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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 | |
|---|---|---|---|---|---|---|
926
Grupo Cibest SA
CIB
$21.2B
| $516K | 0.01% |
+9,129
| New | +$568K |
|
927
Assured Guaranty
AGO
$3.73B
| $514K | 0.01% |
+23,282
| New | +$507K |
|
928
AptarGroup
ATR
$8.69B
| $509K | 0.01% |
+9,212
| New | +$518K |
|
929
Cleveland-Cliffs
CLF
$6.49B
| $509K | 0.01% |
+31,336
| New | +$600K |
|
|
VE
930
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $509K | 0.01% |
+44,634
| New | +$567K |
|
931
SEI Investments
SEIC
$12.3B
| $508K | 0.01% |
+17,857
| New | +$518K |
|
|
SBNY
932
DELISTED
Signature Bank
SBNY
| $508K | 0.01% |
+6,123
| New | +$472K |
|
933
Agnico Eagle Mines
AEM
$72.2B
| $507K | 0.01% |
+18,420
| New | +$582K |
|
934
Carter's
CRI
$1.43B
| $506K | 0.01% |
+6,829
| New | +$458K |
|
935
Graco
GGG
$13.2B
| $506K | 0.01% |
+24,006
| New | +$485K |
|
|
IHS
936
DELISTED
IHS INC CL-A COM STK
IHS
| $506K | 0.01% |
+4,844
| New | +$496K |
|
|
SLH
937
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $504K | 0.01% |
+9,062
| New | +$500K |
|
938
East-West Bancorp
EWBC
$17.8B
| $502K | 0.01% |
+18,240
| New | +$464K |
|
939
Royal Caribbean
RCL
$86.5B
| $502K | 0.01% |
+15,046
| New | +$522K |
|
|
WLL
940
DELISTED
Whiting Petroleum Corporation
WLL
| $502K | 0.01% |
+36
| New | +$502K |
|
941
Brown & Brown
BRO
$25.1B
| $500K | 0.01% |
+31,026
| New | +$491K |
|
942
Sonoco
SON
$5.83B
| $500K | 0.01% |
+14,461
| New | +$504K |
|
943
AMC Global Media
AMCX
$450M
| $499K | 0.01% |
+7,627
| New | +$492K |
|
944
Corpay
CPAY
$25.7B
| $499K | 0.01% |
+6,140
| New | +$499K |
|
945
Flowers Foods
FLO
$1.58B
| $498K | 0.01% |
+22,590
| New | +$495K |
|
|
WRI
946
DELISTED
Weingarten Realty Investors
WRI
| $497K | 0.01% |
+16,155
| New | +$528K |
|
|
INFA
947
DELISTED
INFORMATICA CORP
INFA
| $497K | 0.01% |
+14,197
| New | +$490K |
|
|
SIVB
948
DELISTED
SVB Financial Group
SIVB
| $492K | 0.01% |
+5,905
| New | +$432K |
|
949
SPX Corp
SPXC
$9.39B
| $491K | 0.01% |
+27,070
| New | +$516K |
|
|
WDR
950
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $490K | 0.01% |
+11,271
| New | +$497K |
|
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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.