We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Lamar Advertising Co
LAMR
$16.7B
| $335K | 0.01% |
+7,711
| New | +$358K |
|
1127
Maximus
MMS
$3.32B
| $335K | 0.01% |
+8,998
| New | +$344K |
|
1128
Madison Square Garden
MSGS
$9.59B
| $335K | 0.01% |
+7,928
| New | +$332K |
|
1129
ON Semiconductor
ON
$30.7B
| $335K | 0.01% |
+41,518
| New | +$333K |
|
1130
Steris
STE
$22.9B
| $335K | 0.01% |
+7,806
| New | +$336K |
|
1131
Hawaiian Electric Industries
HE
$2.26B
| $332K | 0.01% |
+13,128
| New | +$349K |
|
|
ACH
1132
Accendra Health
ACH
$254M
| $331K | 0.01% |
+9,776
| New | +$324K |
|
1133
Huntsman Corp
HUN
$2.1B
| $330K | 0.01% |
+19,915
| New | +$364K |
|
|
TECD
1134
DELISTED
Tech Data Corp
TECD
| $330K | 0.01% |
+7,003
| New | +$331K |
|
1135
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $329K | 0.01% |
+2,959
| New | +$356K |
|
1136
Watsco Inc
WSO
$13.2B
| $328K | 0.01% |
+3,902
| New | +$329K |
|
|
IOC
1137
DELISTED
Interoil Corporation
IOC
| $328K | 0.01% |
+4,713
| New | +$368K |
|
|
NGD
1138
DELISTED
New Gold Inc
NGD
| $327K | 0.01% |
+50,914
| New | +$363K |
|
1139
Prosperity Bancshares
PB
$8.9B
| $327K | 0.01% |
+6,309
| New | +$303K |
|
1140
PENN Entertainment
PENN
$2.84B
| $327K | 0.01% |
+27,392
| New | +$346K |
|
1141
Woodward
WWD
$23B
| $326K | 0.01% |
+8,154
| New | +$308K |
|
|
AWH
1142
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $326K | 0.01% |
+10,692
| New | +$326K |
|
1143
Avient
AVNT
$3.29B
| $324K | 0.01% |
+13,075
| New | +$318K |
|
|
KNM
1144
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
| $324K | 0.01% |
+15,318
| New | +$343K |
|
1145
CoStar Group
CSGP
$12.2B
| $323K | 0.01% |
+25,030
| New | +$283K |
|
1146
Idacorp
IDA
$8B
| $321K | 0.01% |
+6,713
| New | +$323K |
|
1147
Pool Corp
POOL
$7.05B
| $320K | 0.01% |
+6,113
| New | +$310K |
|
1148
The GEO Group
GEO
$4B
| $319K | 0.01% |
+14,102
| New | +$344K |
|
1149
Landstar System
LSTR
$6.03B
| $319K | 0.01% |
+6,199
| New | +$334K |
|
1150
Visteon
VC
$2.85B
| $319K | 0.01% |
+5,047
| New | +$305K |
|
Similar funds
DIC
AC
CCP
KFM
OAM
SIM
LBD
FMT
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.