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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
TSN icon
326
Tyson Foods
TSN
$21.5B
$1.33M 0.06%
19,282
+455
+2% +$31.6K
MRO
327
DELISTED
Marathon Oil Corporation
MRO
$1.32M 0.06%
63,304
+1,404
+2% +$27.7K
BBY icon
328
Best Buy
BBY
$19B
$1.31M 0.06%
17,545
+479
+3% +$35.4K
EIX icon
329
Edison International
EIX
$30.3B
$1.31M 0.06%
20,697
+633
+3% +$39.5K
ROK icon
330
Rockwell Automation
ROK
$51.1B
$1.31M 0.06%
7,871
+93
+1% +$16.2K
CAJ
331
DELISTED
Canon, Inc.
CAJ
$1.31M 0.06%
39,984
-13,078
-25% -$452K
MSI icon
332
Motorola Solutions
MSI
$72.1B
$1.3M 0.06%
11,180
+240
+2% +$26.5K
MFG icon
333
Mizuho Financial
MFG
$120B
$1.29M 0.06%
380,537
-124,476
-25% -$445K
PPL
334
PPL Corp
PPL
$26.9B
$1.28M 0.06%
44,984
+1,572
+4% +$43.5K
BCS icon
335
Barclays
BCS
$87.8B
$1.27M 0.06%
132,829
-43,449
-25% -$470K
CPAY icon
336
Corpay
CPAY
$25.7B
$1.27M 0.06%
6,043
+2,780
+85% +$571K
ANDV
337
DELISTED
Andeavor
ANDV
$1.27M 0.06%
9,708
-68
-0.7% -$8.95K
TEF
338
DELISTED
Telefonica
TEF
$1.27M 0.06%
184,592
-60,381
-25% -$460K
IDXX icon
339
Idexx Laboratories
IDXX
$44.9B
$1.27M 0.06%
5,817
+80
+1% +$16.5K
EC icon
340
Ecopetrol
EC
$33.7B
$1.27M 0.06%
61,633
-20,159
-25% -$427K
DLTR icon
341
Dollar Tree
DLTR
$24.8B
$1.26M 0.06%
14,829
-1,321
-8% -$122K
NEM icon
342
Newmont
NEM
$96.2B
$1.26M 0.06%
33,369
+739
+2% +$29.1K
CAH icon
343
Cardinal Health
CAH
$53.7B
$1.25M 0.06%
25,643
+1,455
+6% +$82.5K
KEY icon
344
KeyCorp
KEY
$23.8B
$1.25M 0.06%
63,763
+780
+1% +$15.6K
FITB
345
Fifth Third Bancorp
FITB
$51.3B
$1.24M 0.06%
43,236
+610
+1% +$19.4K
OMC icon
346
Omnicom Group
OMC
$22.7B
$1.24M 0.06%
16,231
-363
-2% -$26.8K
WEC icon
347
WEC Energy
WEC
$36.3B
$1.24M 0.06%
19,144
+290
+2% +$18K
AZO icon
348
AutoZone
AZO
$51.3B
$1.24M 0.06%
1,843
+13
+0.7% +$8.39K
NSANY
349
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$1.23M 0.06%
63,266
-20,694
-25% -$403K
APA icon
350
APA Corp
APA
$13B
$1.23M 0.06%
26,245
+1,154
+5% +$47.9K
12 13
14
15 16

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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.