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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 | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$169B
| $6.37M | 0.15% |
+78,403
| New | +$6.78M |
|
|
PCP
152
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.36M | 0.15% |
+28,147
| New | +$5.71M |
|
153
General Mills
GIS
$19.5B
| $6.31M | 0.15% |
+130,081
| New | +$6.4M |
|
154
Eaton
ETN
$155B
| $6.25M | 0.15% |
+94,985
| New | +$5.99M |
|
|
VIAB
155
DELISTED
Viacom Inc. Class B
VIAB
| $6.24M | 0.14% |
+91,624
| New | +$6.1M |
|
|
TEF
156
DELISTED
Telefonica
TEF
| $6.23M | 0.14% |
+662,954
| New | +$6.74M |
|
157
Rio Tinto
RIO
$150B
| $6.2M | 0.14% |
+150,951
| New | +$6.73M |
|
|
BRG
158
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $6.17M | 0.14% |
+363,757
| New | +$6.17M |
|
159
Chubb
CB
$139B
| $6.12M | 0.14% |
+68,366
| New | +$6.12M |
|
160
American Tower
AMT
$77.7B
| $6.08M | 0.14% |
+83,041
| New | +$6.61M |
|
161
FedEx
FDX
$73.5B
| $6.07M | 0.14% |
+61,586
| New | +$5.98M |
|
162
State Street
STT
$50.7B
| $5.96M | 0.14% |
+91,400
| New | +$5.68M |
|
|
COV
163
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.93M | 0.14% |
+106,458
| New | +$6.16M |
|
164
NOV
NOV
$7.35B
| $5.92M | 0.14% |
+95,281
| New | +$5.87M |
|
165
AstraZeneca
AZN
$263B
| $5.91M | 0.14% |
+125,040
| New | +$6.37M |
|
166
Yum! Brands
YUM
$40.7B
| $5.91M | 0.14% |
+118,644
| New | +$5.87M |
|
167
Barclays
BCS
$96.3B
| $5.88M | 0.14% |
+403,047
| New | +$6.37M |
|
168
Freeport-McMoran
FCX
$90.2B
| $5.86M | 0.14% |
+212,332
| New | +$6.48M |
|
|
TLS
169
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $5.81M | 0.13% |
+266,010
| New | +$5.81M |
|
170
America Movil
AMX
$77.1B
| $5.81M | 0.13% |
+266,935
| New | +$5.46M |
|
171
Illinois Tool Works
ITW
$81.9B
| $5.78M | 0.13% |
+83,517
| New | +$5.59M |
|
172
Elevance Health
ELV
$82.1B
| $5.73M | 0.13% |
+70,063
| New | +$5.24M |
|
|
PARA
173
DELISTED
Paramount Global Class B
PARA
| $5.73M | 0.13% |
+117,182
| New | +$5.35M |
|
174
Thermo Fisher Scientific
TMO
$208B
| $5.62M | 0.13% |
+66,360
| New | +$5.52M |
|
175
Unilever
UL
$132B
| $5.55M | 0.13% |
+121,945
| New | +$5.79M |
|
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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.