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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
VIAB
126
DELISTED
Viacom Inc. Class B
VIAB
$6.7M 0.17%
80,196
-11,428
-12% -$884K
D icon
127
Dominion Energy
D
$62B
$6.66M 0.17%
106,659
-12,191
-10% -$723K
PRU icon
128
Prudential Financial
PRU
$42.6B
$6.6M 0.16%
84,633
-10,381
-11% -$814K
SO icon
129
Southern Company
SO
$108B
$6.55M 0.16%
159,065
-17,712
-10% -$763K
KMB icon
130
Kimberly-Clark
KMB
$37.6B
$6.53M 0.16%
72,282
-8,859
-11% -$821K
EQNR icon
131
Equinor
EQNR
$97.3B
$6.52M 0.16%
287,540
-53,298
-16% -$1.17M
DCM
132
DELISTED
NTT DOCOMO, Inc.
DCM
$6.38M 0.16%
393,620
-72,960
-16% -$1.16M
PX
133
DELISTED
Praxair Inc
PX
$6.37M 0.16%
53,012
-6,451
-11% -$766K
TEF
134
DELISTED
Telefonica
TEF
$6.35M 0.16%
559,286
-103,668
-16% -$1.07M
FDX icon
135
FedEx
FDX
$73B
$6.34M 0.16%
55,538
-6,048
-10% -$653K
FCX icon
136
Freeport-McMoran
FCX
$86.2B
$6.32M 0.16%
191,046
-21,286
-10% -$651K
ADP icon
137
Automatic Data Processing
ADP
$109B
$6.29M 0.16%
99,033
-12,245
-11% -$778K
NVO
138
Novo Nordisk
NVO
$228B
$6.27M 0.16%
370,660
-75,850
-17% -$1.28M
META icon
139
Meta Platforms (Facebook)
META
$1.49T
$6.23M 0.16%
124,078
+56,574
+84% +$2.11M
TSM icon
140
TSMC
TSM
$1.94T
$6.23M 0.16%
367,565
-65,305
-15% -$1.11M
BNY
141
Bank of New York Mellon
BNY
$103B
$6.23M 0.16%
206,359
-26,609
-11% -$816K
HMC icon
142
Honda
HMC
$39.8B
$6.23M 0.16%
163,345
-30,278
-16% -$1.16M
APA icon
143
APA Corp
APA
$13B
$6.22M 0.16%
73,098
-6,233
-8% -$518K
NTT
144
DELISTED
Nippon Telegraph & Telephone
NTT
$6.22M 0.16%
238,642
-44,235
-16% -$1.16M
RIO icon
145
Rio Tinto
RIO
$152B
$6.21M 0.15%
127,370
-23,581
-16% -$1.1M
SMFG icon
146
Sumitomo Mitsui Financial
SMFG
$159B
$6.2M 0.15%
637,572
-118,180
-16% -$1.12M
BNS icon
147
Scotiabank
BNS
$105B
$6.2M 0.15%
116,432
-20,787
-15% -$1.08M
NEE icon
148
NextEra Energy
NEE
$184B
$6.17M 0.15%
307,776
-36,484
-11% -$753K
TRV icon
149
Travelers Companies
TRV
$81.1B
$6.14M 0.15%
72,397
-8,630
-11% -$713K
ABV.C
150
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
$6.13M 0.15%
158,496
-29,414
-16% -$1.08M
4 5
6
7 8

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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.