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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
+3.34%
1 Year Est. Return
+42.4%
3 Year Est. Return
+85.01%
5 Year Est. Return
+157.51%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$71.3M
Cap. Flow
-$104M
Cap. Flow %
-5.03%
Top 10 Hldgs %
16.08%
Holding
1,419
New
53
Increased
501
Reduced
763
Closed
94

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.26M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.17M
3
T icon
AT&T
T
+$2.93M
4
MRK icon
Merck
MRK
+$1.11M
5
EVRG icon
Evergy
EVRG
+$994K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.62M
2
BABA icon
Alibaba
BABA
+$3.84M
3
MON
Monsanto Co
MON
+$3.64M
4
TM icon
Toyota
TM
+$2.16M
5
NVS icon
Novartis
NVS
+$2M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 15.12%
3 Healthcare 11.89%
4 Consumer Discretionary 9.8%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
226
Unilever
UL
$142B
$2.02M 0.1%
32,538
-11,022
-25% -$685K
E icon
227
ENI
E
$78B
$2.02M 0.1%
54,475
-17,819
-25% -$669K
AZ
228
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$2.01M 0.1%
97,361
-33,314
-25% -$688K
BIDU icon
229
Baidu
BIDU
$35.7B
$2.01M 0.1%
8,271
-2,639
-24% -$657K
SU icon
230
Suncor Energy
SU
$77.7B
$2.01M 0.1%
49,420
-16,794
-25% -$654K
MCO icon
231
Moody's
MCO
$83.7B
$1.99M 0.1%
11,687
+323
+3% +$54.7K
DAL icon
232
Delta Air Lines
DAL
$56.7B
$1.98M 0.1%
39,879
+1,983
+5% +$106K
LRCX icon
233
Lam Research
LRCX
$316B
$1.97M 0.1%
114,100
+3,160
+3% +$60.9K
TWTR
234
DELISTED
Twitter, Inc.
TWTR
$1.95M 0.09%
44,610
+26,185
+142% +$919K
SONY icon
235
Sony
SONY
$137B
$1.95M 0.09%
189,950
-61,880
-25% -$602K
VOD icon
236
Vodafone
VOD
$37.1B
$1.94M 0.09%
79,788
-26,098
-25% -$712K
ADSK icon
237
Autodesk
ADSK
$51.8B
$1.92M 0.09%
14,656
+355
+2% +$47K
DG icon
238
Dollar General
DG
$28.4B
$1.91M 0.09%
19,379
+1,901
+11% +$183K
ROP icon
239
Roper Technologies
ROP
$40.4B
$1.9M 0.09%
6,899
-637
-8% -$176K
SRE icon
240
Sempra
SRE
$58.1B
$1.9M 0.09%
32,638
+1,666
+5% +$91.1K
STI
241
DELISTED
SunTrust Banks, Inc.
STI
$1.89M 0.09%
28,605
+369
+1% +$25.1K
MCK icon
242
McKesson
MCK
$104B
$1.89M 0.09%
14,154
+384
+3% +$56.2K
JCI icon
243
Johnson Controls International
JCI
$85.1B
$1.88M 0.09%
56,053
+931
+2% +$32.3K
APH icon
244
Amphenol
APH
$185B
$1.83M 0.09%
84,228
+1,084
+1% +$23.6K
OKE icon
245
Oneok
OKE
$56.7B
$1.83M 0.09%
26,212
-1,475
-5% -$95K
ALXN
246
DELISTED
Alexion Pharmaceuticals
ALXN
$1.83M 0.09%
14,735
+487
+3% +$56.9K
REGN icon
247
Regeneron Pharmaceuticals
REGN
$72.9B
$1.82M 0.09%
5,284
+153
+3% +$47.9K
ANZ
248
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$1.82M 0.09%
87,179
-29,067
-25% -$606K
PPG icon
249
PPG Industries
PPG
$24.9B
$1.81M 0.09%
17,488
-1,863
-10% -$197K
CNI icon
250
Canadian National Railway
CNI
$78.5B
$1.81M 0.09%
22,100
-7,388
-25% -$587K
8 9
10
11 12

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World Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, World Asset Management held 1,419 positions worth $2.06B, down 3.3% from $2.13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

World Asset Management withdrew a net $104M in Q2 2018, closing 94 positions and reducing 763 holdings. Its most notable exit was Time Warner Inc, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, World Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $5.28M.

  • World Asset Management's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 19,477 shares worth $5.28M.
  • World Asset Management added most to AT&T in Q2 2018, an estimated $2.93M increase.
  • World Asset Management's biggest Q2 2018 reduction was Alibaba, cutting an estimated $3.84M.
  • World Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $4.62M.
  • World Asset Management's ten largest holdings make up 16% of its $2.06B portfolio in Q2 2018.
  • World Asset Management opened 53 new positions and closed 94 in Q2 2018.
  • World Asset Management's portfolio value fell 3.3% quarter-over-quarter to $2.06B.

Based on World Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.