$10.3M 0.26%
328,743
-37,477
-10% -$1.16M
SBUX icon
70
Starbucks
SBUX
$118B
$10.2M 0.26%
266,186
-31,290
-11% -$1.12M
GSK icon
71
GSK
GSK
$108B
$10.2M 0.26%
163,094
-33,633
-17% -$2.17M
BIIB icon
72
Biogen
BIIB
$30.4B
$10.1M 0.25%
41,960
-5,139
-11% -$1.15M
MON
73
DELISTED
Monsanto Co
MON
$9.9M 0.25%
94,881
-11,587
-11% -$1.16M
NKE icon
74
Nike
NKE
$63.9B
$9.75M 0.24%
268,338
-23,554
-8% -$769K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$9.74M 0.24%
175,111
-20,325
-10% -$1.11M
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.