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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
(-6.8%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$2.11M |
| 3 |
Delta Air Lines
DAL
|
+$1.47M |
| 4 |
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 |
Apple
AAPL
|
+$11.5M |
| 3 |
ExxonMobil
XOM
|
+$8.97M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$112B
| $9.67M | 0.24% |
181,590
-23,862
| -12% | -$1.28M |
|
77
BHP
BHP
$211B
| $9.63M | 0.24% |
171,258
-31,745
| -16% | -$1.73M |
|
78
Caterpillar
CAT
$361B
| $9.63M | 0.24% |
115,497
-17,344
| -13% | -$1.47M |
|
|
SI
79
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $9.57M | 0.24% |
79,442
-14,727
| -16% | -$1.64M |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $9.5M | 0.24% |
371,571
-47,725
| -11% | -$1.24M |
|
81
Abbott
ABT
$188B
| $9.44M | 0.24% |
284,479
-31,945
| -10% | -$1.12M |
|
82
Lowe's Companies
LOW
$121B
| $9.43M | 0.24% |
198,129
-27,367
| -12% | -$1.24M |
|
83
Colgate-Palmolive
CL
$74.8B
| $9.43M | 0.24% |
158,961
-18,002
| -10% | -$1.07M |
|
84
Costco
COST
$432B
| $9.29M | 0.23% |
80,710
-9,328
| -10% | -$1.08M |
|
85
MetLife
MET
$62.4B
| $9.23M | 0.23% |
220,526
-21,956
| -9% | -$946K |
|
86
Booking.com
BKNG
$156B
| $9.11M | 0.23% |
225,400
-28,200
| -11% | -$1.05M |
|
87
Eli Lilly
LLY
$1.08T
| $9.06M | 0.23% |
180,025
-21,187
| -11% | -$1.11M |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $8.95M | 0.22% |
144,809
-17,750
| -11% | -$1.15M |
|
89
Simon Property Group
SPG
$76.4B
| $8.9M | 0.22% |
63,848
-5,575
| -8% | -$810K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $8.86M | 0.22% |
164,750
-17,936
| -10% | -$901K |
|
|
WBK
91
DELISTED
Westpac Banking Corporation
WBK
| $8.58M | 0.21% |
279,870
-51,875
| -16% | -$1.48M |
|
92
Ecopetrol
EC
$33.7B
| $8.53M | 0.21% |
185,386
-34,363
| -16% | -$1.56M |
|
93
DuPont de Nemours
DD
$18.6B
| $8.52M | 0.21% |
87,614
-10,320
| -11% | -$961K |
|
94
Duke Energy
DUK
$101B
| $8.48M | 0.21% |
127,047
-15,050
| -11% | -$1.03M |
|
95
Accenture
ACN
$106B
| $8.47M | 0.21% |
115,042
-14,659
| -11% | -$1.09M |
|
96
Emerson Electric
EMR
$81.6B
| $8.45M | 0.21% |
130,525
-16,275
| -11% | -$995K |
|
97
HP
HPQ
$26B
| $8.42M | 0.21% |
884,048
-92,387
| -9% | -$1.02M |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $8.38M | 0.21% |
90,140
-10,655
| -11% | -$969K |
|
99
Royal Bank of Canada
RY
$287B
| $8.35M | 0.21% |
130,045
-24,433
| -16% | -$1.52M |
|
100
British American Tobacco
BTI
$136B
| $8.35M | 0.21% |
158,786
-33,468
| -17% | -$1.77M |
|
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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.