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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 | |
|---|---|---|---|---|---|---|
301
TC Energy
TRP
$70.1B
| $3.25M | 0.08% |
+75,487
| New | +$3.56M |
|
302
FirstEnergy
FE
$28.4B
| $3.25M | 0.08% |
+86,997
| New | +$3.66M |
|
303
Tapestry
TPR
$30.3B
| $3.24M | 0.08% |
+56,752
| New | +$3.19M |
|
304
Edison International
EIX
$30.3B
| $3.23M | 0.07% |
+66,996
| New | +$3.31M |
|
|
FITB
305
Fifth Third Bancorp
FITB
$51.3B
| $3.22M | 0.07% |
+178,193
| New | +$3.1M |
|
306
Gen Digital
GEN
$16.5B
| $3.21M | 0.07% |
+142,948
| New | +$3.36M |
|
307
Trane Technologies
TT
$98.8B
| $3.18M | 0.07% |
+71,715
| New | +$3.19M |
|
|
MJN
308
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.17M | 0.07% |
+40,028
| New | +$3.21M |
|
|
BBBY
309
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.16M | 0.07% |
+44,588
| New | +$3.04M |
|
310
Mattel
MAT
$4.47B
| $3.16M | 0.07% |
+69,740
| New | +$3.12M |
|
311
Thomson Reuters
TRI
$46.4B
| $3.15M | 0.07% |
+83,250
| New | +$3.22M |
|
312
Manulife Financial
MFC
$73B
| $3.13M | 0.07% |
+195,633
| New | +$2.97M |
|
313
Estee Lauder
EL
$30.4B
| $3.13M | 0.07% |
+47,602
| New | +$3.25M |
|
314
HDFC Bank
HDB
$123B
| $3.07M | 0.07% |
+339,296
| New | +$3.36M |
|
315
Dollar General
DG
$28.4B
| $3.05M | 0.07% |
+60,504
| New | +$3.14M |
|
316
Carnival Corporation Ltd
CCL
$38.1B
| $3.05M | 0.07% |
+88,838
| New | +$3.01M |
|
317
Sherwin-Williams
SHW
$84.8B
| $3.04M | 0.07% |
+51,660
| New | +$3.12M |
|
318
AutoZone
AZO
$51.3B
| $3.04M | 0.07% |
+7,178
| New | +$2.93M |
|
319
Nomura Holdings
NMR
$28.3B
| $3.04M | 0.07% |
+408,430
| New | +$3.19M |
|
320
W.W. Grainger
GWW
$64.2B
| $3.04M | 0.07% |
+12,047
| New | +$2.98M |
|
321
Canadian Imperial Bank of Commerce
CM
$106B
| $3.04M | 0.07% |
+87,322
| New | +$3.28M |
|
322
Micron Technology
MU
$835B
| $3.03M | 0.07% |
+211,618
| New | +$2.35M |
|
|
CAM
323
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.03M | 0.07% |
+49,606
| New | +$3.09M |
|
324
Aptiv
APTV
$12.3B
| $3.03M | 0.07% |
+59,802
| New | +$2.8M |
|
325
The Mosaic Company
MOS
$7.19B
| $3.02M | 0.07% |
+56,202
| New | +$3.34M |
|
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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.