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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 | |
|---|---|---|---|---|---|---|
|
GMCR
601
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.25M | 0.03% |
+16,608
| New | +$1.12M |
|
602
Amdocs
DOX
$6.03B
| $1.25M | 0.03% |
+33,606
| New | +$1.2M |
|
603
CNX Resources
CNX
$4.91B
| $1.24M | 0.03% |
+54,942
| New | +$1.51M |
|
604
Pinnacle West Capital
PNW
$12.4B
| $1.24M | 0.03% |
+22,337
| New | +$1.3M |
|
605
Globe Life
GL
$14B
| $1.24M | 0.03% |
+28,529
| New | +$1.19M |
|
606
Melco Resorts & Entertainment
MLCO
$2.21B
| $1.24M | 0.03% |
+55,372
| New | +$1.31M |
|
607
Banco Santander Chile
BSAC
$16.1B
| $1.23M | 0.03% |
+50,361
| New | +$1.29M |
|
608
Bread Financial
BFH
$4.32B
| $1.23M | 0.03% |
+8,478
| New | +$1.16M |
|
|
TKP
609
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $1.23M | 0.03% |
+48,329
| New | +$1.23M |
|
610
International Flavors & Fragrances
IFF
$20.3B
| $1.22M | 0.03% |
+16,283
| New | +$1.27M |
|
611
KB Financial Group
KB
$39.5B
| $1.22M | 0.03% |
+41,278
| New | +$1.32M |
|
|
HSP
612
DELISTED
HOSPIRA INC
HSP
| $1.22M | 0.03% |
+31,890
| New | +$1.08M |
|
|
MWV
613
DELISTED
MEADWESTVACO CORP
MWV
| $1.22M | 0.03% |
+35,779
| New | +$1.26M |
|
|
BMC
614
DELISTED
BMC SOFTWARE, INC
BMC
| $1.22M | 0.03% |
+26,960
| New | +$1.22M |
|
|
FDO
615
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.21M | 0.03% |
+19,467
| New | +$1.21M |
|
|
FUJI
616
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $1.21M | 0.03% |
+54,983
| New | +$1.21M |
|
617
D.R. Horton
DHI
$41.2B
| $1.21M | 0.03% |
+56,718
| New | +$1.37M |
|
|
QVCGA
618
DELISTED
QVC Group Inc Series A
QVCGA
| $1.2M | 0.03% |
+1,274
| New | +$1.15M |
|
|
LNKD
619
DELISTED
LinkedIn Corporation
LNKD
| $1.2M | 0.03% |
+6,726
| New | +$1.19M |
|
620
Genworth Financial
GNW
$3.86B
| $1.2M | 0.03% |
+104,920
| New | +$1.09M |
|
|
AMCR
621
DELISTED
AMCOR LTD ADR
AMCR
| $1.2M | 0.03% |
+32,230
| New | +$1.2M |
|
622
Equinix
EQIX
$99.4B
| $1.19M | 0.03% |
+6,444
| New | +$1.34M |
|
|
TGNA
623
DELISTED
TEGNA Inc
TGNA
| $1.19M | 0.03% |
+92,842
| New | +$1.05M |
|
624
Bunge Global
BG
$20.9B
| $1.19M | 0.03% |
+16,770
| New | +$1.18M |
|
|
CNH
625
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $1.19M | 0.03% |
+28,456
| New | +$1.21M |
|
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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.