We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Tesla
TSLA
$1.18T
| $730K | 0.02% |
+101,985
| New | +$512K |
|
|
TE
777
DELISTED
TECO ENERGY INC
TE
| $727K | 0.02% |
+42,310
| New | +$764K |
|
778
Arthur J. Gallagher & Co
AJG
$69.1B
| $725K | 0.02% |
+16,602
| New | +$719K |
|
779
Reliance Steel & Aluminium
RS
$20.6B
| $725K | 0.02% |
+11,061
| New | +$733K |
|
|
OCR
780
DELISTED
OMNICARE INC
OCR
| $724K | 0.02% |
+15,180
| New | +$679K |
|
781
Synopsys
SNPS
$71.6B
| $723K | 0.02% |
+20,213
| New | +$718K |
|
|
DRE
782
DELISTED
Duke Realty Corp.
DRE
| $722K | 0.02% |
+46,289
| New | +$788K |
|
|
TRW
783
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $721K | 0.02% |
+10,849
| New | +$653K |
|
784
BioMarin Pharmaceuticals
BMRN
$11.9B
| $719K | 0.02% |
+12,890
| New | +$803K |
|
785
American Water Works
AWK
$27B
| $713K | 0.02% |
+17,300
| New | +$714K |
|
786
NCR Voyix
VYX
$1.19B
| $710K | 0.02% |
+35,102
| New | +$651K |
|
|
PRE
787
DELISTED
PARTNERRE LTD
PRE
| $707K | 0.02% |
+7,803
| New | +$710K |
|
788
AXIS Capital
AXS
$7.73B
| $706K | 0.02% |
+15,418
| New | +$678K |
|
|
ETFC
789
DELISTED
E*Trade Financial Corporation
ETFC
| $705K | 0.02% |
+55,688
| New | +$614K |
|
|
CHA
790
DELISTED
China Telecom Corporation, LTD
CHA
| $704K | 0.02% |
+14,815
| New | +$732K |
|
791
Celanese
CE
$4.82B
| $703K | 0.02% |
+15,695
| New | +$738K |
|
|
DHC
792
Diversified Healthcare Trust
DHC
$2.15B
| $703K | 0.02% |
+27,338
| New | +$742K |
|
793
Reinsurance Group of America
RGA
$15.5B
| $702K | 0.02% |
+10,151
| New | +$642K |
|
794
Ingredion
INGR
$6.42B
| $700K | 0.02% |
+10,660
| New | +$749K |
|
795
Gartner
IT
$11.1B
| $700K | 0.02% |
+12,286
| New | +$697K |
|
796
Gerdau
GGB
$9.54B
| $699K | 0.02% |
+154,177
| New | +$832K |
|
797
Avnet
AVT
$6.86B
| $698K | 0.02% |
+20,766
| New | +$694K |
|
798
MDU Resources
MDU
$4.18B
| $694K | 0.02% |
+70,491
| New | +$678K |
|
799
Arch Capital
ACGL
$35.7B
| $693K | 0.02% |
+40,461
| New | +$704K |
|
800
KBR
KBR
$4.56B
| $691K | 0.02% |
+21,267
| New | +$678K |
|
Similar funds
DIC
AC
CCP
KFM
OAM
SIM
LBD
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.