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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 | |
|---|---|---|---|---|---|---|
526
Ryanair
RYAAY
$30B
| $1.59M | 0.04% |
+75,350
| New | +$1.43M |
|
527
Travel + Leisure Co
TNL
$4.76B
| $1.58M | 0.04% |
+61,192
| New | +$1.68M |
|
528
Tyson Foods
TSN
$21.5B
| $1.58M | 0.04% |
+61,606
| New | +$1.53M |
|
529
CRH
CRH
$66.6B
| $1.58M | 0.04% |
+77,707
| New | +$1.64M |
|
530
FMC
FMC
$1.25B
| $1.58M | 0.04% |
+29,752
| New | +$1.57M |
|
531
Constellation Brands
STZ
$22.5B
| $1.57M | 0.04% |
+30,199
| New | +$1.52M |
|
|
LLL
532
DELISTED
L3 Technologies, Inc.
LLL
| $1.57M | 0.04% |
+18,279
| New | +$1.53M |
|
533
PLDT
PHI
$4.31B
| $1.57M | 0.04% |
+23,081
| New | +$1.64M |
|
534
AES
AES
$10.6B
| $1.56M | 0.04% |
+130,489
| New | +$1.66M |
|
535
Pearson
PSO
$10.6B
| $1.56M | 0.04% |
+87,340
| New | +$1.59M |
|
536
Korea Electric Power
KEP
$14.6B
| $1.55M | 0.04% |
+137,182
| New | +$1.77M |
|
537
Newell Brands
NWL
$2.21B
| $1.54M | 0.04% |
+58,579
| New | +$1.56M |
|
538
H&R Block
HRB
$5.98B
| $1.53M | 0.04% |
+55,158
| New | +$1.57M |
|
539
Autodesk
ADSK
$51.8B
| $1.52M | 0.04% |
+44,756
| New | +$1.67M |
|
540
Televisa
TV
$1.49B
| $1.51M | 0.04% |
+60,984
| New | +$1.55M |
|
|
ANDV
541
DELISTED
Andeavor
ANDV
| $1.51M | 0.04% |
+28,933
| New | +$1.62M |
|
542
Jefferies Financial Group
JEF
$12.7B
| $1.5M | 0.03% |
+63,902
| New | +$1.68M |
|
543
Nokia
NOK
$46.9B
| $1.5M | 0.03% |
+400,140
| New | +$1.41M |
|
544
Edwards Lifesciences
EW
$49.4B
| $1.49M | 0.03% |
+133,374
| New | +$1.58M |
|
545
Flowserve
FLS
$8.94B
| $1.49M | 0.03% |
+27,602
| New | +$1.49M |
|
|
CNCO
546
DELISTED
Cencosud S.A.
CNCO
| $1.49M | 0.03% |
+99,995
| New | +$1.61M |
|
547
Akamai
AKAM
$15.6B
| $1.48M | 0.03% |
+34,719
| New | +$1.45M |
|
548
Microchip Technology
MCHP
$38.8B
| $1.48M | 0.03% |
+79,192
| New | +$1.45M |
|
549
Delta Air Lines
DAL
$56.7B
| $1.47M | 0.03% |
+78,806
| New | +$1.37M |
|
|
VAR
550
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.47M | 0.03% |
+24,916
| New | +$1.49M |
|
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FMT
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.