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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 | |
|---|---|---|---|---|---|---|
676
Mohawk Industries
MHK
$6.91B
| $954K | 0.02% |
+8,478
| New | +$956K |
|
|
TEG
677
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $953K | 0.02% |
+16,285
| New | +$965K |
|
678
Nabors Industries
NBR
$1.17B
| $951K | 0.02% |
+1,242
| New | +$984K |
|
679
O-I Glass
OI
$1.18B
| $949K | 0.02% |
+34,152
| New | +$922K |
|
|
AIV
680
Aimco
AIV
$377M
| $946K | 0.02% |
+236,404
| New | +$968K |
|
|
RKT
681
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $944K | 0.02% |
+18,902
| New | +$923K |
|
|
FIA
682
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
| $941K | 0.02% |
+133,510
| New | +$941K |
|
|
CPL
683
DELISTED
CPFL Energia S.A.
CPL
| $940K | 0.02% |
+54,377
| New | +$1.07M |
|
684
OGE Energy
OGE
$9.87B
| $931K | 0.02% |
+27,302
| New | +$950K |
|
685
Imperial Oil
IMO
$62.3B
| $928K | 0.02% |
+24,284
| New | +$949K |
|
686
Leggett & Platt
LEG
$1.4B
| $918K | 0.02% |
+29,533
| New | +$961K |
|
687
UDR
UDR
$12.8B
| $918K | 0.02% |
+36,013
| New | +$893K |
|
688
Tenet Healthcare
THC
$22.2B
| $916K | 0.02% |
+19,884
| New | +$890K |
|
|
HCBK
689
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $914K | 0.02% |
+99,822
| New | +$845K |
|
690
HCA Healthcare
HCA
$88.4B
| $913K | 0.02% |
+25,312
| New | +$979K |
|
691
Everest Group
EG
$15.6B
| $912K | 0.02% |
+7,110
| New | +$920K |
|
692
LG Display
LPL
$2.79B
| $908K | 0.02% |
+76,460
| New | +$1.03M |
|
|
CIT
693
DELISTED
CIT Group Inc.
CIT
| $902K | 0.02% |
+19,343
| New | +$855K |
|
|
CCH
694
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $900K | 0.02% |
+38,477
| New | +$990K |
|
695
JB Hunt Transport Services
JBHT
$25.9B
| $898K | 0.02% |
+12,434
| New | +$899K |
|
|
ANSS
696
DELISTED
Ansys
ANSS
| $896K | 0.02% |
+12,252
| New | +$924K |
|
697
Iron Mountain
IRM
$35.9B
| $892K | 0.02% |
+36,250
| New | +$1.17M |
|
698
Avery Dennison
AVY
$12.8B
| $889K | 0.02% |
+20,783
| New | +$886K |
|
|
THI
699
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $886K | 0.02% |
+16,366
| New | +$888K |
|
|
NHY
700
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $877K | 0.02% |
+220,914
| New | +$877K |
|
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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.