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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 %
106.14%
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
XOM icon
ExxonMobil
XOM
+$83.7M
3
AAPL icon
Apple
AAPL
+$79.7M
4
MSFT icon
Microsoft
MSFT
+$50.7M
5
CVX icon
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
MAC icon
501
Macerich
MAC
$7.4B
$1.74M 0.04%
+28,525
New +$1.88M
NE
502
DELISTED
Noble Corporation
NE
$1.73M 0.04%
+52,626
New +$1.76M
COL
503
DELISTED
Rockwell Collins
COL
$1.73M 0.04%
+27,252
New +$1.74M
ADT
504
DELISTED
ADT Corp
ADT
$1.73M 0.04%
+43,323
New +$1.84M
OKE icon
505
Oneok
OKE
$56.7B
$1.72M 0.04%
+47,646
New +$1.96M
ENIA
506
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.72M 0.04%
+194,577
New +$1.86M
LLTC
507
DELISTED
Linear Technology Corp
LLTC
$1.72M 0.04%
+46,602
New +$1.71M
WAT icon
508
Waters Corp
WAT
$37.3B
$1.71M 0.04%
+17,134
New +$1.64M
MNST icon
509
Monster Beverage
MNST
$95.1B
$1.71M 0.04%
+168,498
New +$1.58M
RCI icon
510
Rogers Communications
RCI
$18.8B
$1.69M 0.04%
+43,036
New +$2.04M
B
511
Barrick Mining
B
$60.9B
$1.68M 0.04%
+106,966
New +$2.17M
BCR
512
DELISTED
CR Bard Inc.
BCR
$1.68M 0.04%
+15,476
New +$1.61M
META icon
513
Meta Platforms (Facebook)
META
$1.49T
$1.68M 0.04%
+67,504
New +$1.73M
SHG icon
514
Shinhan Financial Group
SHG
$32.1B
$1.65M 0.04%
+50,664
New +$1.73M
CFN
515
DELISTED
CAREFUSION CORPORATION
CFN
$1.64M 0.04%
+44,609
New +$1.58M
TDC icon
516
Teradata
TDC
$2.88B
$1.64M 0.04%
+32,634
New +$1.76M
AV
517
DELISTED
Aviva Plc
AV
$1.64M 0.04%
+157,411
New +$1.56M
CPB icon
518
Campbell Soup
CPB
$6.85B
$1.64M 0.04%
+36,508
New +$1.66M
DASTY
519
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.64M 0.04%
+13,393
New +$1.64M
NVDA icon
520
NVIDIA
NVDA
$4.6T
$1.63M 0.04%
+4,660,320
New +$1.61M
PCL
521
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.63M 0.04%
+34,868
New +$1.75M
UNM icon
522
Unum
UNM
$13.2B
$1.62M 0.04%
+55,183
New +$1.54M
KNBWY
523
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$1.61M 0.04%
+103,105
New +$1.61M
EXPD icon
524
Expeditors International
EXPD
$22.3B
$1.59M 0.04%
+41,959
New +$1.57M
PUB
525
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$1.59M 0.04%
+89,753
New +$1.59M
19 20
21
22 23

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AC
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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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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.