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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
CHS
1076
DELISTED
Chicos FAS, Inc.
CHS
$369K 0.01%
+21,628
New +$386K
PCW
1077
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
$368K 0.01%
+77,747
New +$368K
AOS icon
1078
A.O. Smith
AOS
$8.55B
$367K 0.01%
+20,222
New +$378K
CNC icon
1079
Centene
CNC
$30.5B
$367K 0.01%
+28,008
New +$340K
LPS
1080
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$367K 0.01%
+11,347
New +$330K
HNP
1081
DELISTED
Huaneng Power Intl, Inc.
HNP
$365K 0.01%
+9,499
New +$403K
NEU icon
1082
NewMarket
NEU
$7.24B
$364K 0.01%
+1,388
New +$375K
CBL
1083
DELISTED
CBL& Associates Properties, Inc.
CBL
$363K 0.01%
+16,955
New +$402K
EGO icon
1084
Eldorado Gold
EGO
$8.33B
$362K 0.01%
+11,707
New +$432K
FHN icon
1085
First Horizon
FHN
$12.2B
$362K 0.01%
+32,334
New +$350K
AN icon
1086
AutoNation
AN
$7.7B
$361K 0.01%
+8,322
New +$371K
WWW icon
1087
Wolverine World Wide
WWW
$1.68B
$361K 0.01%
+13,212
New +$328K
RGLD icon
1088
Royal Gold
RGLD
$16.6B
$359K 0.01%
+8,536
New +$462K
TI.A
1089
DELISTED
Telecom Italia 10 Svg
TI.A
$359K 0.01%
+64,410
New +$410K
CAR icon
1090
Avis
CAR
$5.47B
$358K 0.01%
+12,447
New +$374K
CLH icon
1091
Clean Harbors
CLH
$17.2B
$358K 0.01%
+7,090
New +$395K
PPS
1092
DELISTED
Post Properties
PPS
$356K 0.01%
+7,190
New +$353K
UNFI icon
1093
United Natural Foods
UNFI
$3.04B
$355K 0.01%
+6,573
New +$341K
NATI
1094
DELISTED
National Instruments Corp
NATI
$354K 0.01%
+12,681
New +$364K
KATE
1095
DELISTED
Kate Spade & Company
KATE
$353K 0.01%
+15,782
New +$336K
ALGN icon
1096
Align Technology
ALGN
$12.9B
$351K 0.01%
+9,471
New +$326K
ALKS icon
1097
Alkermes
ALKS
$8.11B
$350K 0.01%
+12,212
New +$356K
WCG
1098
DELISTED
Wellcare Health Plans, Inc.
WCG
$350K 0.01%
+6,295
New +$352K
ATE
1099
DELISTED
Advantest Corp
ATE
$350K 0.01%
+21,332
New +$330K
NETC
1100
DELISTED
NET SERVICOS DE COMUNICACAO S A NEW
NETC
$349K 0.01%
+24,427
New +$361K
42 43
44
45 46

Similar funds

DIC
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AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.