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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 | |
|---|---|---|---|---|---|---|
201
Public Storage
PSA
$61.9B
| $4.49M | 0.11% |
27,991
-2,342
| -8% | -$371K |
|
202
Williams Companies
WMB
$85.7B
| $4.48M | 0.11% |
123,154
-14,355
| -10% | -$503K |
|
203
Unilever
UL
$143B
| $4.46M | 0.11% |
102,876
-19,069
| -16% | -$865K |
|
204
Norfolk Southern
NSC
$75.5B
| $4.39M | 0.11% |
56,725
-7,161
| -11% | -$536K |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $4.38M | 0.11% |
86,713
-11,707
| -12% | -$586K |
|
206
Allstate
ALL
$70.5B
| $4.37M | 0.11% |
86,355
-11,209
| -11% | -$564K |
|
|
SCHW
207
Charles Schwab
SCHW
$184B
| $4.37M | 0.11% |
206,476
-14,871
| -7% | -$323K |
|
208
Cognizant
CTSH
$26.7B
| $4.36M | 0.11% |
106,270
-13,030
| -11% | -$484K |
|
209
Adobe
ADBE
$105B
| $4.36M | 0.11% |
83,877
-16,282
| -16% | -$777K |
|
|
RTN
210
DELISTED
Raytheon Company
RTN
| $4.35M | 0.11% |
56,421
-6,744
| -11% | -$501K |
|
|
CS
211
DELISTED
Credit Suisse Group
CS
| $4.35M | 0.11% |
142,258
-19,084
| -12% | -$568K |
|
212
Truist Financial
TFC
$64.2B
| $4.32M | 0.11% |
127,949
-14,620
| -10% | -$511K |
|
213
America Movil
AMX
$74.9B
| $4.31M | 0.11% |
217,783
-49,152
| -18% | -$1.01M |
|
214
Prudential
PUK
$36.6B
| $4.31M | 0.11% |
118,968
-22,049
| -16% | -$768K |
|
|
MRSH
215
Marsh
MRSH
$94.3B
| $4.3M | 0.11% |
98,740
-12,010
| -11% | -$505K |
|
216
PPG Industries
PPG
$24.8B
| $4.3M | 0.11% |
51,456
-6,082
| -11% | -$486K |
|
|
NBL
217
DELISTED
Noble Energy, Inc.
NBL
| $4.27M | 0.11% |
63,770
-7,799
| -11% | -$499K |
|
|
CB
218
DELISTED
CHUBB CORPORATION
CB
| $4.27M | 0.11% |
47,786
-6,197
| -11% | -$536K |
|
219
Regeneron Pharmaceuticals
REGN
$72.9B
| $4.26M | 0.11% |
13,618
-1,386
| -9% | -$365K |
|
|
HES
220
DELISTED
Hess
HES
| $4.26M | 0.11% |
55,040
-8,129
| -13% | -$606K |
|
221
Kinder Morgan
KMI
$70.8B
| $4.23M | 0.11% |
118,956
-6,556
| -5% | -$246K |
|
222
Petrobras Class A
PBR.A
$106B
| $4.23M | 0.11% |
252,583
-46,819
| -16% | -$705K |
|
223
Deutsche Bank
DB
$68.4B
| $4.22M | 0.11% |
108,022
-19,786
| -15% | -$762K |
|
224
Cummins
CMI
$84.4B
| $4.2M | 0.1% |
31,620
-4,151
| -12% | -$512K |
|
225
CME Group
CME
$95.2B
| $4.13M | 0.1% |
55,876
-5,429
| -9% | -$400K |
|
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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.