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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
XOM icon
1
ExxonMobil
XOM
$640B
$84.1M 1.95%
+930,412
New +$83.7M
AAPL icon
2
Apple
AAPL
$4.76T
$73.3M 1.7%
+5,180,952
New +$79.7M
MSFT icon
3
Microsoft
MSFT
$2.89T
$53.4M 1.24%
+1,547,863
New +$50.7M
CVX icon
4
Chevron
CVX
$384B
$47.7M 1.11%
+403,051
New +$48.7M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.23T
$46.7M 1.09%
+2,131,118
New +$45.1M
JNJ icon
6
Johnson & Johnson
JNJ
$614B
$45.6M 1.06%
+531,509
New +$45.1M
GE icon
7
GE Aerospace
GE
$357B
$45.5M 1.06%
+409,456
New +$45.3M
PG icon
8
Procter & Gamble
PG
$350B
$43.1M 1%
+559,730
New +$43.9M
WFC icon
9
Wells Fargo
WFC
$262B
$40.9M 0.95%
+990,574
New +$38.6M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.05T
$40.8M 0.95%
+364,639
New +$40.1M
JPM icon
11
JPMorgan Chase
JPM
$924B
$40.6M 0.94%
+770,026
New +$39.1M
IBM icon
12
IBM
IBM
$195B
$40.4M 0.94%
+221,152
New +$43.1M
T icon
13
AT&T
T
$159B
$39.6M 0.92%
+1,480,711
New +$41.1M
PFE icon
14
Pfizer
PFE
$142B
$34.2M 0.79%
+1,285,689
New +$35.5M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$77.3B
$31.7M 0.74%
+552,539
New +$33.4M
KO icon
16
Coca-Cola
KO
$355B
$30.7M 0.71%
+766,175
New +$31.7M
C icon
17
Citigroup
C
$223B
$29.9M 0.69%
+622,301
New +$29.9M
VZ icon
18
Verizon
VZ
$186B
$29.8M 0.69%
+592,380
New +$30.2M
BAC icon
19
Bank of America
BAC
$433B
$29.1M 0.67%
+2,259,370
New +$28.8M
CSCO icon
20
Cisco
CSCO
$445B
$26.4M 0.61%
+1,084,294
New +$24.4M
MRK icon
21
Merck
MRK
$316B
$25.6M 0.6%
+578,333
New +$25.8M
PEP icon
22
PepsiCo
PEP
$185B
$25.6M 0.59%
+312,835
New +$25.5M
PM icon
23
Philip Morris
PM
$303B
$25.5M 0.59%
+294,084
New +$27.3M
INTC icon
24
Intel
INTC
$526B
$24.8M 0.58%
+1,023,290
New +$24.2M
WMT icon
25
Walmart Inc
WMT
$867B
$24.1M 0.56%
+972,360
New +$24.9M
1
2 3 4 5

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DIC
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AC
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CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.