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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 | |
|---|---|---|---|---|---|---|
|
BF
101
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $8.79M | 0.2% |
+98,174
| New | +$8.79M |
|
|
WBK
102
DELISTED
Westpac Banking Corporation
WBK
| $8.75M | 0.2% |
+331,745
| New | +$10.1M |
|
|
APC
103
DELISTED
Anadarko Petroleum
APC
| $8.66M | 0.2% |
+100,795
| New | +$8.68M |
|
104
Booking.com
BKNG
$145B
| $8.39M | 0.19% |
+253,600
| New | +$7.75M |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $8.07M | 0.19% |
+182,686
| New | +$8.9M |
|
106
Texas Instruments
TXN
$255B
| $8.02M | 0.19% |
+229,867
| New | +$8.22M |
|
107
Emerson Electric
EMR
$83.6B
| $8.01M | 0.19% |
+146,800
| New | +$8.26M |
|
|
CEO
108
DELISTED
CNOOC Limited
CEO
| $7.99M | 0.19% |
+47,719
| New | +$8.56M |
|
109
DuPont de Nemours
DD
$18.9B
| $7.98M | 0.19% |
+97,934
| New | +$8.26M |
|
110
ENI
E
$73.5B
| $7.97M | 0.19% |
+194,230
| New | +$8.91M |
|
111
Phillips 66
PSX
$83.3B
| $7.97M | 0.19% |
+135,294
| New | +$8.5M |
|
112
TSMC
TSM
$2.07T
| $7.93M | 0.18% |
+432,870
| New | +$7.97M |
|
113
Toronto Dominion Bank
TD
$198B
| $7.93M | 0.18% |
+197,234
| New | +$7.94M |
|
114
Halliburton
HAL
$26.8B
| $7.88M | 0.18% |
+188,919
| New | +$7.9M |
|
115
Southern Company
SO
$109B
| $7.8M | 0.18% |
+176,777
| New | +$8.13M |
|
116
PNC Financial Services
PNC
$99.6B
| $7.78M | 0.18% |
+106,661
| New | +$7.39M |
|
117
Diageo
DEO
$47.3B
| $7.71M | 0.18% |
+67,080
| New | +$8.11M |
|
|
ANZ
118
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $7.67M | 0.18% |
+293,278
| New | +$7.67M |
|
119
Kimberly-Clark
KMB
$37B
| $7.56M | 0.18% |
+81,141
| New | +$7.83M |
|
120
Banco Santander
SAN
$200B
| $7.48M | 0.17% |
+1,273,335
| New | +$8.13M |
|
121
Capital One
COF
$127B
| $7.44M | 0.17% |
+118,387
| New | +$6.98M |
|
|
NTT
122
DELISTED
Nippon Telegraph & Telephone
NTT
| $7.36M | 0.17% |
+282,877
| New | +$7.02M |
|
123
Danaher
DHR
$138B
| $7.35M | 0.17% |
+172,728
| New | +$7.15M |
|
|
DCM
124
DELISTED
NTT DOCOMO, Inc.
DCM
| $7.3M | 0.17% |
+466,580
| New | +$7.21M |
|
125
TJX Companies
TJX
$173B
| $7.28M | 0.17% |
+290,886
| New | +$7.18M |
|
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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.