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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 | |
|---|---|---|---|---|---|---|
851
Lincoln Electric
LECO
$14.1B
| $625K | 0.01% |
+10,907
| New | +$609K |
|
852
Martin Marietta Materials
MLM
$34.2B
| $623K | 0.01% |
+6,330
| New | +$657K |
|
|
EV
853
DELISTED
Eaton Vance Corp.
EV
| $622K | 0.01% |
+16,539
| New | +$665K |
|
854
Kinross Gold
KGC
$27.7B
| $621K | 0.01% |
+121,860
| New | +$709K |
|
855
Cheniere Energy
LNG
$54.2B
| $620K | 0.01% |
+22,336
| New | +$627K |
|
856
NVR
NVR
$17.1B
| $620K | 0.01% |
+672
| New | +$668K |
|
|
TW
857
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $619K | 0.01% |
+7,558
| New | +$569K |
|
858
Under Armour
UAA
$3.01B
| $614K | 0.01% |
+41,404
| New | +$599K |
|
|
ACC
859
DELISTED
American Campus Communities, Inc.
ACC
| $611K | 0.01% |
+15,024
| New | +$644K |
|
860
Universal Health Services
UHS
$10.2B
| $606K | 0.01% |
+9,049
| New | +$598K |
|
|
HCC
861
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $601K | 0.01% |
+13,947
| New | +$592K |
|
|
DRC
862
DELISTED
DRESSER-RAND GROUP INC
DRC
| $595K | 0.01% |
+9,913
| New | +$586K |
|
|
STR
863
DELISTED
QUESTAR CORP
STR
| $594K | 0.01% |
+24,888
| New | +$612K |
|
864
Kirby Corp
KEX
$7.01B
| $593K | 0.01% |
+7,457
| New | +$575K |
|
865
ATI
ATI
$24.3B
| $589K | 0.01% |
+22,384
| New | +$631K |
|
866
Herbalife
HLF
$1.3B
| $587K | 0.01% |
+25,998
| New | +$554K |
|
867
RPM International
RPM
$13.8B
| $587K | 0.01% |
+18,381
| New | +$590K |
|
868
AngloGold Ashanti
AU
$39.4B
| $586K | 0.01% |
+40,960
| New | +$738K |
|
869
BlackBerry
BB
$4.58B
| $586K | 0.01% |
+56,023
| New | +$811K |
|
870
IDEX
IEX
$17B
| $584K | 0.01% |
+10,844
| New | +$578K |
|
|
JCP
871
DELISTED
J.C. Penney Company, Inc.
JCP
| $581K | 0.01% |
+34,016
| New | +$573K |
|
872
Lear
LEA
$7.39B
| $580K | 0.01% |
+9,601
| New | +$554K |
|
873
NNN REIT
NNN
$9.29B
| $577K | 0.01% |
+16,781
| New | +$631K |
|
874
Essential Utilities
WTRG
$11.5B
| $577K | 0.01% |
+23,060
| New | +$586K |
|
|
ONXX
875
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $577K | 0.01% |
+6,650
| New | +$612K |
|
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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.