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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 | |
|---|---|---|---|---|---|---|
|
LUFK
1051
DELISTED
LUFKIN IND INC
LUFK
| $388K | 0.01% |
+4,391
| New | +$379K |
|
1052
Telephone and Data Systems
TDS
$3.87B
| $387K | 0.01% |
+15,704
| New | +$354K |
|
1053
Hain Celestial
HAIN
$44.6M
| $386K | 0.01% |
+11,892
| New | +$383K |
|
1054
PTC
PTC
$15.3B
| $386K | 0.01% |
+15,740
| New | +$378K |
|
1055
Regal Rexnord
RRX
$12.5B
| $384K | 0.01% |
+5,920
| New | +$414K |
|
1056
T-Mobile US
TMUS
$195B
| $384K | 0.01% |
+15,458
| New | +$331K |
|
1057
Old Dominion Freight Line
ODFL
$46.3B
| $383K | 0.01% |
+27,579
| New | +$370K |
|
1058
Crane NXT
CXT
$2.99B
| $381K | 0.01% |
+18,316
| New | +$362K |
|
1059
Viasat
VSAT
$9.67B
| $381K | 0.01% |
+5,335
| New | +$318K |
|
|
SVU
1060
DELISTED
SUPERVALU Inc.
SVU
| $381K | 0.01% |
+8,755
| New | +$369K |
|
1061
Cinemark Holdings
CNK
$4.07B
| $380K | 0.01% |
+13,602
| New | +$398K |
|
1062
Highwoods Properties
HIW
$3.79B
| $380K | 0.01% |
+10,682
| New | +$409K |
|
1063
TransAlta
TAC
$3.93B
| $378K | 0.01% |
+27,532
| New | +$389K |
|
|
PT
1064
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $377K | 0.01% |
+95,826
| New | +$450K |
|
|
QGENF
1065
DELISTED
QIAGEN NV
QGENF
| $377K | 0.01% |
+18,925
| New | +$377K |
|
1066
Teledyne Technologies
TDY
$29.2B
| $376K | 0.01% |
+4,856
| New | +$370K |
|
1067
Brunswick
BC
$5.23B
| $375K | 0.01% |
+11,724
| New | +$382K |
|
1068
Tidewater
TDW
$3.63B
| $375K | 0.01% |
+204
| New | +$356K |
|
1069
Huntington Ingalls Industries
HII
$11B
| $373K | 0.01% |
+6,599
| New | +$356K |
|
1070
Mid-America Apartment Communities
MAA
$16B
| $373K | 0.01% |
+5,509
| New | +$379K |
|
1071
Starwood Property Trust
STWD
$6.12B
| $373K | 0.01% |
+18,703
| New | +$399K |
|
|
CLGX
1072
DELISTED
Corelogic, Inc.
CLGX
| $373K | 0.01% |
+16,114
| New | +$411K |
|
1073
Compass Minerals
CMP
$1.23B
| $371K | 0.01% |
+4,384
| New | +$370K |
|
|
CNL
1074
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $371K | 0.01% |
+7,995
| New | +$374K |
|
|
FEIC
1075
DELISTED
FEI COMPANY
FEIC
| $370K | 0.01% |
+5,067
| New | +$349K |
|
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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.