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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 | |
|---|---|---|---|---|---|---|
|
CTXS
426
DELISTED
Citrix Systems Inc
CTXS
| $2.23M | 0.05% |
+46,406
| New | +$2.39M |
|
427
Chipotle Mexican Grill
CMG
$43.9B
| $2.21M | 0.05% |
+302,650
| New | +$2.17M |
|
428
Wipro
WIT
$19.5B
| $2.2M | 0.05% |
+1,609,472
| New | +$2.39M |
|
429
Clorox
CLX
$12B
| $2.18M | 0.05% |
+26,257
| New | +$2.26M |
|
430
Viatris
VTRS
$20.8B
| $2.16M | 0.05% |
+69,696
| New | +$2.08M |
|
|
GG
431
DELISTED
Goldcorp Inc
GG
| $2.15M | 0.05% |
+86,743
| New | +$2.46M |
|
432
Rockwell Automation
ROK
$51.1B
| $2.14M | 0.05% |
+25,727
| New | +$2.22M |
|
433
Ralph Lauren
RL
$22.4B
| $2.12M | 0.05% |
+12,224
| New | +$2.15M |
|
|
PC
434
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $2.12M | 0.05% |
+262,100
| New | +$1.81M |
|
|
XLNX
435
DELISTED
Xilinx Inc
XLNX
| $2.11M | 0.05% |
+53,214
| New | +$2.04M |
|
|
ALTR
436
DELISTED
Altera Corp
ALTR
| $2.1M | 0.05% |
+63,776
| New | +$2.09M |
|
437
Principal Financial Group
PFG
$24.3B
| $2.1M | 0.05% |
+56,007
| New | +$2.05M |
|
|
MBT
438
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.09M | 0.05% |
+110,394
| New | +$2.16M |
|
439
KeyCorp
KEY
$23.8B
| $2.09M | 0.05% |
+189,098
| New | +$1.94M |
|
440
CarMax
KMX
$8.39B
| $2.09M | 0.05% |
+45,208
| New | +$2.05M |
|
|
KYO
441
DELISTED
Kyocera Adr
KYO
| $2.08M | 0.05% |
+40,876
| New | +$2.02M |
|
442
DaVita
DVA
$15.5B
| $2.07M | 0.05% |
+34,204
| New | +$2.14M |
|
|
BSY
443
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
| $2.06M | 0.05% |
+42,973
| New | +$2.06M |
|
|
NYX
444
DELISTED
NYSE EURONEXT INC
NYX
| $2.06M | 0.05% |
+49,837
| New | +$1.97M |
|
445
CenterPoint Energy
CNP
$28.3B
| $2.06M | 0.05% |
+87,578
| New | +$2.08M |
|
446
SLM Corp
SLM
$4.83B
| $2.05M | 0.05% |
+251,107
| New | +$1.96M |
|
447
Telus
TU
$17.4B
| $2.04M | 0.05% |
+139,744
| New | +$2.42M |
|
448
CF Industries
CF
$19.6B
| $2.03M | 0.05% |
+59,195
| New | +$2.21M |
|
449
Eastman Chemical
EMN
$7.69B
| $2.03M | 0.05% |
+28,973
| New | +$2.02M |
|
450
Republic Services
RSG
$67.4B
| $2.02M | 0.05% |
+59,679
| New | +$2.01M |
|
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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.