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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 | |
|---|---|---|---|---|---|---|
|
ALXN
276
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.52M | 0.08% |
+38,192
| New | +$3.68M |
|
|
EON
277
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $3.5M | 0.08% |
+213,841
| New | +$3.5M |
|
278
Consolidated Edison
ED
$41.6B
| $3.5M | 0.08% |
+59,963
| New | +$3.6M |
|
|
STI
279
DELISTED
SunTrust Banks, Inc.
STI
| $3.49M | 0.08% |
+110,597
| New | +$3.35M |
|
280
AvalonBay Communities
AVB
$27.4B
| $3.48M | 0.08% |
+25,757
| New | +$3.44M |
|
281
Itaú Unibanco
ITUB
$90.5B
| $3.47M | 0.08% |
+736,098
| New | +$4.01M |
|
282
TE Connectivity
TEL
$61.3B
| $3.45M | 0.08% |
+75,674
| New | +$3.31M |
|
283
Public Service Enterprise Group
PEG
$39.2B
| $3.42M | 0.08% |
+104,692
| New | +$3.58M |
|
284
Intuit
INTU
$89.2B
| $3.42M | 0.08% |
+55,947
| New | +$3.38M |
|
285
VF Corp
VFC
$5.93B
| $3.41M | 0.08% |
+75,054
| New | +$3.19M |
|
286
BCE
BCE
$20.6B
| $3.4M | 0.08% |
+82,923
| New | +$3.76M |
|
287
Boston Properties
BXP
$11.8B
| $3.38M | 0.08% |
+32,065
| New | +$3.48M |
|
288
Regeneron Pharmaceuticals
REGN
$73.5B
| $3.37M | 0.08% |
+15,004
| New | +$3.49M |
|
|
ITY
289
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $3.37M | 0.08% |
+48,783
| New | +$3.37M |
|
290
Cardinal Health
CAH
$54.5B
| $3.37M | 0.08% |
+71,278
| New | +$3.26M |
|
291
Omnicom Group
OMC
$23.9B
| $3.35M | 0.08% |
+53,227
| New | +$3.26M |
|
292
Teva Pharmaceuticals
TEVA
$40.4B
| $3.35M | 0.08% |
+85,336
| New | +$3.32M |
|
|
K
293
DELISTED
Kellanova
K
| $3.31M | 0.08% |
+54,921
| New | +$3.31M |
|
|
CHU
294
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.31M | 0.08% |
+251,928
| New | +$3.45M |
|
|
HIT
295
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $3.31M | 0.08% |
+51,564
| New | +$3.31M |
|
296
Canadian Natural Resources
CNQ
$96.2B
| $3.3M | 0.08% |
+241,546
| New | +$3.46M |
|
297
Ameriprise Financial
AMP
$48.3B
| $3.29M | 0.08% |
+40,650
| New | +$3.16M |
|
|
TELN
298
DELISTED
TELENOR ASA
TELN
| $3.29M | 0.08% |
+55,555
| New | +$3.29M |
|
299
Motorola Solutions
MSI
$73B
| $3.27M | 0.08% |
+56,669
| New | +$3.32M |
|
|
NPSN
300
DELISTED
NASPERS LTD
NPSN
| $3.26M | 0.08% |
+44,274
| New | +$3.26M |
|
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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.