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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 | |
|---|---|---|---|---|---|---|
826
Viavi Solutions
VIAV
$7.95B
| $657K | 0.02% |
+80,397
| New | +$622K |
|
|
NLSN
827
DELISTED
Nielsen Holdings plc
NLSN
| $657K | 0.02% |
+19,546
| New | +$679K |
|
|
HSH
828
DELISTED
HILLSHIRE BRANDS CO
HSH
| $657K | 0.02% |
+19,874
| New | +$688K |
|
|
FBR
829
DELISTED
Fibria Celulose Sa
FBR
| $656K | 0.02% |
+59,143
| New | +$654K |
|
830
Toll Brothers
TOL
$14B
| $655K | 0.02% |
+20,070
| New | +$678K |
|
831
United Rentals
URI
$65.7B
| $649K | 0.02% |
+12,998
| New | +$692K |
|
|
PDCO
832
DELISTED
Patterson Companies, Inc.
PDCO
| $649K | 0.02% |
+17,280
| New | +$659K |
|
833
Teradyne
TER
$50B
| $646K | 0.02% |
+36,719
| New | +$610K |
|
834
Raymond James Financial
RJF
$33.5B
| $644K | 0.02% |
+22,475
| New | +$650K |
|
835
United Microelectronic
UMC
$42.9B
| $644K | 0.02% |
+276,536
| New | +$562K |
|
836
Idexx Laboratories
IDXX
$44.9B
| $643K | 0.01% |
+14,326
| New | +$626K |
|
837
Pitney Bowes
PBI
$2.39B
| $642K | 0.01% |
+43,755
| New | +$646K |
|
838
Dr. Reddy's Laboratories
RDY
$9.8B
| $641K | 0.01% |
+84,775
| New | +$619K |
|
839
Donaldson
DCI
$10.7B
| $640K | 0.01% |
+17,936
| New | +$651K |
|
840
W.R. Berkley
WRB
$28.1B
| $640K | 0.01% |
+52,832
| New | +$665K |
|
841
Arrow Electronics
ARW
$10.5B
| $638K | 0.01% |
+16,007
| New | +$623K |
|
842
Markel Group
MKL
$25.2B
| $637K | 0.01% |
+1,209
| New | +$633K |
|
843
Timken Company
TKR
$9.19B
| $636K | 0.01% |
+15,776
| New | +$624K |
|
|
TRQ
844
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $634K | 0.01% |
+13,895
| New | +$695K |
|
|
LPT
845
DELISTED
Liberty Property Trust
LPT
| $630K | 0.01% |
+17,036
| New | +$696K |
|
|
GOLD
846
DELISTED
Randgold Resources Ltd
GOLD
| $630K | 0.01% |
+9,985
| New | +$742K |
|
847
UGI
UGI
$7.87B
| $629K | 0.01% |
+24,125
| New | +$635K |
|
|
SFD
848
DELISTED
SMITHFIELD FOODS,INC
SFD
| $629K | 0.01% |
+19,219
| New | +$544K |
|
|
SCO
849
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $629K | 0.01% |
+205,157
| New | +$629K |
|
850
Extra Space Storage
EXR
$32.3B
| $627K | 0.01% |
+14,951
| New | +$633K |
|
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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.