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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.79T
| $76.4M | 1.91% |
4,488,960
-691,992
| -13% | -$11.5M |
|
|
2
ExxonMobil
XOM
$640B
| $71.5M | 1.78% |
830,923
-99,489
| -11% | -$8.97M |
|
3
Microsoft
MSFT
$2.9T
| $46.7M | 1.16% |
1,400,535
-147,328
| -10% | -$4.85M |
|
4
Chevron
CVX
$384B
| $43.9M | 1.09% |
361,396
-41,655
| -10% | -$5.12M |
|
5
Alphabet (Google) Class C
GOOG
$4.17T
| $43M | 1.07% |
1,970,077
-161,041
| -8% | -$3.56M |
|
|
6
GE Aerospace
GE
$354B
| $41.3M | 1.03% |
360,376
-49,080
| -12% | -$5.63M |
|
7
Johnson & Johnson
JNJ
$615B
| $41.1M | 1.03% |
474,675
-56,834
| -11% | -$5.1M |
|
8
Procter & Gamble
PG
$347B
| $37.8M | 0.94% |
500,651
-59,079
| -11% | -$4.7M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $36.5M | 0.91% |
321,325
-43,314
| -12% | -$5M |
|
10
Wells Fargo
WFC
$262B
| $35.9M | 0.9% |
869,620
-120,954
| -12% | -$5.16M |
|
11
JPMorgan Chase
JPM
$926B
| $35.5M | 0.88% |
685,806
-84,220
| -11% | -$4.52M |
|
12
IBM
IBM
$193B
| $34.7M | 0.87% |
196,242
-24,910
| -11% | -$4.53M |
|
13
AT&T
T
$160B
| $33.7M | 0.84% |
1,319,873
-160,838
| -11% | -$4.22M |
|
14
Pfizer
PFE
$141B
| $30.9M | 0.77% |
1,132,551
-153,138
| -12% | -$4.17M |
|
|
15
iShares MSCI EAFE ETF
EFA
$77.1B
| $28.9M | 0.72% |
453,481
-99,058
| -18% | -$6.07M |
|
16
Bank of America
BAC
$432B
| $27.7M | 0.69% |
2,005,050
-254,320
| -11% | -$3.63M |
|
17
Citigroup
C
$222B
| $26.9M | 0.67% |
553,620
-68,681
| -11% | -$3.47M |
|
18
Coca-Cola
KO
$354B
| $25.8M | 0.64% |
681,681
-84,494
| -11% | -$3.34M |
|
19
Verizon
VZ
$185B
| $24.8M | 0.62% |
531,714
-60,666
| -10% | -$2.96M |
|
20
Cisco
CSCO
$442B
| $22.7M | 0.57% |
971,188
-113,106
| -10% | -$2.81M |
|
21
Merck
MRK
$315B
| $22.7M | 0.56% |
498,697
-79,636
| -14% | -$3.64M |
|
22
Philip Morris
PM
$303B
| $22.4M | 0.56% |
258,901
-35,183
| -12% | -$3.08M |
|
23
PepsiCo
PEP
$185B
| $22.2M | 0.55% |
278,937
-33,898
| -11% | -$2.79M |
|
24
Walmart Inc
WMT
$870B
| $21.4M | 0.53% |
866,487
-105,873
| -11% | -$2.67M |
|
25
Comcast
CMCSA
$84B
| $21.2M | 0.53% |
939,518
-118,258
| -11% | -$2.57M |
|
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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.