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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
ASNA
1201
DELISTED
Ascena Retail Group, Inc.
ASNA
$295K 0.01%
+847
New +$315K
ARIA
1202
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$295K 0.01%
+16,858
New +$299K
WWAV
1203
DELISTED
The WhiteWave Foods Company
WWAV
$295K 0.01%
+18,174
New +$311K
GLNG icon
1204
Golar LNG
GLNG
$4.82B
$294K 0.01%
+9,215
New +$317K
DF
1205
DELISTED
Dean Foods Company
DF
$294K 0.01%
+14,693
New +$269K
CPWR
1206
DELISTED
COMPUWARE CORP
CPWR
$294K 0.01%
+29,569
New +$323K
CNW
1207
DELISTED
CON-WAY INC.
CNW
$293K 0.01%
+7,521
New +$272K
BDC icon
1208
Belden
BDC
$3.97B
$292K 0.01%
+5,848
New +$297K
SFG
1209
DELISTED
STANCORP FINL GRP
SFG
$292K 0.01%
+5,917
New +$261K
CBRL icon
1210
Cracker Barrel
CBRL
$1.26B
$291K 0.01%
+3,071
New +$268K
DAR icon
1211
Darling Ingredients
DAR
$9.32B
$291K 0.01%
+15,594
New +$288K
AKO.B icon
1212
Embotelladora Andina Series B
AKO.B
$4.62B
$290K 0.01%
+8,421
New +$322K
LYV icon
1213
Live Nation Entertainment
LYV
$42.9B
$290K 0.01%
+18,728
New +$254K
THG icon
1214
Hanover Insurance
THG
$8.13B
$290K 0.01%
+5,931
New +$292K
LVNTA
1215
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$290K 0.01%
+13,899
New +$268K
BKH icon
1216
Black Hills Corp
BKH
$5.55B
$288K 0.01%
+5,906
New +$278K
CAE icon
1217
CAE Inc. Common Shares
CAE
$8.44B
$288K 0.01%
+27,768
New +$287K
THO icon
1218
Thor Industries
THO
$4.06B
$288K 0.01%
+5,865
New +$240K
AKH
1219
DELISTED
AIR France-KLM
AKH
$288K 0.01%
+32,103
New +$288K
SWX icon
1220
Southwest Gas
SWX
$6.64B
$287K 0.01%
+6,124
New +$298K
CDP icon
1221
COPT Defense Properties
CDP
$4.32B
$286K 0.01%
+11,231
New +$309K
ELS icon
1222
Equity Lifestyle Properties
ELS
$13.1B
$286K 0.01%
+14,532
New +$291K
NVRI icon
1223
Enviri
NVRI
$624M
$286K 0.01%
+12,318
New +$281K
CIM
1224
Chimera Investment
CIM
$1.06B
$285K 0.01%
+6,329
New +$300K
DBD
1225
DELISTED
Diebold Nixdorf Incorporated
DBD
$285K 0.01%
+8,472
New +$262K
47 48
49
50 51

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DIC
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AC
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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.