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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
+1.73%
1 Year Est. Return
+42.4%
3 Year Est. Return
+85.01%
5 Year Est. Return
+157.51%
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
–
Cap. Flow
+$4.57B
Cap. Flow
% of AUM
106.14%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
1,804
New
1,803
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$223M |
| 2 |
ExxonMobil
XOM
|
+$83.7M |
| 3 |
Apple
AAPL
|
+$79.7M |
| 4 |
Microsoft
MSFT
|
+$50.7M |
| 5 |
Chevron
CVX
|
+$48.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.2% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 10.97% |
| 4 | Energy | 10.15% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
226
DELISTED
Noble Energy, Inc.
NBL
| $4.3M | 0.1% |
+71,569
| New | +$4.14M |
|
227
Valero Energy
VLO
$88.7B
| $4.29M | 0.1% |
+123,357
| New | +$4.7M |
|
228
Ventas
VTR
$47.7B
| $4.28M | 0.1% |
+53,935
| New | +$4.63M |
|
|
CS
229
DELISTED
Credit Suisse Group
CS
| $4.27M | 0.1% |
+161,342
| New | +$4.53M |
|
230
Sysco
SYY
$40.8B
| $4.23M | 0.1% |
+123,811
| New | +$4.26M |
|
231
PPG Industries
PPG
$26.5B
| $4.21M | 0.1% |
+57,538
| New | +$4.26M |
|
232
Cigna
CI
$79.6B
| $4.2M | 0.1% |
+57,927
| New | +$3.9M |
|
|
HES
233
DELISTED
Hess
HES
| $4.2M | 0.1% |
+63,169
| New | +$4.37M |
|
234
Crown Castle
CCI
$33.1B
| $4.2M | 0.1% |
+57,984
| New | +$4.26M |
|
|
RTN
235
DELISTED
Raytheon Company
RTN
| $4.18M | 0.1% |
+63,165
| New | +$3.99M |
|
|
BHI
236
DELISTED
Baker Hughes
BHI
| $4.17M | 0.1% |
+90,386
| New | +$4.14M |
|
237
PG&E
PCG
$39.2B
| $4.15M | 0.1% |
+90,804
| New | +$4.19M |
|
|
DELL
238
DELISTED
DELL INC
DELL
| $4.12M | 0.1% |
+308,926
| New | +$4.18M |
|
239
Salesforce
CRM
$149B
| $4.08M | 0.09% |
+106,906
| New | +$4.41M |
|
240
Devon Energy
DVN
$49.2B
| $4.06M | 0.09% |
+78,303
| New | +$4.36M |
|
241
Bank of Montreal
BMO
$127B
| $4.04M | 0.09% |
+69,673
| New | +$4.22M |
|
242
International Paper
IP
$23.3B
| $4.01M | 0.09% |
+96,998
| New | +$4.19M |
|
243
Aon
AON
$81.4B
| $4M | 0.09% |
+62,174
| New | +$3.94M |
|
244
Equity Residential
EQR
$25.5B
| $4M | 0.09% |
+68,860
| New | +$3.96M |
|
245
Welltower
WELL
$175B
| $4M | 0.09% |
+59,607
| New | +$4.23M |
|
246
Intuitive Surgical
ISRG
$130B
| $3.98M | 0.09% |
+70,614
| New | +$3.89M |
|
|
BT
247
DELISTED
BT Group plc (ADR)
BT
| $3.96M | 0.09% |
+168,448
| New | +$3.81M |
|
248
Prologis
PLD
$137B
| $3.94M | 0.09% |
+104,427
| New | +$4.24M |
|
|
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.91M | 0.09% |
+27,026
| New | +$3.61M |
|
250
Northrop Grumman
NOC
$78B
| $3.9M | 0.09% |
+47,100
| New | +$3.67M |
|
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FMT
World Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for World Asset Management, which disclosed 1,804 positions worth $4.31B. Its ten largest holdings account for 12% of the portfolio.
Its largest position is KINDER MORGAN MANAGEMENT LLC: 2,914,714 shares worth $0.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- World Asset Management's largest Q2 2013 buy was KINDER MORGAN MANAGEMENT LLC: 2,914,714 shares worth $0.
- World Asset Management's ten largest holdings make up 12% of its $4.31B portfolio in Q2 2013.
- World Asset Management disclosed 1,804 positions in Q2 2013, its first 13F filing on record.
Based on World Asset Management's 13F filing for Q2 2013, filed 6 Aug 2013.