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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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$104B
| $5.26M | 0.13% |
41,027
-4,738
| -10% | -$582K |
|
177
Elevance Health
ELV
$81.5B
| $5.25M | 0.13% |
62,846
-7,217
| -10% | -$619K |
|
178
State Street
STT
$48.4B
| $5.25M | 0.13% |
79,883
-11,517
| -13% | -$788K |
|
|
TLS
179
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $5.21M | 0.13% |
224,412
-41,598
| -16% | -$966K |
|
180
Johnson Controls International
JCI
$85.1B
| $5.21M | 0.13% |
119,911
-14,373
| -11% | -$609K |
|
181
Aflac
AFL
$65.5B
| $5.21M | 0.13% |
168,028
-20,596
| -11% | -$620K |
|
182
Petrobras
PBR
$120B
| $5.2M | 0.13% |
335,566
-62,200
| -16% | -$886K |
|
|
COV
183
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.05M | 0.13% |
82,803
-23,655
| -22% | -$1.44M |
|
184
Salesforce
CRM
$154B
| $4.99M | 0.12% |
96,198
-10,708
| -10% | -$486K |
|
|
AXA
185
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $4.99M | 0.12% |
215,691
-39,925
| -16% | -$923K |
|
186
Barclays
BCS
$87.8B
| $4.95M | 0.12% |
313,586
-89,461
| -22% | -$1.4M |
|
187
General Dynamics
GD
$103B
| $4.95M | 0.12% |
56,504
-6,412
| -10% | -$545K |
|
|
ABB
188
DELISTED
ABB Ltd
ABB
| $4.92M | 0.12% |
208,734
-38,691
| -16% | -$872K |
|
189
Suncor Energy
SU
$77.7B
| $4.86M | 0.12% |
135,904
-26,185
| -16% | -$871K |
|
|
AZ
190
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $4.85M | 0.12% |
306,724
-56,854
| -16% | -$899K |
|
|
MRO
191
DELISTED
Marathon Oil Corporation
MRO
| $4.84M | 0.12% |
138,656
-15,400
| -10% | -$548K |
|
192
CSX Corp
CSX
$94B
| $4.83M | 0.12% |
562,749
-66,378
| -11% | -$557K |
|
193
Exelon
EXC
$48.1B
| $4.76M | 0.12% |
225,400
-24,075
| -10% | -$527K |
|
|
AGN
194
DELISTED
Allergan Inc
AGN
| $4.74M | 0.12% |
52,412
-6,298
| -11% | -$565K |
|
195
Ecolab
ECL
$79.8B
| $4.73M | 0.12% |
47,913
-5,055
| -10% | -$470K |
|
196
Mizuho Financial
MFG
$120B
| $4.71M | 0.12% |
1,090,187
-200,705
| -16% | -$860K |
|
197
Archer Daniels Midland
ADM
$38.7B
| $4.69M | 0.12% |
127,218
-14,124
| -10% | -$514K |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.6M | 0.11% |
24,383
-2,643
| -10% | -$449K |
|
199
Vale
VALE
$62.3B
| $4.58M | 0.11% |
293,678
-54,436
| -16% | -$805K |
|
|
AET
200
DELISTED
Aetna Inc
AET
| $4.52M | 0.11% |
70,569
-9,853
| -12% | -$632K |
|
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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.