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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 | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$109B
| $8.27M | 0.21% |
163,338
-32,532
| -17% | -$1.66M |
|
102
Texas Instruments
TXN
$247B
| $8.21M | 0.2% |
203,908
-25,959
| -11% | -$1.01M |
|
103
SAP
SAP
$214B
| $8.19M | 0.2% |
110,779
-20,535
| -16% | -$1.52M |
|
104
Mitsubishi UFJ Financial
MUFG
$250B
| $8.19M | 0.2% |
1,277,091
-236,346
| -16% | -$1.5M |
|
105
EOG Resources
EOG
$77.3B
| $8.18M | 0.2% |
96,664
-11,642
| -11% | -$903K |
|
|
BAY
106
DELISTED
BAYER AG SPONS ADR
BAY
| $8.12M | 0.2% |
68,852
-13,822
| -17% | -$1.63M |
|
|
CEO
107
DELISTED
CNOOC Limited
CEO
| $8.12M | 0.2% |
40,257
-7,462
| -16% | -$1.42M |
|
108
Banco Santander
SAN
$193B
| $8.11M | 0.2% |
1,093,020
-180,315
| -14% | -$1.2M |
|
|
BF
109
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $7.95M | 0.2% |
82,822
-15,352
| -16% | -$1.47M |
|
|
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.86M | 0.2% |
114,140
-23,774
| -17% | -$1.62M |
|
111
Lloyds Banking Group
LYG
$85.5B
| $7.74M | 0.19% |
1,608,686
-283,490
| -15% | -$1.28M |
|
112
Target
TGT
$66.7B
| $7.63M | 0.19% |
119,335
-14,962
| -11% | -$1.02M |
|
113
ENI
E
$78.2B
| $7.54M | 0.19% |
163,857
-30,373
| -16% | -$1.37M |
|
|
DAI
114
DELISTED
DAIMLER AG
DAI
| $7.53M | 0.19% |
96,390
-17,754
| -16% | -$1.39M |
|
115
Toronto Dominion Bank
TD
$195B
| $7.48M | 0.19% |
166,276
-30,958
| -16% | -$1.32M |
|
116
Halliburton
HAL
$26.1B
| $7.46M | 0.19% |
154,910
-34,009
| -18% | -$1.59M |
|
117
Danaher
DHR
$142B
| $7.37M | 0.18% |
158,072
-14,656
| -8% | -$665K |
|
118
TJX Companies
TJX
$179B
| $7.29M | 0.18% |
258,480
-32,406
| -11% | -$863K |
|
119
Capital One
COF
$130B
| $7.29M | 0.18% |
106,009
-12,378
| -10% | -$833K |
|
120
Diageo
DEO
$49.4B
| $7.19M | 0.18% |
56,587
-10,493
| -16% | -$1.31M |
|
|
ANZ
121
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $7.12M | 0.18% |
247,409
-45,869
| -16% | -$1.32M |
|
122
Phillips 66
PSX
$83.9B
| $7M | 0.17% |
121,074
-14,220
| -11% | -$824K |
|
123
PNC Financial Services
PNC
$99.9B
| $6.94M | 0.17% |
95,733
-10,928
| -10% | -$816K |
|
124
Morgan Stanley
MS
$322B
| $6.8M | 0.17% |
252,213
-27,343
| -10% | -$734K |
|
|
NAB
125
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $6.79M | 0.17% |
211,626
-38,758
| -15% | -$1.24M |
|
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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.