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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
FCEL icon
1601
FuelCell Energy
FCEL
$1.72B
$18K ﹤0.01%
+3
New +$14.8K
MTE
1602
DELISTED
MAHANAGAR TEL NIGAM ADS (2SHS)
MTE
$18K ﹤0.01%
+34,097
New +$18K
CDMO
1603
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$17K ﹤0.01%
+1,848
New +$19.4K
NPD
1604
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$17K ﹤0.01%
+11,164
New +$19.1K
GSS
1605
DELISTED
Golden Star Resources Ltd.
GSS
$12K ﹤0.01%
+5,546
New +$23.7K
IVAN
1606
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$11K ﹤0.01%
+1,775
New +$16.9K
KMR
1607
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
+2,914,714
New +$223M
61 62 63 64
65

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KFM
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OAM
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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.