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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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$165B
| $23.1M | 0.54% |
+365,222
| New | +$23.1M |
|
27
Home Depot
HD
$332B
| $22.9M | 0.53% |
+296,200
| New | +$22.3M |
|
28
Oracle
ORCL
$331B
| $22.5M | 0.52% |
+731,310
| New | +$24.3M |
|
|
CHL
29
DELISTED
China Mobile Limited
CHL
| $22.2M | 0.52% |
+429,717
| New | +$22.7M |
|
30
Toyota
TM
$210B
| $22.2M | 0.52% |
+184,277
| New | +$21.5M |
|
31
Comcast
CMCSA
$79.1B
| $22.1M | 0.51% |
+1,057,776
| New | +$21.8M |
|
32
Qualcomm
QCOM
$176B
| $20.9M | 0.49% |
+342,963
| New | +$21.9M |
|
33
HSBC
HSBC
$355B
| $20.6M | 0.48% |
+461,439
| New | +$21.6M |
|
34
McDonald's
MCD
$188B
| $20.1M | 0.47% |
+203,030
| New | +$20.3M |
|
35
Amazon
AMZN
$2.5T
| $19.9M | 0.46% |
+1,435,500
| New | +$19.1M |
|
36
Novartis
NVS
$295B
| $19.1M | 0.44% |
+301,944
| New | +$19.6M |
|
37
SLB Ltd
SLB
$77.8B
| $19.1M | 0.44% |
+266,472
| New | +$19.7M |
|
38
Visa
V
$677B
| $18.3M | 0.42% |
+400,432
| New | +$17.5M |
|
39
ConocoPhillips
COP
$147B
| $16.5M | 0.38% |
+272,936
| New | +$16.6M |
|
40
Gilead Sciences
GILD
$161B
| $15.6M | 0.36% |
+303,699
| New | +$15.8M |
|
41
AB InBev
BUD
$158B
| $15.5M | 0.36% |
+171,773
| New | +$16.4M |
|
42
RTX Corp
RTX
$287B
| $15.2M | 0.35% |
+260,027
| New | +$15.4M |
|
43
Vodafone
VOD
$34.9B
| $15M | 0.35% |
+512,420
| New | +$15.3M |
|
44
Occidental Petroleum
OXY
$57B
| $14.6M | 0.34% |
+170,953
| New | +$14.4M |
|
45
CVS Health
CVS
$137B
| $14.6M | 0.34% |
+255,459
| New | +$14.8M |
|
46
Union Pacific
UNP
$183B
| $14.5M | 0.34% |
+187,348
| New | +$14.1M |
|
47
American Express
AXP
$223B
| $14.4M | 0.33% |
+192,882
| New | +$13.7M |
|
48
Amgen
AMGN
$203B
| $14.2M | 0.33% |
+143,916
| New | +$14.9M |
|
49
3M
MMM
$89B
| $14.2M | 0.33% |
+154,979
| New | +$14.1M |
|
50
UnitedHealth
UNH
$382B
| $14M | 0.32% |
+213,219
| New | +$13.3M |
|
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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.