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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 | |
|---|---|---|---|---|---|---|
|
JOY
651
DELISTED
Joy Global Inc
JOY
| $1.04M | 0.02% |
+21,458
| New | +$1.18M |
|
652
Capri Holdings
CPRI
$1.82B
| $1.03M | 0.02% |
+16,673
| New | +$977K |
|
653
Oceaneering
OII
$4.64B
| $1.03M | 0.02% |
+14,237
| New | +$994K |
|
654
Rayonier
RYN
$6.67B
| $1.03M | 0.02% |
+27,341
| New | +$1.06M |
|
|
GRMN
655
Garmin
GRMN
$56.9B
| $1.02M | 0.02% |
+28,235
| New | +$981K |
|
|
GAS
656
DELISTED
AGL Resources Inc
GAS
| $1.02M | 0.02% |
+23,744
| New | +$1.02M |
|
657
LKQ Corp
LKQ
$6.72B
| $1.01M | 0.02% |
+39,226
| New | +$936K |
|
658
Xylem
XYL
$28.5B
| $1.01M | 0.02% |
+37,373
| New | +$1.03M |
|
|
GGP
659
DELISTED
GGP Inc.
GGP
| $1M | 0.02% |
+50,582
| New | +$1.08M |
|
|
QEP
660
DELISTED
QEP RESOURCES, INC.
QEP
| $1M | 0.02% |
+36,081
| New | +$1.05M |
|
|
TI
661
DELISTED
Telecom Italia
TI
| $996K | 0.02% |
+143,353
| New | +$1.11M |
|
|
PBCT
662
DELISTED
People's United Financial Inc
PBCT
| $985K | 0.02% |
+66,096
| New | +$901K |
|
|
DO
663
DELISTED
Diamond Offshore Drilling
DO
| $985K | 0.02% |
+14,320
| New | +$985K |
|
664
Wolfspeed
WOLF
$1.04B
| $984K | 0.02% |
+15,403
| New | +$902K |
|
665
Cintas
CTAS
$86.6B
| $979K | 0.02% |
+86,000
| New | +$970K |
|
666
Herc Holdings
HRI
$4.78B
| $977K | 0.02% |
+13,130
| New | +$959K |
|
667
Federal Realty Investment Trust
FRT
$10.9B
| $970K | 0.02% |
+9,352
| New | +$1.03M |
|
668
SiriusXM
SIRI
$11B
| $970K | 0.02% |
+28,943
| New | +$952K |
|
|
KPN
669
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $969K | 0.02% |
+454,758
| New | +$969K |
|
670
Robert Half
RHI
$4.11B
| $963K | 0.02% |
+28,955
| New | +$997K |
|
|
SEE
671
DELISTED
Sealed Air
SEE
| $963K | 0.02% |
+40,197
| New | +$928K |
|
672
United Airlines
UAL
$38.8B
| $963K | 0.02% |
+30,786
| New | +$979K |
|
673
TIM SA
TIMB
$9.1B
| $961K | 0.02% |
+51,660
| New | +$1.04M |
|
|
WIN
674
DELISTED
Windstream Holdings Inc
WIN
| $957K | 0.02% |
+15,855
| New | +$1.03M |
|
675
AGNC Investment
AGNC
$12.7B
| $956K | 0.02% |
+41,600
| New | +$1.2M |
|
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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.