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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 | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$73.6B
| $10.1M | 0.24% |
+176,963
| New | +$10.5M |
|
77
Biogen
BIIB
$29.5B
| $10.1M | 0.24% |
+47,099
| New | +$10.1M |
|
78
Sanofi
SNY
$105B
| $10.1M | 0.23% |
+195,870
| New | +$10.4M |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $10M | 0.23% |
+162,559
| New | +$9.79M |
|
80
Costco
COST
$422B
| $9.96M | 0.23% |
+90,038
| New | +$9.84M |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $9.9M | 0.23% |
+419,296
| New | +$9.89M |
|
82
BHP
BHP
$213B
| $9.9M | 0.23% |
+203,003
| New | +$11.3M |
|
83
British American Tobacco
BTI
$131B
| $9.89M | 0.23% |
+192,254
| New | +$10.6M |
|
84
MetLife
MET
$61.2B
| $9.89M | 0.23% |
+242,482
| New | +$8.92M |
|
85
Eli Lilly
LLY
$1.07T
| $9.88M | 0.23% |
+201,212
| New | +$10.9M |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $9.74M | 0.23% |
+195,436
| New | +$9.87M |
|
87
Starbucks
SBUX
$118B
| $9.74M | 0.23% |
+297,476
| New | +$9.24M |
|
88
Duke Energy
DUK
$100B
| $9.59M | 0.22% |
+142,097
| New | +$10M |
|
89
SAP
SAP
$200B
| $9.56M | 0.22% |
+131,314
| New | +$10.2M |
|
|
SI
90
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $9.54M | 0.22% |
+94,169
| New | +$9.88M |
|
91
Mitsubishi UFJ Financial
MUFG
$260B
| $9.4M | 0.22% |
+1,513,437
| New | +$9.7M |
|
92
Accenture
ACN
$94.3B
| $9.33M | 0.22% |
+129,701
| New | +$10.3M |
|
93
Nike
NKE
$62.5B
| $9.29M | 0.22% |
+291,892
| New | +$9.08M |
|
94
Target
TGT
$63.7B
| $9.25M | 0.21% |
+134,297
| New | +$9.34M |
|
95
Ecopetrol
EC
$32.5B
| $9.24M | 0.21% |
+219,749
| New | +$10M |
|
96
Lowe's Companies
LOW
$119B
| $9.22M | 0.21% |
+225,496
| New | +$9.08M |
|
|
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.14M | 0.21% |
+137,914
| New | +$9.42M |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $9.07M | 0.21% |
+155,152
| New | +$9.34M |
|
99
Royal Bank of Canada
RY
$291B
| $9.01M | 0.21% |
+154,478
| New | +$9.22M |
|
|
BAY
100
DELISTED
BAYER AG SPONS ADR
BAY
| $8.8M | 0.2% |
+82,674
| New | +$8.8M |
|
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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.