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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 | |
|---|---|---|---|---|---|---|
376
Fidelity National Information Services
FIS
$24.2B
| $2.55M | 0.06% |
+59,466
| New | +$2.54M |
|
|
SWN
377
DELISTED
Southwestern Energy Company
SWN
| $2.55M | 0.06% |
+69,698
| New | +$2.59M |
|
378
Northern Trust
NTRS
$21.8B
| $2.54M | 0.06% |
+43,935
| New | +$2.46M |
|
379
Tenaris
TS
$28.2B
| $2.54M | 0.06% |
+63,063
| New | +$2.63M |
|
|
GAP
380
The Gap Inc
GAP
$7.3B
| $2.54M | 0.06% |
+60,829
| New | +$2.39M |
|
381
Intercontinental Exchange
ICE
$87.3B
| $2.53M | 0.06% |
+71,095
| New | +$2.38M |
|
382
Infosys
INFY
$51.2B
| $2.53M | 0.06% |
+490,824
| New | +$2.67M |
|
383
Santander
BSBR
$38.3B
| $2.53M | 0.06% |
+423,929
| New | +$2.87M |
|
384
Harley-Davidson
HOG
$2.61B
| $2.52M | 0.06% |
+45,914
| New | +$2.48M |
|
385
Stanley Black & Decker
SWK
$14.5B
| $2.5M | 0.06% |
+32,397
| New | +$2.54M |
|
|
PTR
386
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.5M | 0.06% |
+22,541
| New | +$2.72M |
|
387
O'Reilly Automotive
ORLY
$75.1B
| $2.49M | 0.06% |
+332,010
| New | +$2.39M |
|
|
HOT
388
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.49M | 0.06% |
+39,392
| New | +$2.56M |
|
389
Genuine Parts
GPC
$17.9B
| $2.48M | 0.06% |
+31,837
| New | +$2.47M |
|
390
Amphenol
APH
$185B
| $2.48M | 0.06% |
+254,960
| New | +$2.44M |
|
391
Fastenal
FAST
$54.9B
| $2.48M | 0.06% |
+216,112
| New | +$2.65M |
|
392
Range Resources
RRC
$9.33B
| $2.47M | 0.06% |
+31,887
| New | +$2.43M |
|
|
ESV
393
DELISTED
Ensco Rowan plc
ESV
| $2.46M | 0.06% |
+10,579
| New | +$2.49M |
|
|
MITSY
394
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $2.45M | 0.06% |
+9,769
| New | +$2.45M |
|
395
Roper Technologies
ROP
$40.4B
| $2.43M | 0.06% |
+19,573
| New | +$2.4M |
|
396
POSCO
PKX
$14.7B
| $2.42M | 0.06% |
+37,260
| New | +$2.63M |
|
|
SCM
397
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $2.42M | 0.06% |
+55,346
| New | +$2.42M |
|
398
Brookfield
BN
$102B
| $2.4M | 0.06% |
+285,041
| New | +$2.44M |
|
399
DTE Energy
DTE
$29.8B
| $2.39M | 0.06% |
+41,956
| New | +$2.47M |
|
400
Bath & Body Works
BBWI
$3.97B
| $2.39M | 0.06% |
+60,038
| New | +$2.42M |
|
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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.