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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 | |
|---|---|---|---|---|---|---|
551
Molson Coors Class B
TAP
$8.02B
| $1.47M | 0.03% |
+30,643
| New | +$1.55M |
|
552
CMS Energy
CMS
$23.3B
| $1.47M | 0.03% |
+53,896
| New | +$1.51M |
|
553
Lam Research
LRCX
$316B
| $1.46M | 0.03% |
+329,060
| New | +$1.49M |
|
554
RELX
RELX
$66.7B
| $1.45M | 0.03% |
+127,152
| New | +$1.47M |
|
555
Masco
MAS
$14.3B
| $1.45M | 0.03% |
+84,646
| New | +$1.52M |
|
|
CSC
556
DELISTED
Computer Sciences
CSC
| $1.43M | 0.03% |
+77,445
| New | +$1.49M |
|
557
Equifax
EFX
$22B
| $1.43M | 0.03% |
+24,204
| New | +$1.46M |
|
558
Aegon
AEG
$13.3B
| $1.43M | 0.03% |
+310,677
| New | +$1.37M |
|
559
Banco de Chile
BCH
$20.6B
| $1.42M | 0.03% |
+54,948
| New | +$1.45M |
|
|
PETM
560
DELISTED
PETSMART INC
PETM
| $1.41M | 0.03% |
+21,089
| New | +$1.42M |
|
561
Jacobs Solutions
J
$16B
| $1.41M | 0.03% |
+30,883
| New | +$1.37M |
|
|
SWY
562
DELISTED
SAFEWAY INC
SWY
| $1.4M | 0.03% |
+66,164
| New | +$1.45M |
|
|
SDX
563
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $1.4M | 0.03% |
+16,785
| New | +$1.4M |
|
564
Ultrapar
UGP
$6.66B
| $1.39M | 0.03% |
+116,324
| New | +$1.49M |
|
|
AGU
565
DELISTED
Agrium
AGU
| $1.39M | 0.03% |
+15,963
| New | +$1.46M |
|
566
Cincinnati Financial
CINF
$27.8B
| $1.39M | 0.03% |
+30,214
| New | +$1.44M |
|
|
SCG
567
DELISTED
Scana
SCG
| $1.39M | 0.03% |
+28,229
| New | +$1.45M |
|
568
Ametek
AME
$53.9B
| $1.38M | 0.03% |
+32,649
| New | +$1.36M |
|
569
CBRE Group
CBRE
$43.3B
| $1.38M | 0.03% |
+58,950
| New | +$1.4M |
|
570
Autoliv
ALV
$9.14B
| $1.37M | 0.03% |
+24,644
| New | +$1.33M |
|
571
Textron
TXT
$14.7B
| $1.37M | 0.03% |
+52,539
| New | +$1.42M |
|
|
PLL
572
DELISTED
PALL CORP
PLL
| $1.37M | 0.03% |
+20,556
| New | +$1.39M |
|
573
Electronic Arts
EA
$52.7B
| $1.36M | 0.03% |
+59,123
| New | +$1.2M |
|
574
Transocean
RIG
$5.48B
| $1.36M | 0.03% |
+28,290
| New | +$1.44M |
|
575
Turkcell
TKC
$4.7B
| $1.35M | 0.03% |
+94,023
| New | +$1.45M |
|
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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.