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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 | |
|---|---|---|---|---|---|---|
126
Lloyds Banking Group
LYG
$87.5B
| $7.27M | 0.17% |
+1,892,176
| New | +$6.58M |
|
127
Honda
HMC
$39.3B
| $7.21M | 0.17% |
+193,623
| New | +$7.52M |
|
|
UN
128
DELISTED
Unilever NV New York Registry Shares
UN
| $7.21M | 0.17% |
+183,287
| New | +$7.54M |
|
129
Baxter International
BAX
$12.5B
| $7.17M | 0.17% |
+190,623
| New | +$7.3M |
|
130
EOG Resources
EOG
$74.1B
| $7.13M | 0.17% |
+108,306
| New | +$6.94M |
|
|
DTV
131
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.11M | 0.17% |
+115,334
| New | +$6.91M |
|
132
Equinor
EQNR
$90.4B
| $7.05M | 0.16% |
+340,838
| New | +$7.83M |
|
133
NextEra Energy
NEE
$188B
| $7.01M | 0.16% |
+344,260
| New | +$6.83M |
|
134
Sumitomo Mitsui Financial
SMFG
$163B
| $6.97M | 0.16% |
+755,752
| New | +$6.75M |
|
135
Prudential Financial
PRU
$43.2B
| $6.94M | 0.16% |
+95,014
| New | +$6.16M |
|
|
ABV.C
136
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
| $6.92M | 0.16% |
+187,910
| New | +$7.31M |
|
|
NVO
137
Novo Nordisk
NVO
$225B
| $6.92M | 0.16% |
+446,510
| New | +$7.43M |
|
|
DAI
138
DELISTED
DAIMLER AG
DAI
| $6.89M | 0.16% |
+114,144
| New | +$6.89M |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $6.85M | 0.16% |
+59,463
| New | +$6.77M |
|
140
Morgan Stanley
MS
$333B
| $6.83M | 0.16% |
+279,556
| New | +$6.63M |
|
141
Scotiabank
BNS
$108B
| $6.83M | 0.16% |
+137,219
| New | +$7.2M |
|
|
NAB
142
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $6.8M | 0.16% |
+250,384
| New | +$6.8M |
|
143
Dominion Energy
D
$62.7B
| $6.75M | 0.16% |
+118,850
| New | +$6.96M |
|
144
Automatic Data Processing
ADP
$107B
| $6.73M | 0.16% |
+111,278
| New | +$6.64M |
|
|
TWC
145
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.67M | 0.15% |
+59,288
| New | +$5.73M |
|
146
APA Corp
APA
$12.1B
| $6.65M | 0.15% |
+79,331
| New | +$6.3M |
|
|
KRFT
147
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.56M | 0.15% |
+117,431
| New | +$6.3M |
|
|
BNY
148
Bank of New York Mellon
BNY
$106B
| $6.54M | 0.15% |
+232,968
| New | +$6.69M |
|
149
Travelers Companies
TRV
$82.9B
| $6.48M | 0.15% |
+81,027
| New | +$6.81M |
|
150
Blackrock
BLK
$170B
| $6.38M | 0.15% |
+24,833
| New | +$6.65M |
|
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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.