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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 | |
|---|---|---|---|---|---|---|
|
BRFS
451
DELISTED
BRF SA
BRFS
| $2.02M | 0.05% |
+93,219
| New | +$2.16M |
|
452
Lincoln National
LNC
$7.92B
| $2.01M | 0.05% |
+55,249
| New | +$1.88M |
|
453
Brown-Forman Class B
BF.B
$13.5B
| $2M | 0.05% |
+92,525
| New | +$2.08M |
|
454
BorgWarner
BWA
$12.8B
| $2M | 0.05% |
+52,701
| New | +$1.85M |
|
|
BEAM
455
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2M | 0.05% |
+31,624
| New | +$2.05M |
|
|
JNPR
456
DELISTED
Juniper Networks
JNPR
| $2M | 0.05% |
+103,340
| New | +$1.84M |
|
457
ArcelorMittal
MT
$49.5B
| $1.99M | 0.05% |
+77,835
| New | +$2.19M |
|
458
PVH
PVH
$4.07B
| $1.98M | 0.05% |
+15,848
| New | +$1.82M |
|
459
Quest Diagnostics
DGX
$26B
| $1.98M | 0.05% |
+32,590
| New | +$1.94M |
|
460
Perrigo
PRGO
$1.44B
| $1.96M | 0.05% |
+16,200
| New | +$1.92M |
|
461
Marriott International
MAR
$100B
| $1.96M | 0.05% |
+48,572
| New | +$2.03M |
|
462
Western Union
WU
$2.53B
| $1.96M | 0.05% |
+114,217
| New | +$1.81M |
|
|
KUB
463
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $1.96M | 0.05% |
+26,857
| New | +$2.01M |
|
464
Coca-Cola Europacific Partners
CCEP
$49.1B
| $1.94M | 0.05% |
+55,270
| New | +$2.03M |
|
|
SNP
465
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.92M | 0.04% |
+27,316
| New | +$2.21M |
|
|
CA
466
DELISTED
CA, Inc.
CA
| $1.92M | 0.04% |
+67,078
| New | +$1.8M |
|
467
Keurig Dr Pepper
KDP
$42.8B
| $1.91M | 0.04% |
+41,502
| New | +$1.97M |
|
468
Sun Life Financial
SLF
$45.6B
| $1.91M | 0.04% |
+64,307
| New | +$1.83M |
|
469
Wynn Resorts
WYNN
$10.3B
| $1.9M | 0.04% |
+14,811
| New | +$1.97M |
|
470
Fluor
FLR
$6.54B
| $1.89M | 0.04% |
+31,846
| New | +$1.93M |
|
|
AVP
471
DELISTED
Avon Products, Inc.
AVP
| $1.89M | 0.04% |
+89,746
| New | +$2.01M |
|
|
LR
472
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
| $1.89M | 0.04% |
+122,766
| New | +$1.89M |
|
473
WEC Energy
WEC
$36.3B
| $1.88M | 0.04% |
+45,933
| New | +$1.95M |
|
|
SHPG
474
DELISTED
Shire pic
SHPG
| $1.88M | 0.04% |
+19,775
| New | +$1.85M |
|
475
Labcorp
LH
$25.2B
| $1.87M | 0.04% |
+21,801
| New | +$1.81M |
|
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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.