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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 | |
|---|---|---|---|---|---|---|
626
Realty Income
O
$61.1B
| $1.18M | 0.03% |
+28,966
| New | +$1.34M |
|
627
Dentsply Sirona
XRAY
$2.84B
| $1.18M | 0.03% |
+28,714
| New | +$1.2M |
|
628
HF Sinclair
DINO
$16.2B
| $1.18M | 0.03% |
+27,464
| New | +$1.31M |
|
629
Lennar Class A
LEN
$20.4B
| $1.16M | 0.03% |
+33,825
| New | +$1.28M |
|
630
SL Green Realty
SLG
$3.83B
| $1.16M | 0.03% |
+13,587
| New | +$1.17M |
|
631
Expedia Group
EXPE
$36.5B
| $1.15M | 0.03% |
+19,140
| New | +$1.13M |
|
|
SNI
632
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.14M | 0.03% |
+17,064
| New | +$1.15M |
|
633
Affiliated Managers Group
AMG
$9.51B
| $1.13M | 0.03% |
+6,914
| New | +$1.09M |
|
634
Quanta Services
PWR
$84.2B
| $1.13M | 0.03% |
+42,657
| New | +$1.18M |
|
635
SK Telecom
SKM
$11.4B
| $1.13M | 0.03% |
+33,617
| New | +$1.11M |
|
636
L3Harris
LHX
$55.4B
| $1.11M | 0.03% |
+22,596
| New | +$1.07M |
|
637
Tractor Supply
TSCO
$16.3B
| $1.11M | 0.03% |
+94,320
| New | +$1.04M |
|
638
GameStop
GME
$9.8B
| $1.1M | 0.03% |
+104,580
| New | +$926K |
|
|
SJR
639
DELISTED
Shaw Communications Inc.
SJR
| $1.09M | 0.03% |
+45,509
| New | +$1.04M |
|
640
Credicorp
BAP
$30.5B
| $1.09M | 0.03% |
+8,851
| New | +$1.23M |
|
641
Smith & Nephew
SNN
$13.7B
| $1.09M | 0.03% |
+48,408
| New | +$1.12M |
|
|
NJ
642
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.09M | 0.03% |
+123,916
| New | +$1.01M |
|
643
Zions Bancorporation
ZION
$10.1B
| $1.08M | 0.03% |
+37,542
| New | +$982K |
|
644
Fossil Group
FOSL
$260M
| $1.07M | 0.02% |
+10,390
| New | +$1.05M |
|
645
Check Point Software Technologies
CHKP
$14.3B
| $1.07M | 0.02% |
+21,582
| New | +$1.04M |
|
646
Hasbro
HAS
$13.5B
| $1.06M | 0.02% |
+23,722
| New | +$1.08M |
|
647
F5
FFIV
$22B
| $1.05M | 0.02% |
+15,304
| New | +$1.18M |
|
648
Hormel Foods
HRL
$14.2B
| $1.05M | 0.02% |
+54,292
| New | +$1.1M |
|
|
POM
649
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.04M | 0.02% |
+51,738
| New | +$1.1M |
|
650
Snap-on
SNA
$21.5B
| $1.04M | 0.02% |
+11,656
| New | +$1.02M |
|
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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.