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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 | |
|---|---|---|---|---|---|---|
351
Cencora
COR
$62B
| $2.79M | 0.06% |
+49,987
| New | +$2.71M |
|
|
RAI
352
DELISTED
Reynolds American Inc
RAI
| $2.78M | 0.06% |
+114,788
| New | +$2.72M |
|
353
Regions Financial
RF
$26.4B
| $2.77M | 0.06% |
+290,693
| New | +$2.53M |
|
354
M&T Bank
MTB
$36.3B
| $2.76M | 0.06% |
+24,691
| New | +$2.54M |
|
|
CERN
355
DELISTED
Cerner Corp
CERN
| $2.75M | 0.06% |
+57,254
| New | +$2.74M |
|
356
Baidu
BIDU
$35.7B
| $2.75M | 0.06% |
+29,058
| New | +$2.68M |
|
357
NatWest
NWG
$69.9B
| $2.75M | 0.06% |
+303,227
| New | +$3.05M |
|
|
VALE.P
358
DELISTED
Vale S A
VALE.P
| $2.74M | 0.06% |
+225,294
| New | +$3.34M |
|
359
Liberty Global Class A
LBTYA
$3.59B
| $2.72M | 0.06% |
+89,046
| New | +$2.72M |
|
360
NetApp
NTAP
$33.9B
| $2.71M | 0.06% |
+71,741
| New | +$2.6M |
|
361
Dover
DOV
$26.7B
| $2.71M | 0.06% |
+52,013
| New | +$2.61M |
|
362
Western Digital
WDC
$159B
| $2.69M | 0.06% |
+57,296
| New | +$2.51M |
|
363
Host Hotels & Resorts
HST
$17.5B
| $2.68M | 0.06% |
+158,656
| New | +$2.8M |
|
|
ORAN
364
DELISTED
Orange
ORAN
| $2.67M | 0.06% |
+283,025
| New | +$2.9M |
|
365
Hershey
HSY
$37.3B
| $2.67M | 0.06% |
+29,920
| New | +$2.64M |
|
366
Chunghwa Telecom
CHT
$33.5B
| $2.66M | 0.06% |
+82,883
| New | +$2.64M |
|
367
Eversource Energy
ES
$28.1B
| $2.64M | 0.06% |
+62,928
| New | +$2.72M |
|
368
Entergy
ETR
$50.3B
| $2.64M | 0.06% |
+75,804
| New | +$2.61M |
|
|
STJ
369
DELISTED
St Jude Medical
STJ
| $2.63M | 0.06% |
+57,741
| New | +$2.5M |
|
370
TechnipFMC
FTI
$28.6B
| $2.63M | 0.06% |
+63,536
| New | +$2.59M |
|
371
Bausch Health
BHC
$1.75B
| $2.61M | 0.06% |
+30,364
| New | +$2.39M |
|
372
Seagate
STX
$173B
| $2.6M | 0.06% |
+58,100
| New | +$2.34M |
|
373
Zimmer Biomet
ZBH
$18.8B
| $2.6M | 0.06% |
+35,704
| New | +$2.67M |
|
374
Boston Scientific
BSX
$68.4B
| $2.59M | 0.06% |
+279,198
| New | +$2.37M |
|
|
LUX
375
DELISTED
Luxottica Group
LUX
| $2.57M | 0.06% |
+50,779
| New | +$2.63M |
|
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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.