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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 %
106.14%
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
XOM icon
ExxonMobil
XOM
+$83.7M
3
AAPL icon
Apple
AAPL
+$79.7M
4
MSFT icon
Microsoft
MSFT
+$50.7M
5
CVX icon
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
BMY icon
51
Bristol-Myers Squibb
BMY
$128B
$13.9M 0.32%
+310,486
New +$13.5M
USB icon
52
US Bancorp
USB
$98.7B
$13.5M 0.31%
+373,211
New +$12.8M
GS icon
53
Goldman Sachs
GS
$306B
$13.4M 0.31%
+88,365
New +$13.5M
BP icon
54
BP
BP
$110B
$13.3M 0.31%
+388,755
New +$13.5M
AIG icon
55
American International
AIG
$42.1B
$13.2M 0.31%
+294,551
New +$12.6M
NWSA
56
DELISTED
NEWS CORPORATION CL-A
NWSA
$13.1M 0.3%
+401,095
New +$12.8M
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.9M 0.3%
+202,984
New +$13.4M
ABBV icon
58
AbbVie
ABBV
$457B
$12.9M 0.3%
+311,938
New +$13.6M
BA icon
59
Boeing
BA
$168B
$12.7M 0.29%
+123,890
New +$11.8M
MO icon
60
Altria Group
MO
$122B
$12.6M 0.29%
+361,165
New +$13M
HON icon
61
Honeywell
HON
$77.3B
$12.5M 0.29%
+175,386
New +$12.1M
UPS icon
62
United Parcel Service
UPS
$96.3B
$12.4M 0.29%
+143,370
New +$12.3M
TTE icon
63
TotalEnergies
TTE
$188B
$12.3M 0.29%
+253,547
New +$12.5M
GSK icon
64
GSK
GSK
$105B
$12.3M 0.29%
+196,727
New +$12.5M
F icon
65
Ford
F
$57.6B
$12.2M 0.28%
+786,084
New +$11.3M
EBAY icon
66
eBay
EBAY
$50B
$12.1M 0.28%
+556,072
New +$12.6M
MA icon
67
Mastercard
MA
$488B
$12M 0.28%
+208,190
New +$11.6M
TWX
68
DELISTED
Time Warner Inc
TWX
$11.4M 0.27%
+206,347
New +$11.7M
ABT icon
69
Abbott
ABT
$184B
$11M 0.26%
+316,424
New +$11.6M
HPQ icon
70
HP
HPQ
$24.1B
$11M 0.26%
+976,435
New +$9.97M
CAT icon
71
Caterpillar
CAT
$393B
$11M 0.25%
+132,841
New +$11.3M
MDT icon
72
Medtronic
MDT
$109B
$10.6M 0.25%
+205,452
New +$10.2M
MON
73
DELISTED
Monsanto Co
MON
$10.5M 0.24%
+106,468
New +$11.1M
MDLZ icon
74
Mondelez International
MDLZ
$77.9B
$10.4M 0.24%
+366,220
New +$11.1M
SPG icon
75
Simon Property Group
SPG
$74.6B
$10.3M 0.24%
+69,423
New +$11.1M
1 2
3
4 5

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.