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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 | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$36.7B
| $3.9M | 0.09% |
+225,784
| New | +$3.84M |
|
252
Cummins
CMI
$83.6B
| $3.88M | 0.09% |
+35,771
| New | +$4.06M |
|
253
Air Products & Chemicals
APD
$65.5B
| $3.88M | 0.09% |
+45,776
| New | +$3.85M |
|
|
SYT
254
DELISTED
Syngenta Ag
SYT
| $3.87M | 0.09% |
+49,759
| New | +$4.03M |
|
255
PACCAR
PCAR
$70.5B
| $3.85M | 0.09% |
+107,774
| New | +$3.72M |
|
256
Corning
GLW
$107B
| $3.83M | 0.09% |
+269,172
| New | +$3.91M |
|
257
Macy's
M
$6.51B
| $3.81M | 0.09% |
+79,315
| New | +$3.68M |
|
258
Franklin Resources
BEN
$16.8B
| $3.8M | 0.09% |
+83,772
| New | +$4.26M |
|
259
Stryker
SYK
$135B
| $3.8M | 0.09% |
+58,696
| New | +$3.9M |
|
260
T. Rowe Price
TROW
$25.5B
| $3.79M | 0.09% |
+51,845
| New | +$3.87M |
|
261
Sempra
SRE
$58.1B
| $3.78M | 0.09% |
+92,552
| New | +$3.77M |
|
262
ASML
ASML
$596B
| $3.76M | 0.09% |
+47,583
| New | +$3.6M |
|
263
Warner Bros
WBD
$64.3B
| $3.75M | 0.09% |
+95,175
| New | +$3.79M |
|
264
Applied Materials
AMAT
$347B
| $3.74M | 0.09% |
+250,596
| New | +$3.64M |
|
265
Cognizant
CTSH
$26.5B
| $3.73M | 0.09% |
+119,300
| New | +$3.97M |
|
266
ING
ING
$92.9B
| $3.72M | 0.09% |
+409,400
| New | +$3.5M |
|
267
Waste Management
WM
$95B
| $3.7M | 0.09% |
+91,799
| New | +$3.71M |
|
268
Enbridge
ENB
$120B
| $3.67M | 0.09% |
+87,264
| New | +$3.93M |
|
269
Ericsson
ERIC
$32.1B
| $3.67M | 0.09% |
+325,167
| New | +$3.89M |
|
270
Becton Dickinson
BDX
$46.4B
| $3.66M | 0.09% |
+37,979
| New | +$3.62M |
|
|
PPL
271
PPL Corp
PPL
$26.9B
| $3.64M | 0.08% |
+129,013
| New | +$3.73M |
|
|
WFM
272
DELISTED
Whole Foods Market Inc
WFM
| $3.56M | 0.08% |
+69,230
| New | +$3.34M |
|
273
Weyerhaeuser
WY
$17.6B
| $3.56M | 0.08% |
+124,956
| New | +$3.78M |
|
|
BRCM
274
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.56M | 0.08% |
+105,461
| New | +$3.67M |
|
|
POT
275
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.52M | 0.08% |
+92,450
| New | +$3.78M |
|
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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.