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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
(-3.3%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
1,419
New
53
Increased
501
Reduced
763
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.26M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.17M |
| 3 |
AT&T
T
|
+$2.93M |
| 4 |
Merck
MRK
|
+$1.11M |
| 5 |
Evergy
EVRG
|
+$994K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$4.62M |
| 2 |
Alibaba
BABA
|
+$3.84M |
| 3 |
MON
Monsanto Co
MON
|
+$3.64M |
| 4 |
Toyota
TM
|
+$2.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$60B
| $1.81M | 0.09% |
20,054
+159
| +0.8% | +$15.2K |
|
252
Southwest Airlines
LUV
$21.7B
| $1.79M | 0.09% |
35,212
-1,299
| -4% | -$68.4K |
|
253
Enbridge
ENB
$120B
| $1.79M | 0.09% |
50,089
-14,930
| -23% | -$473K |
|
|
AXA
254
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.78M | 0.09% |
72,724
-23,764
| -25% | -$583K |
|
255
Lloyds Banking Group
LYG
$85.2B
| $1.78M | 0.09% |
534,892
-174,967
| -25% | -$622K |
|
256
Prudential
PUK
$36.4B
| $1.77M | 0.09% |
40,032
-13,030
| -25% | -$636K |
|
257
UBS Group
UBS
$170B
| $1.77M | 0.09% |
115,298
-37,668
| -25% | -$613K |
|
258
Public Service Enterprise Group
PEG
$38.7B
| $1.76M | 0.09% |
32,469
+817
| +3% | +$42K |
|
259
Welltower
WELL
$174B
| $1.76M | 0.09% |
28,050
+737
| +3% | +$41.1K |
|
260
Kroger
KR
$36.7B
| $1.75M | 0.08% |
61,488
-5,154
| -8% | -$130K |
|
261
AvalonBay Communities
AVB
$27.5B
| $1.74M | 0.08% |
10,127
+152
| +2% | +$25.1K |
|
|
DFS
262
DELISTED
Discover Financial Services
DFS
| $1.74M | 0.08% |
24,699
+1,898
| +8% | +$139K |
|
263
Equity Residential
EQR
$25.8B
| $1.74M | 0.08% |
27,241
+340
| +1% | +$21.2K |
|
264
Centene
CNC
$30.5B
| $1.73M | 0.08% |
28,094
+7,180
| +34% | +$414K |
|
265
Aptiv
APTV
$12.3B
| $1.72M | 0.08% |
18,747
+109
| +0.6% | +$10.2K |
|
266
General Mills
GIS
$20.2B
| $1.71M | 0.08% |
38,696
-773
| -2% | -$33.8K |
|
267
Consolidated Edison
ED
$41.4B
| $1.71M | 0.08% |
21,948
+449
| +2% | +$34.3K |
|
268
Digital Realty Trust
DLR
$69.6B
| $1.69M | 0.08% |
15,152
-1,177
| -7% | -$125K |
|
269
Align Technology
ALGN
$12.9B
| $1.68M | 0.08% |
4,918
+97
| +2% | +$28.9K |
|
270
ING
ING
$92.9B
| $1.67M | 0.08% |
116,247
-38,026
| -25% | -$604K |
|
271
Yum! Brands
YUM
$41.9B
| $1.66M | 0.08% |
21,198
-2,239
| -10% | -$187K |
|
272
Tesla
TSLA
$1.18T
| $1.65M | 0.08% |
72,090
-1,320
| -2% | -$26.8K |
|
273
Sumitomo Mitsui Financial
SMFG
$159B
| $1.65M | 0.08% |
212,022
-69,353
| -25% | -$576K |
|
274
Fortive
FTV
$18B
| $1.64M | 0.08% |
33,696
+818
| +2% | +$39.1K |
|
|
RHT
275
DELISTED
Red Hat Inc
RHT
| $1.63M | 0.08% |
12,136
+479
| +4% | +$77.3K |
|
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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.