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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 | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$70.6B
| $4.79M | 0.11% |
+125,512
| New | +$4.87M |
|
202
Suncor Energy
SU
$75.6B
| $4.78M | 0.11% |
+162,089
| New | +$4.88M |
|
|
SCHW
203
Charles Schwab
SCHW
$181B
| $4.7M | 0.11% |
+221,347
| New | +$4.09M |
|
204
Allstate
ALL
$67.3B
| $4.7M | 0.11% |
+97,564
| New | +$4.75M |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $4.69M | 0.11% |
+98,420
| New | +$4.52M |
|
|
CAJ
206
DELISTED
Canon, Inc.
CAJ
| $4.69M | 0.11% |
+142,564
| New | +$5.04M |
|
207
CME Group
CME
$91.8B
| $4.66M | 0.11% |
+61,305
| New | +$4.02M |
|
208
Public Storage
PSA
$60.5B
| $4.65M | 0.11% |
+30,333
| New | +$4.78M |
|
|
SE
209
DELISTED
Spectra Energy Corp Wi
SE
| $4.64M | 0.11% |
+134,764
| New | +$4.24M |
|
210
Norfolk Southern
NSC
$77.1B
| $4.64M | 0.11% |
+63,886
| New | +$4.88M |
|
211
Vale
VALE
$62.9B
| $4.58M | 0.11% |
+348,114
| New | +$5.47M |
|
|
CB
212
DELISTED
CHUBB CORPORATION
CB
| $4.57M | 0.11% |
+53,983
| New | +$4.72M |
|
213
Deutsche Bank
DB
$67.9B
| $4.57M | 0.11% |
+127,808
| New | +$4.84M |
|
214
Adobe
ADBE
$94.5B
| $4.56M | 0.11% |
+100,159
| New | +$4.44M |
|
215
Ecolab
ECL
$76.4B
| $4.51M | 0.1% |
+52,968
| New | +$4.47M |
|
216
Prudential
PUK
$36.6B
| $4.47M | 0.1% |
+141,017
| New | +$4.64M |
|
217
Williams Companies
WMB
$86.6B
| $4.46M | 0.1% |
+137,509
| New | +$4.95M |
|
|
FON
218
DELISTED
SPRINT CORP FON COM
FON
| $4.45M | 0.1% |
+634,275
| New | +$4.45M |
|
219
American Electric Power
AEP
$72.7B
| $4.45M | 0.1% |
+99,413
| New | +$4.77M |
|
220
National Grid
NGG
$81.6B
| $4.44M | 0.1% |
+81,245
| New | +$4.74M |
|
221
Canadian National Railway
CNI
$78B
| $4.42M | 0.1% |
+90,990
| New | +$4.49M |
|
|
MRSH
222
Marsh
MRSH
$87.5B
| $4.42M | 0.1% |
+110,750
| New | +$4.33M |
|
223
Petrobras Class A
PBR.A
$103B
| $4.39M | 0.1% |
+299,402
| New | +$5.45M |
|
224
Lumen
LUMN
$6.45B
| $4.34M | 0.1% |
+122,701
| New | +$4.46M |
|
225
Healthpeak Properties
DOC
$15.5B
| $4.33M | 0.1% |
+104,751
| New | +$4.78M |
|
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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.