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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
SWK icon
301
Stanley Black & Decker
SWK
$14.5B
$1.43M 0.07%
10,741
+260
+2% +$37.4K
LUMN icon
302
Lumen
LUMN
$6.43B
$1.42M 0.07%
76,096
+4,265
+6% +$77.5K
PCG icon
303
PG&E
PCG
$39B
$1.42M 0.07%
33,274
+1,102
+3% +$47.8K
CLX icon
304
Clorox
CLX
$12B
$1.42M 0.07%
10,462
+487
+5% +$60.1K
CMI icon
305
Cummins
CMI
$83.6B
$1.42M 0.07%
10,641
+318
+3% +$47.6K
ABB
306
DELISTED
ABB Ltd
ABB
$1.42M 0.07%
64,999
-21,261
-25% -$493K
WMB icon
307
Williams Companies
WMB
$85.8B
$1.41M 0.07%
51,994
+294
+0.6% +$7.75K
IP icon
308
International Paper
IP
$22.6B
$1.41M 0.07%
28,509
-2,477
-8% -$127K
JD icon
309
JD.com
JD
$43.5B
$1.4M 0.07%
35,988
-11,482
-24% -$443K
TFCF
310
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.4M 0.07%
28,389
+423
+2% +$16.5K
PCAR icon
311
PACCAR
PCAR
$70.5B
$1.39M 0.07%
33,677
+822
+3% +$35.5K
NTRS icon
312
Northern Trust
NTRS
$21.8B
$1.37M 0.07%
13,331
+745
+6% +$78.9K
GWW icon
313
W.W. Grainger
GWW
$64.2B
$1.37M 0.07%
4,439
-37
-0.8% -$11.1K
ZBH icon
314
Zimmer Biomet
ZBH
$18.8B
$1.37M 0.07%
12,636
+184
+1% +$20K
HES
315
DELISTED
Hess
HES
$1.37M 0.07%
20,421
+190
+0.9% +$11.3K
BBVA icon
316
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.36M 0.07%
194,278
-63,549
-25% -$480K
PH icon
317
Parker-Hannifin
PH
$120B
$1.35M 0.07%
8,656
-648
-7% -$110K
AMP icon
318
Ameriprise Financial
AMP
$47.8B
$1.35M 0.07%
9,639
-825
-8% -$117K
DXC icon
319
DXC Technology
DXC
$1.91B
$1.35M 0.07%
16,693
-5,032
-23% -$433K
COL
320
DELISTED
Rockwell Collins
COL
$1.34M 0.07%
9,971
-1,144
-10% -$155K
NJ
321
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.34M 0.07%
35,751
-11,694
-25% -$439K
INFY icon
322
Infosys
INFY
$51B
$1.34M 0.06%
137,720
-45,050
-25% -$403K
CNQ icon
323
Canadian Natural Resources
CNQ
$96.9B
$1.33M 0.06%
75,317
-14,170
-16% -$240K
CTAS icon
324
Cintas
CTAS
$86.6B
$1.33M 0.06%
28,752
+248
+0.9% +$11.2K
ORAN
325
DELISTED
Orange
ORAN
$1.33M 0.06%
79,746
-26,086
-25% -$454K
11 12
13
14 15

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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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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.