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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 | |
|---|---|---|---|---|---|---|
751
Woori Financial
WF
$17.1B
| $794K | 0.02% |
+24,063
| New | +$877K |
|
752
lululemon athletica
LULU
$13.6B
| $787K | 0.02% |
+12,008
| New | +$871K |
|
753
Alliant Energy
LNT
$18.3B
| $786K | 0.02% |
+31,160
| New | +$791K |
|
754
InterContinental Hotels
IHG
$24B
| $784K | 0.02% |
+19,970
| New | +$828K |
|
755
Jabil
JBL
$32.3B
| $783K | 0.02% |
+38,420
| New | +$725K |
|
756
Goodyear
GT
$2.04B
| $777K | 0.02% |
+50,840
| New | +$694K |
|
|
NVE
757
DELISTED
NV ENERGY, INC
NVE
| $769K | 0.02% |
+32,760
| New | +$711K |
|
|
XEC
758
DELISTED
CIMAREX ENERGY CO
XEC
| $768K | 0.02% |
+11,810
| New | +$839K |
|
759
Broadcom
AVGO
$1.85T
| $766K | 0.02% |
+204,920
| New | +$715K |
|
|
AUY
760
DELISTED
Yamana Gold, Inc.
AUY
| $765K | 0.02% |
+80,429
| New | +$939K |
|
761
Signet Jewelers
SIG
$3.72B
| $762K | 0.02% |
+11,298
| New | +$771K |
|
762
Sabesp
SBS
$19.2B
| $760K | 0.02% |
+376,540
| New | +$977K |
|
763
Albemarle
ALB
$13.9B
| $755K | 0.02% |
+12,119
| New | +$761K |
|
|
FLIR
764
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $755K | 0.02% |
+27,986
| New | +$695K |
|
|
CVC
765
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $754K | 0.02% |
+44,807
| New | +$670K |
|
|
LM
766
DELISTED
Legg Mason, Inc.
LM
| $752K | 0.02% |
+24,245
| New | +$792K |
|
|
FL
767
DELISTED
Foot Locker
FL
| $751K | 0.02% |
+21,375
| New | +$737K |
|
768
Nasdaq
NDAQ
$53.2B
| $751K | 0.02% |
+68,661
| New | +$700K |
|
|
HAR
769
DELISTED
Harman International Industries
HAR
| $751K | 0.02% |
+13,848
| New | +$671K |
|
770
Abercrombie & Fitch
ANF
$4.45B
| $748K | 0.02% |
+16,532
| New | +$814K |
|
771
Wheaton Precious Metals
WPM
$51.5B
| $745K | 0.02% |
+37,877
| New | +$902K |
|
|
VAL
772
DELISTED
Valspar
VAL
| $742K | 0.02% |
+11,476
| New | +$764K |
|
|
HUB.B
773
DELISTED
HUBBELL INC CL-B
HUB.B
| $736K | 0.02% |
+7,438
| New | +$720K |
|
774
Fidelity National Financial
FNF
$14B
| $732K | 0.02% |
+53,821
| New | +$782K |
|
|
EMBJ
775
Embraer S.A. ADS
EMBJ
$12.1B
| $730K | 0.02% |
+19,783
| New | +$702K |
|
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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.