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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 | |
|---|---|---|---|---|---|---|
401
Fomento Económico Mexicano
FMX
$41.2B
| $2.38M | 0.06% |
+23,088
| New | +$2.57M |
|
402
Moody's
MCO
$83.7B
| $2.38M | 0.06% |
+39,064
| New | +$2.37M |
|
403
Paychex
PAYX
$43.4B
| $2.38M | 0.06% |
+65,164
| New | +$2.4M |
|
404
Murphy Oil
MUR
$5.55B
| $2.37M | 0.06% |
+45,029
| New | +$2.44M |
|
405
EQT Corp
EQT
$32.9B
| $2.37M | 0.06% |
+54,798
| New | +$2.25M |
|
406
Pentair
PNR
$10.8B
| $2.36M | 0.05% |
+60,921
| New | +$2.28M |
|
407
ICICI Bank
IBN
$107B
| $2.36M | 0.05% |
+339,092
| New | +$2.68M |
|
|
FISV
408
Fiserv Inc
FISV
$29.7B
| $2.35M | 0.05% |
+107,656
| New | +$2.36M |
|
409
Vertex Pharmaceuticals
VRTX
$123B
| $2.33M | 0.05% |
+29,140
| New | +$2.15M |
|
410
Xerox
XRX
$345M
| $2.33M | 0.05% |
+97,354
| New | +$2.27M |
|
|
LIFE
411
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.33M | 0.05% |
+31,429
| New | +$2.28M |
|
|
SPLS
412
DELISTED
Staples Inc
SPLS
| $2.31M | 0.05% |
+145,905
| New | +$2.09M |
|
413
WPP
WPP
$4.67B
| $2.31M | 0.05% |
+27,054
| New | +$2.28M |
|
414
Dollar Tree
DLTR
$24.8B
| $2.3M | 0.05% |
+45,323
| New | +$2.21M |
|
415
Cenovus Energy
CVE
$54.2B
| $2.3M | 0.05% |
+80,715
| New | +$2.38M |
|
416
Telkom Indonesia
TLK
$14.2B
| $2.3M | 0.05% |
+107,696
| New | +$2.46M |
|
417
Netflix
NFLX
$307B
| $2.3M | 0.05% |
+762,650
| New | +$2.27M |
|
418
Sony
SONY
$137B
| $2.29M | 0.05% |
+540,600
| New | +$2.03M |
|
|
KSU
419
DELISTED
Kansas City Southern
KSU
| $2.28M | 0.05% |
+21,556
| New | +$2.34M |
|
420
Fresenius Medical Care
FMS
$13.4B
| $2.28M | 0.05% |
+64,718
| New | +$2.25M |
|
|
VOLV
421
DELISTED
VOLVO A B ADR-B
VOLV
| $2.27M | 0.05% |
+170,291
| New | +$2.27M |
|
422
Canadian Pacific Kansas City
CP
$81B
| $2.27M | 0.05% |
+93,300
| New | +$2.35M |
|
|
CHK
423
DELISTED
Chesapeake Energy Corporation
CHK
| $2.25M | 0.05% |
+584
| New | +$2.24M |
|
424
Kohl's
KSS
$2.16B
| $2.24M | 0.05% |
+44,412
| New | +$2.2M |
|
425
J.M. Smucker
SJM
$13.5B
| $2.24M | 0.05% |
+21,728
| New | +$2.21M |
|
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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.