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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 | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$48.2B
| $5.5M | 0.13% |
+249,475
| New | +$6.05M |
|
177
Aflac
AFL
$64.4B
| $5.48M | 0.13% |
+188,624
| New | +$5.12M |
|
|
DT
178
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $5.39M | 0.13% |
+462,094
| New | +$5.39M |
|
|
ABB
179
DELISTED
ABB Ltd
ABB
| $5.36M | 0.12% |
+247,425
| New | +$5.48M |
|
180
Petrobras
PBR
$116B
| $5.33M | 0.12% |
+397,766
| New | +$6.78M |
|
181
Mizuho Financial
MFG
$129B
| $5.33M | 0.12% |
+1,290,892
| New | +$5.43M |
|
|
MRO
182
DELISTED
Marathon Oil Corporation
MRO
| $5.33M | 0.12% |
+154,056
| New | +$5.21M |
|
|
AZ
183
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $5.31M | 0.12% |
+363,578
| New | +$5.31M |
|
184
General Motors
GM
$78.7B
| $5.24M | 0.12% |
+157,402
| New | +$4.99M |
|
185
McKesson
MCK
$99.5B
| $5.24M | 0.12% |
+45,765
| New | +$5.09M |
|
186
Lockheed Martin
LMT
$134B
| $5.19M | 0.12% |
+47,828
| New | +$4.89M |
|
|
AET
187
DELISTED
Aetna Inc
AET
| $5.11M | 0.12% |
+80,422
| New | +$4.72M |
|
188
LyondellBasell Industries
LYB
$18.9B
| $5.04M | 0.12% |
+76,029
| New | +$4.8M |
|
189
Johnson Controls International
JCI
$87.5B
| $5.03M | 0.12% |
+134,284
| New | +$5.01M |
|
|
AXA
190
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $5.03M | 0.12% |
+255,616
| New | +$5.03M |
|
191
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $4.98M | 0.12% |
+622,764
| New | +$5.43M |
|
|
AGN
192
DELISTED
Allergan Inc
AGN
| $4.95M | 0.11% |
+58,710
| New | +$6.09M |
|
193
General Dynamics
GD
$105B
| $4.93M | 0.11% |
+62,916
| New | +$4.68M |
|
194
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $4.91M | 0.11% |
+127,620
| New | +$5.3M |
|
|
NSANY
195
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $4.89M | 0.11% |
+241,611
| New | +$4.89M |
|
196
CSX Corp
CSX
$96B
| $4.86M | 0.11% |
+629,127
| New | +$5.16M |
|
197
Truist Financial
TFC
$63.7B
| $4.83M | 0.11% |
+142,569
| New | +$4.55M |
|
|
YHOO
198
DELISTED
Yahoo Inc
YHOO
| $4.8M | 0.11% |
+191,242
| New | +$4.85M |
|
199
Marathon Petroleum
MPC
$91.2B
| $4.8M | 0.11% |
+135,034
| New | +$5.39M |
|
200
Archer Daniels Midland
ADM
$40.1B
| $4.79M | 0.11% |
+141,342
| New | +$4.72M |
|
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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.