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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 %
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
CDNS icon
901
Cadence Design Systems
CDNS
$91.6B
$537K 0.01%
+37,102
New +$522K
COO icon
902
Cooper Companies
COO
$14.2B
$537K 0.01%
+18,040
New +$507K
SCI icon
903
Service Corp International
SCI
$11.8B
$536K 0.01%
+29,737
New +$506K
ATO icon
904
Atmos Energy
ATO
$29.7B
$535K 0.01%
+13,037
New +$556K
CBOE icon
905
Cboe Global Markets
CBOE
$32.2B
$535K 0.01%
+11,479
New +$454K
JKHY icon
906
Jack Henry & Associates
JKHY
$11.4B
$535K 0.01%
+11,353
New +$525K
TGI
907
DELISTED
Triumph Group
TGI
$535K 0.01%
+6,760
New +$524K
VMW
908
DELISTED
VMware, Inc
VMW
$531K 0.01%
+7,931
New +$580K
CFR icon
909
Cullen/Frost Bankers
CFR
$10.5B
$528K 0.01%
+7,910
New +$499K
CPA icon
910
Copa Holdings
CPA
$5.56B
$528K 0.01%
+4,024
New +$514K
JLL icon
911
Jones Lang LaSalle
JLL
$15.8B
$528K 0.01%
+5,789
New +$544K
GIL icon
912
Gildan
GIL
$9.49B
$527K 0.01%
+26,004
New +$527K
MSCI icon
913
MSCI
MSCI
$42.4B
$527K 0.01%
+15,842
New +$535K
IM
914
DELISTED
Ingram Micro
IM
$526K 0.01%
+27,716
New +$512K
AFG icon
915
American Financial Group
AFG
$11.9B
$525K 0.01%
+10,729
New +$518K
HOUS
916
DELISTED
Anywhere Real Estate
HOUS
$525K 0.01%
+10,925
New +$536K
EGN
917
DELISTED
Energen
EGN
$525K 0.01%
+10,051
New +$515K
NDSN icon
918
Nordson
NDSN
$16.4B
$524K 0.01%
+7,557
New +$524K
VEDL
919
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$524K 0.01%
+53,791
New +$583K
SM icon
920
SM Energy
SM
$7.6B
$522K 0.01%
+8,702
New +$531K
CSL icon
921
Carlisle Companies
CSL
$13.5B
$520K 0.01%
+8,345
New +$546K
SQM icon
922
Sociedad Química y Minera de Chile
SQM
$19.3B
$520K 0.01%
+13,211
New +$612K
AMTD
923
DELISTED
TD Ameritrade Holding Corp
AMTD
$519K 0.01%
+21,352
New +$464K
CXW icon
924
CoreCivic
CXW
$2.94B
$518K 0.01%
+15,284
New +$558K
RNR icon
925
RenaissanceRe
RNR
$13.8B
$517K 0.01%
+5,952
New +$527K
35 36
37
38 39

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DIC
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AC
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CCP
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KFM
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OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
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LBD
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FMT
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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.