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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
FNGN
1276
DELISTED
Financial Engines, Inc.
FNGN
$257K 0.01%
+5,634
New +$226K
UIL
1277
DELISTED
UIL HOLDINGS
UIL
$257K 0.01%
+6,724
New +$268K
G icon
1278
Genpact
G
$6.22B
$254K 0.01%
+13,216
New +$251K
OLN icon
1279
Olin
OLN
$2.53B
$254K 0.01%
+10,622
New +$260K
OA
1280
DELISTED
Orbital ATK, Inc.
OA
$254K 0.01%
+3,082
New +$233K
GES
1281
DELISTED
Guess Inc
GES
$253K 0.01%
+8,144
New +$234K
MRC
1282
DELISTED
MRC Global
MRC
$253K 0.01%
+9,172
New +$272K
PDS
1283
Precision Drilling
PDS
$946M
$253K 0.01%
+1,478
New +$249K
RLJ icon
1284
RLJ Lodging Trust
RLJ
$1.88B
$253K 0.01%
+11,259
New +$258K
SMG icon
1285
ScottsMiracle-Gro
SMG
$4.09B
$253K 0.01%
+5,237
New +$243K
BSMX
1286
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$252K 0.01%
+17,729
New +$276K
INVA icon
1287
Innoviva
INVA
$1.6B
$251K 0.01%
+8,094
New +$217K
SOHU
1288
Sohu.com
SOHU
$352M
$251K 0.01%
+4,080
New +$234K
VLY icon
1289
Valley National Bancorp
VLY
$7.9B
$251K 0.01%
+26,493
New +$247K
POLY
1290
DELISTED
Plantronics, Inc.
POLY
$251K 0.01%
+5,717
New +$256K
UNT
1291
DELISTED
UNIT Corporation
UNT
$251K 0.01%
+5,893
New +$259K
N
1292
DELISTED
Netsuite Inc
N
$251K 0.01%
+2,733
New +$234K
STRZA
1293
DELISTED
Starz - Series A
STRZA
$251K 0.01%
+11,368
New +$255K
LPNT
1294
DELISTED
LifePoint Health, Inc.
LPNT
$251K 0.01%
+5,148
New +$247K
WLY icon
1295
John Wiley & Sons Class A
WLY
$2.83B
$250K 0.01%
+6,226
New +$242K
SUNE
1296
DELISTED
SUNEDISON, INC COM
SUNE
$250K 0.01%
+30,553
New +$249K
SMI
1297
DELISTED
Semiconductor Manufacturing Intl
SMI
$250K 0.01%
+68,425
New +$253K
AZPN
1298
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$250K 0.01%
+8,683
New +$250K
FCE.A
1299
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$249K 0.01%
+13,914
New +$257K
FUL icon
1300
H.B. Fuller
FUL
$3B
$248K 0.01%
+6,572
New +$259K
50 51
52
53 54

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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.