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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
NOV icon
351
NOV
NOV
$6.93B
$1.22M 0.06%
28,197
+967
+4% +$39.1K
RF icon
352
Regions Financial
RF
$26.3B
$1.22M 0.06%
68,693
+862
+1% +$16.1K
NWG icon
353
NatWest
NWG
$73.7B
$1.22M 0.06%
166,016
-51,813
-24% -$417K
CXO
354
DELISTED
CONCHO RESOURCES INC.
CXO
$1.22M 0.06%
8,792
+133
+2% +$19K
LHX icon
355
L3Harris
LHX
$50.7B
$1.21M 0.06%
8,349
+996
+14% +$154K
BN icon
356
Brookfield
BN
$103B
$1.2M 0.06%
83,208
-27,035
-25% -$386K
GPN icon
357
Global Payments
GPN
$23.8B
$1.2M 0.06%
10,793
+328
+3% +$37.1K
PHG icon
358
Philips
PHG
$25.8B
$1.2M 0.06%
36,515
-12,800
-26% -$409K
CERN
359
DELISTED
Cerner Corp
CERN
$1.2M 0.06%
20,010
-1,018
-5% -$60.2K
HIG icon
360
Hartford Financial Services
HIG
$39.2B
$1.19M 0.06%
23,295
+648
+3% +$33.9K
TDG icon
361
TransDigm Group
TDG
$69.9B
$1.19M 0.06%
3,440
+90
+3% +$29.6K
HST icon
362
Host Hotels & Resorts
HST
$17.2B
$1.18M 0.06%
56,157
+967
+2% +$19.7K
DTE icon
363
DTE Energy
DTE
$29.5B
$1.18M 0.06%
13,399
+463
+4% +$40.1K
K
364
DELISTED
Kellanova
K
$1.17M 0.06%
17,855
-526
-3% -$31.3K
WTW icon
365
Willis Towers Watson
WTW
$31.7B
$1.17M 0.06%
7,708
+72
+0.9% +$11K
XLNX
366
DELISTED
Xilinx Inc
XLNX
$1.17M 0.06%
17,902
+463
+3% +$31.6K
SWKS icon
367
Skyworks Solutions
SWKS
$9.4B
$1.17M 0.06%
12,071
-302
-2% -$29.4K
VMC icon
368
Vulcan Materials
VMC
$35.2B
$1.16M 0.06%
9,009
+179
+2% +$22.1K
TRP icon
369
TC Energy
TRP
$70.9B
$1.16M 0.06%
26,827
-5,013
-16% -$213K
ABMD
370
DELISTED
Abiomed Inc
ABMD
$1.16M 0.06%
2,830
+309
+12% +$112K
KLAC icon
371
KLA
KLAC
$236B
$1.16M 0.06%
112,810
+2,650
+2% +$28.8K
NGG icon
372
National Grid
NGG
$80.8B
$1.16M 0.06%
23,396
-7,653
-25% -$386K
CFG icon
373
Citizens Financial Group
CFG
$30.3B
$1.15M 0.06%
29,647
+382
+1% +$15.9K
VRSK icon
374
Verisk Analytics
VRSK
$26.1B
$1.15M 0.06%
10,688
+495
+5% +$52.7K
ES icon
375
Eversource Energy
ES
$27.8B
$1.15M 0.06%
19,585
+337
+2% +$19.4K
13 14
15
16 17

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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.