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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 | |
|---|---|---|---|---|---|---|
476
KLA
KLAC
$236B
| $1.87M | 0.04% |
+336,250
| New | +$1.84M |
|
477
Whirlpool
WHR
$2.47B
| $1.87M | 0.04% |
+16,384
| New | +$1.99M |
|
478
McCormick & Company Non-Voting
MKC
$13.7B
| $1.86M | 0.04% |
+52,942
| New | +$1.91M |
|
|
SRCL
479
DELISTED
Stericycle Inc
SRCL
| $1.86M | 0.04% |
+16,848
| New | +$1.83M |
|
480
C.H. Robinson
CHRW
$17.3B
| $1.85M | 0.04% |
+32,880
| New | +$1.9M |
|
481
Kimco Realty
KIM
$17.2B
| $1.85M | 0.04% |
+86,368
| New | +$1.98M |
|
|
LFC
482
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.85M | 0.04% |
+159,087
| New | +$2.08M |
|
483
Southwest Airlines
LUV
$22.3B
| $1.83M | 0.04% |
+142,314
| New | +$1.94M |
|
|
JWN
484
DELISTED
Nordstrom
JWN
| $1.83M | 0.04% |
+30,556
| New | +$1.77M |
|
485
Alcoa
AA
$11.9B
| $1.83M | 0.04% |
+97,249
| New | +$1.95M |
|
486
VEON
VEON
$3.66B
| $1.83M | 0.04% |
+7,269
| New | +$1.98M |
|
487
NiSource
NI
$21.6B
| $1.82M | 0.04% |
+162,104
| New | +$1.88M |
|
488
Telefônica Brasil
VIV
$20.6B
| $1.81M | 0.04% |
+79,492
| New | +$2.03M |
|
489
Best Buy
BBY
$18.5B
| $1.8M | 0.04% |
+66,035
| New | +$1.7M |
|
|
ARMH
490
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.8M | 0.04% |
+49,757
| New | +$2.14M |
|
491
NRG Energy
NRG
$28.3B
| $1.8M | 0.04% |
+67,330
| New | +$1.81M |
|
|
XL
492
DELISTED
XL Group Ltd.
XL
| $1.79M | 0.04% |
+59,015
| New | +$1.84M |
|
|
RHT
493
DELISTED
Red Hat Inc
RHT
| $1.78M | 0.04% |
+37,178
| New | +$1.81M |
|
494
Magna International
MGA
$19B
| $1.77M | 0.04% |
+49,800
| New | +$1.58M |
|
|
FRX
495
DELISTED
FOREST LABORATORIES INC
FRX
| $1.77M | 0.04% |
+43,203
| New | +$1.67M |
|
|
SIAL
496
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.77M | 0.04% |
+21,966
| New | +$1.76M |
|
497
Las Vegas Sands
LVS
$32.3B
| $1.76M | 0.04% |
+33,296
| New | +$1.86M |
|
498
Ameren
AEE
$30.1B
| $1.75M | 0.04% |
+50,895
| New | +$1.78M |
|
|
TIF
499
DELISTED
Tiffany & Co.
TIF
| $1.75M | 0.04% |
+24,065
| New | +$1.79M |
|
500
ORIX
IX
$44.1B
| $1.74M | 0.04% |
+127,485
| New | +$1.8M |
|
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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.