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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
ORLY icon
276
O'Reilly Automotive
ORLY
$75.1B
$1.63M 0.08%
89,265
+525
+0.6% +$9.14K
SYF icon
277
Synchrony
SYF
$24.4B
$1.62M 0.08%
48,404
+3,449
+8% +$119K
MNST icon
278
Monster Beverage
MNST
$95.1B
$1.61M 0.08%
56,378
+822
+1% +$22.2K
NAB
279
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$1.61M 0.08%
159,303
-52,110
-25% -$528K
HMC icon
280
Honda
HMC
$39.8B
$1.59M 0.08%
54,306
-17,762
-25% -$585K
SBAC icon
281
SBA Communications
SBAC
$19.8B
$1.55M 0.08%
9,386
+29
+0.3% +$4.68K
NTAP icon
282
NetApp
NTAP
$34B
$1.54M 0.07%
19,627
+683
+4% +$48K
PAYX icon
283
Paychex
PAYX
$43.4B
$1.53M 0.07%
22,439
+576
+3% +$37.2K
FCX icon
284
Freeport-McMoran
FCX
$86.2B
$1.53M 0.07%
88,785
-1,699
-2% -$28.8K
HLT icon
285
Hilton Worldwide
HLT
$72.4B
$1.52M 0.07%
19,251
+6,045
+46% +$492K
VTR icon
286
Ventas
VTR
$47.5B
$1.52M 0.07%
26,736
+505
+2% +$26.4K
SHPG
287
DELISTED
Shire pic
SHPG
$1.52M 0.07%
9,023
-2,951
-25% -$476K
GLW icon
288
Corning
GLW
$107B
$1.52M 0.07%
55,139
-606
-1% -$16.7K
HPE icon
289
Hewlett Packard
HPE
$58.8B
$1.51M 0.07%
103,070
+1,124
+1% +$18.6K
TT icon
290
Trane Technologies
TT
$98.8B
$1.5M 0.07%
16,754
+434
+3% +$38.1K
PARA
291
DELISTED
Paramount Global Class B
PARA
$1.5M 0.07%
26,640
+908
+4% +$47.4K
MTB icon
292
M&T Bank
MTB
$36.3B
$1.49M 0.07%
8,751
-104
-1% -$18.6K
BMO icon
293
Bank of Montreal
BMO
$123B
$1.49M 0.07%
19,266
-6,389
-25% -$492K
NUE icon
294
Nucor
NUE
$58.3B
$1.48M 0.07%
23,635
+657
+3% +$41.9K
WDC icon
295
Western Digital
WDC
$159B
$1.48M 0.07%
25,226
+150
+0.6% +$9.54K
MCHP icon
296
Microchip Technology
MCHP
$38.8B
$1.47M 0.07%
32,218
+734
+2% +$34K
XEL icon
297
Xcel Energy
XEL
$49.2B
$1.46M 0.07%
31,909
+775
+2% +$34.7K
CCL icon
298
Carnival Corporation Ltd
CCL
$38.1B
$1.45M 0.07%
25,264
+453
+2% +$28.7K
BXP icon
299
Boston Properties
BXP
$11.6B
$1.45M 0.07%
11,526
-49
-0.4% -$5.95K
DVN icon
300
Devon Energy
DVN
$51.3B
$1.43M 0.07%
32,514
+24
+0.1% +$930
10 11
12
13 14

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CCP
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KFM
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OAM
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LBD
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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.