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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 | |
|---|---|---|---|---|---|---|
|
TYC
326
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.02M | 0.07% |
+87,431
| New | +$3M |
|
327
Conagra Brands
CAG
$7.42B
| $3.01M | 0.07% |
+110,763
| New | +$3M |
|
328
Vornado Realty Trust
VNO
$7.79B
| $3.01M | 0.07% |
+49,682
| New | +$3.07M |
|
329
Newmont
NEM
$97.1B
| $3.01M | 0.07% |
+100,385
| New | +$3.37M |
|
330
Sasol
SSL
$7.45B
| $3M | 0.07% |
+69,213
| New | +$3M |
|
|
MHFI
331
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3M | 0.07% |
+56,347
| New | +$3.02M |
|
332
Hartford Financial Services
HIG
$39.9B
| $2.99M | 0.07% |
+96,688
| New | +$2.79M |
|
|
LO
333
DELISTED
LORILLARD INC COM STK
LO
| $2.97M | 0.07% |
+67,986
| New | +$2.91M |
|
|
SNDK
334
DELISTED
SANDISK CORP
SNDK
| $2.96M | 0.07% |
+48,523
| New | +$2.77M |
|
335
Progressive
PGR
$128B
| $2.96M | 0.07% |
+116,482
| New | +$2.94M |
|
|
AGN
336
DELISTED
Allergan plc
AGN
| $2.95M | 0.07% |
+23,388
| New | +$2.65M |
|
|
CTRA
337
DELISTED
Coterra Energy
CTRA
| $2.93M | 0.07% |
+82,422
| New | +$2.84M |
|
338
Banco Bradesco
BBD
$37.9B
| $2.92M | 0.07% |
+573,384
| New | +$3.55M |
|
339
Parker-Hannifin
PH
$121B
| $2.91M | 0.07% |
+30,465
| New | +$2.86M |
|
|
REP
340
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $2.9M | 0.07% |
+137,052
| New | +$2.9M |
|
341
Xcel Energy
XEL
$49.2B
| $2.88M | 0.07% |
+101,759
| New | +$3.04M |
|
342
Nucor
NUE
$58.6B
| $2.88M | 0.07% |
+66,532
| New | +$2.95M |
|
343
Agilent Technologies
A
$39.7B
| $2.87M | 0.07% |
+93,665
| New | +$2.91M |
|
344
Ross Stores
ROST
$81.8B
| $2.86M | 0.07% |
+88,244
| New | +$2.83M |
|
345
Invesco
IVZ
$12.6B
| $2.83M | 0.07% |
+89,066
| New | +$2.85M |
|
346
Zoetis
ZTS
$32.6B
| $2.82M | 0.07% |
+91,326
| New | +$2.96M |
|
347
Analog Devices
ADI
$178B
| $2.81M | 0.07% |
+62,440
| New | +$2.81M |
|
348
Humana
HUM
$44.2B
| $2.81M | 0.07% |
+33,303
| New | +$2.63M |
|
349
Philips
PHG
$25.6B
| $2.81M | 0.07% |
+148,907
| New | +$2.94M |
|
350
Loews
L
$24.6B
| $2.8M | 0.07% |
+63,092
| New | +$2.83M |
|
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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.