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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 | |
|---|---|---|---|---|---|---|
701
Ashland
ASH
$3.34B
| $875K | 0.02% |
+21,413
| New | +$893K |
|
702
NetEase
NTES
$83B
| $874K | 0.02% |
+69,150
| New | +$807K |
|
703
STMicroelectronics
STM
$43.1B
| $874K | 0.02% |
+97,222
| New | +$854K |
|
704
Trimble
TRMB
$13.6B
| $874K | 0.02% |
+33,587
| New | +$928K |
|
705
Cameco
CCJ
$36.8B
| $872K | 0.02% |
+42,213
| New | +$859K |
|
706
Essex Property Trust
ESS
$19.1B
| $868K | 0.02% |
+5,459
| New | +$859K |
|
707
SBA Communications
SBAC
$19.8B
| $868K | 0.02% |
+11,715
| New | +$893K |
|
708
KT
KT
$8.74B
| $865K | 0.02% |
+55,755
| New | +$921K |
|
709
CGI
GIB
$15.4B
| $863K | 0.02% |
+29,452
| New | +$861K |
|
|
BEAV
710
DELISTED
B/E Aerospace Inc
BEAV
| $863K | 0.02% |
+18,902
| New | +$851K |
|
711
Assurant
AIZ
$13.9B
| $861K | 0.02% |
+16,922
| New | +$821K |
|
712
Urban Outfitters
URBN
$6.46B
| $861K | 0.02% |
+21,414
| New | +$884K |
|
|
LTM
713
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $860K | 0.02% |
+50,943
| New | +$980K |
|
714
Illumina
ILMN
$29.5B
| $859K | 0.02% |
+11,802
| New | +$755K |
|
|
FLG
715
Flagstar Bank National Association
FLG
$5.87B
| $858K | 0.02% |
+20,436
| New | +$828K |
|
716
Edgewell Personal Care
EPC
$1.3B
| $856K | 0.02% |
+11,485
| New | +$836K |
|
|
RDC
717
DELISTED
Rowan Companies Plc
RDC
| $853K | 0.02% |
+25,039
| New | +$841K |
|
|
FTR
718
DELISTED
Frontier Communications Corp.
FTR
| $853K | 0.02% |
+14,037
| New | +$869K |
|
|
DISH
719
DELISTED
DISH Network Corp.
DISH
| $851K | 0.02% |
+20,019
| New | +$780K |
|
720
ResMed
RMD
$31.1B
| $850K | 0.02% |
+18,843
| New | +$894K |
|
|
Y
721
DELISTED
Alleghany Corp
Y
| $849K | 0.02% |
+2,214
| New | +$858K |
|
722
Camden Property Trust
CPT
$11.5B
| $842K | 0.02% |
+12,182
| New | +$858K |
|
723
Fortune Brands Innovations
FBIN
$5.86B
| $837K | 0.02% |
+25,291
| New | +$840K |
|
|
BRSL
724
Brightstar Lottery PLC
BRSL
$1.9B
| $837K | 0.02% |
+50,067
| New | +$858K |
|
725
Henry Schein
HSIC
$9.78B
| $836K | 0.02% |
+22,259
| New | +$816K |
|
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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.