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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 | |
|---|---|---|---|---|---|---|
1426
Adtran
ADTN
$677M
| $201K | ﹤0.01% |
+8,151
| New | +$180K |
|
1427
Cathay General Bancorp
CATY
$4.23B
| $201K | ﹤0.01% |
+9,866
| New | +$195K |
|
|
MZTI
1428
The Marzetti Company
MZTI
$3.07B
| $201K | ﹤0.01% |
+2,581
| New | +$206K |
|
|
RFMD
1429
DELISTED
RF MICRO DEVICES INC
RFMD
| $201K | ﹤0.01% |
+37,508
| New | +$201K |
|
|
PVD
1430
DELISTED
Admin Fondos Pensions
PVD
| $201K | ﹤0.01% |
+2,361
| New | +$231K |
|
|
QLIK
1431
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $201K | ﹤0.01% |
+7,125
| New | +$196K |
|
|
CADE
1432
DELISTED
Cadence Bank
CADE
| $200K | ﹤0.01% |
+11,280
| New | +$186K |
|
|
OPLN
1433
Openlane
OPLN
$4.31B
| $200K | ﹤0.01% |
+23,118
| New | +$195K |
|
1434
Tetra Tech
TTEK
$8.92B
| $200K | ﹤0.01% |
+42,610
| New | +$226K |
|
1435
YPF
YPF
$19.8B
| $197K | ﹤0.01% |
+13,358
| New | +$185K |
|
|
BDN
1436
Brandywine Realty Trust
BDN
$521M
| $193K | ﹤0.01% |
+14,262
| New | +$208K |
|
|
RAD
1437
DELISTED
Rite Aid Corporation
RAD
| $193K | ﹤0.01% |
+3,366
| New | +$176K |
|
1438
Crocs
CROX
$6.65B
| $192K | ﹤0.01% |
+11,611
| New | +$188K |
|
1439
JetBlue
JBLU
$2.14B
| $191K | ﹤0.01% |
+30,260
| New | +$198K |
|
1440
MGIC Investment
MTG
$6.54B
| $191K | ﹤0.01% |
+31,542
| New | +$180K |
|
|
CY
1441
DELISTED
Cypress Semiconductor
CY
| $191K | ﹤0.01% |
+17,809
| New | +$191K |
|
|
DCT
1442
DELISTED
DCT Industrial Trust Inc.
DCT
| $190K | ﹤0.01% |
+6,641
| New | +$201K |
|
1443
Pan American Silver
PAAS
$17.7B
| $188K | ﹤0.01% |
+16,143
| New | +$206K |
|
|
CTCM
1444
DELISTED
CTC MEDIA INC COM STK
CTCM
| $188K | ﹤0.01% |
+16,914
| New | +$201K |
|
1445
CubeSmart
CUBE
$9.74B
| $186K | ﹤0.01% |
+11,617
| New | +$190K |
|
1446
Old National Bancorp
ONB
$10.3B
| $185K | ﹤0.01% |
+13,402
| New | +$176K |
|
1447
Radian Group
RDN
$5.31B
| $185K | ﹤0.01% |
+15,885
| New | +$192K |
|
|
AIXG
1448
DELISTED
Aixtron SE
AIXG
| $182K | ﹤0.01% |
+10,844
| New | +$168K |
|
1449
Sunstone Hotel Investors
SHO
$2.2B
| $181K | ﹤0.01% |
+15,008
| New | +$183K |
|
|
SKS
1450
DELISTED
SAKS INCORPORATED
SKS
| $181K | ﹤0.01% |
+13,295
| New | +$171K |
|
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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.