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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 | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$81.3B
| $6.07M | 0.15% |
168,842
+11,440
| +7% | +$410K |
|
152
Baxter International
BAX
$12.7B
| $6.07M | 0.15% |
169,963
-20,660
| -11% | -$802K |
|
153
Blackrock
BLK
$170B
| $6.04M | 0.15% |
22,308
-2,525
| -10% | -$686K |
|
154
NOV
NOV
$6.9B
| $6.01M | 0.15% |
85,326
-9,955
| -10% | -$666K |
|
|
BRG
155
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $5.87M | 0.15% |
306,961
-56,796
| -16% | -$1.09M |
|
|
TWC
156
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.84M | 0.15% |
52,331
-6,957
| -12% | -$782K |
|
|
UN
157
DELISTED
Unilever NV New York Registry Shares
UN
| $5.83M | 0.15% |
154,626
-28,661
| -16% | -$1.13M |
|
158
Eaton
ETN
$140B
| $5.83M | 0.15% |
84,664
-10,321
| -11% | -$693K |
|
159
LyondellBasell Industries
LYB
$19.7B
| $5.82M | 0.15% |
79,516
+3,487
| +5% | +$243K |
|
|
DT
160
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $5.81M | 0.14% |
397,784
-64,310
| -14% | -$939K |
|
|
DTV
161
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.72M | 0.14% |
95,668
-19,666
| -17% | -$1.21M |
|
162
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $5.71M | 0.14% |
537,541
-85,223
| -14% | -$786K |
|
163
Chubb
CB
$141B
| $5.71M | 0.14% |
61,038
-7,328
| -11% | -$670K |
|
|
PARA
164
DELISTED
Paramount Global Class B
PARA
| $5.7M | 0.14% |
103,397
-13,785
| -12% | -$733K |
|
|
PCP
165
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.68M | 0.14% |
24,984
-3,163
| -11% | -$714K |
|
166
American Tower
AMT
$81B
| $5.66M | 0.14% |
76,348
-6,693
| -8% | -$483K |
|
167
Illinois Tool Works
ITW
$83.9B
| $5.66M | 0.14% |
74,204
-9,313
| -11% | -$681K |
|
168
Deere & Co
DE
$166B
| $5.65M | 0.14% |
69,397
-9,006
| -11% | -$750K |
|
|
YHOO
169
DELISTED
Yahoo Inc
YHOO
| $5.59M | 0.14% |
168,501
-22,741
| -12% | -$643K |
|
|
KRFT
170
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.55M | 0.14% |
105,870
-11,561
| -10% | -$633K |
|
171
General Mills
GIS
$20.5B
| $5.55M | 0.14% |
115,771
-14,310
| -11% | -$718K |
|
172
Lockheed Martin
LMT
$133B
| $5.5M | 0.14% |
43,099
-4,729
| -10% | -$574K |
|
173
Thermo Fisher Scientific
TMO
$213B
| $5.44M | 0.14% |
59,010
-7,350
| -11% | -$665K |
|
174
AstraZeneca
AZN
$269B
| $5.41M | 0.13% |
104,225
-20,815
| -17% | -$1.05M |
|
175
Yum! Brands
YUM
$42.1B
| $5.38M | 0.13% |
104,895
-13,749
| -12% | -$713K |
|
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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.