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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 | |
|---|---|---|---|---|---|---|
|
AKZOY
576
DELISTED
Akzo Nobel NV
AKZOY
| $1.35M | 0.03% |
+71,898
| New | +$1.35M |
|
577
Darden Restaurants
DRI
$24.3B
| $1.34M | 0.03% |
+29,803
| New | +$1.38M |
|
578
Huntington Bancshares
HBAN
$34B
| $1.34M | 0.03% |
+170,578
| New | +$1.27M |
|
|
TTM
579
DELISTED
Tata Motors Limited
TTM
| $1.33M | 0.03% |
+56,966
| New | +$1.48M |
|
580
Annaly Capital Management
NLY
$17.3B
| $1.33M | 0.03% |
+26,465
| New | +$1.55M |
|
581
Ovintiv
OVV
$17B
| $1.33M | 0.03% |
+15,716
| New | +$1.46M |
|
582
VeriSign
VRSN
$26.3B
| $1.32M | 0.03% |
+29,608
| New | +$1.37M |
|
583
Helmerich & Payne
HP
$3.34B
| $1.32M | 0.03% |
+21,109
| New | +$1.3M |
|
584
Willis Towers Watson
WTW
$29.8B
| $1.32M | 0.03% |
+12,182
| New | +$1.29M |
|
585
TripAdvisor
TRIP
$1.7B
| $1.31M | 0.03% |
+21,539
| New | +$1.23M |
|
|
AHO
586
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
| $1.3M | 0.03% |
+87,238
| New | +$1.3M |
|
587
Core Laboratories
CLB
$455M
| $1.29M | 0.03% |
+8,538
| New | +$1.21M |
|
588
Liberty Media Series A
FWONA
$23.4B
| $1.29M | 0.03% |
+57,309
| New | +$1.21M |
|
|
EOCC
589
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.29M | 0.03% |
+42,207
| New | +$1.44M |
|
|
RENX
590
DELISTED
RELX N.V.
RENX
| $1.29M | 0.03% |
+119,808
| New | +$1.3M |
|
591
Cemex
CX
$16.9B
| $1.28M | 0.03% |
+141,924
| New | +$1.36M |
|
592
Pultegroup
PHM
$25.2B
| $1.27M | 0.03% |
+67,134
| New | +$1.4M |
|
|
CBI
593
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.27M | 0.03% |
+21,318
| New | +$1.24M |
|
594
Vulcan Materials
VMC
$36.8B
| $1.27M | 0.03% |
+26,242
| New | +$1.35M |
|
|
ARG
595
DELISTED
Airgas Inc
ARG
| $1.27M | 0.03% |
+13,301
| New | +$1.31M |
|
596
Ball Corp
BALL
$17.5B
| $1.27M | 0.03% |
+61,060
| New | +$1.37M |
|
|
DNR
597
DELISTED
Denbury Resources, Inc.
DNR
| $1.26M | 0.03% |
+72,872
| New | +$1.31M |
|
|
TLM
598
DELISTED
TALISMAN ENERGY INC
TLM
| $1.26M | 0.03% |
+110,483
| New | +$1.28M |
|
|
EDP
599
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $1.26M | 0.03% |
+39,066
| New | +$1.26M |
|
|
IPG
600
DELISTED
Interpublic Group of Companies
IPG
| $1.25M | 0.03% |
+86,180
| New | +$1.21M |
|
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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.