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 %
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
BNL
801
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$689K 0.02%
+7,100
New +$689K
AGCO icon
802
AGCO
AGCO
$8.41B
$688K 0.02%
+13,715
New +$726K
PNRA
803
DELISTED
Panera Bread Co
PNRA
$687K 0.02%
+3,693
New +$677K
WSM icon
804
Williams-Sonoma
WSM
$27.5B
$686K 0.02%
+24,560
New +$662K
TCO
805
DELISTED
Taubman Centers Inc.
TCO
$685K 0.02%
+9,115
New +$744K
R icon
806
Ryder
R
$9.9B
$683K 0.02%
+11,228
New +$676K
CIE
807
DELISTED
Cobalt International Energy, Inc
CIE
$683K 0.02%
+1,713
New +$694K
KOF icon
808
Coca-Cola Femsa
KOF
$22.8B
$681K 0.02%
+4,854
New +$758K
RVTY icon
809
Revvity
RVTY
$12.6B
$679K 0.02%
+20,907
New +$684K
DKS icon
810
Dick's Sporting Goods
DKS
$18.4B
$675K 0.02%
+13,484
New +$675K
MRVL icon
811
Marvell Technology
MRVL
$147B
$674K 0.02%
+57,561
New +$624K
MAN icon
812
ManpowerGroup
MAN
$2.6B
$673K 0.02%
+12,283
New +$676K
DEG
813
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$673K 0.02%
+43,564
New +$668K
TDG icon
814
TransDigm Group
TDG
$70.7B
$672K 0.02%
+4,284
New +$643K
WAB icon
815
Wabtec
WAB
$49.3B
$672K 0.02%
+12,573
New +$662K
ARE icon
816
Alexandria Real Estate Equities
ARE
$9.37B
$668K 0.02%
+10,159
New +$718K
OIS icon
817
Oil States International
OIS
$466M
$668K 0.02%
+12,619
New +$644K
SUBC
818
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$668K 0.02%
+37,559
New +$668K
WCN
819
Waste Connections
WCN
$43.6B
$667K 0.02%
+24,335
New +$625K
PKG icon
820
Packaging Corp of America
PKG
$22.2B
$666K 0.02%
+13,600
New +$647K
HBI
821
DELISTED
Hanesbrands
HBI
$665K 0.02%
+51,712
New +$638K
REG icon
822
Regency Centers
REG
$14.9B
$665K 0.02%
+13,090
New +$701K
NFX
823
DELISTED
Newfield Exploration
NFX
$661K 0.02%
+27,659
New +$632K
ASX icon
824
ASE Group
ASX
$68.3B
$659K 0.02%
+162,305
New +$678K
NFG icon
825
National Fuel Gas
NFG
$7.69B
$657K 0.02%
+11,345
New +$690K
31 32
33
34 35

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.