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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
CHU
376
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.15M 0.06%
91,732
-30,005
-25% -$402K
CM icon
377
Canadian Imperial Bank of Commerce
CM
$106B
$1.15M 0.06%
26,388
-8,230
-24% -$362K
ESS icon
378
Essex Property Trust
ESS
$19.1B
$1.15M 0.06%
4,788
+51
+1% +$12.1K
A icon
379
Agilent Technologies
A
$39.6B
$1.14M 0.06%
18,441
-570
-3% -$37.2K
CS
380
DELISTED
Credit Suisse Group
CS
$1.14M 0.06%
76,627
-25,065
-25% -$404K
LH icon
381
Labcorp
LH
$25.2B
$1.12M 0.05%
7,258
+220
+3% +$33.2K
PBR icon
382
Petrobras
PBR
$120B
$1.12M 0.05%
111,560
-36,492
-25% -$467K
O icon
383
Realty Income
O
$61.1B
$1.12M 0.05%
21,416
+726
+4% +$36.8K
AMX icon
384
America Movil
AMX
$74.6B
$1.11M 0.05%
66,762
-21,839
-25% -$378K
BCE icon
385
BCE
BCE
$20.8B
$1.09M 0.05%
26,943
-8,843
-25% -$371K
FE icon
386
FirstEnergy
FE
$28.4B
$1.08M 0.05%
30,218
+521
+2% +$17.8K
INFO
387
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.08M 0.05%
20,986
-1,588
-7% -$79.5K
NBL
388
DELISTED
Noble Energy, Inc.
NBL
$1.08M 0.05%
30,698
+406
+1% +$13.8K
DASTY
389
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.08M 0.05%
7,710
-2,522
-25% -$353K
TXT icon
390
Textron
TXT
$14.7B
$1.08M 0.05%
16,361
+513
+3% +$33.1K
NOW icon
391
ServiceNow
NOW
$120B
$1.07M 0.05%
31,125
-170
-0.5% -$5.89K
MFC icon
392
Manulife Financial
MFC
$73B
$1.07M 0.05%
59,306
-19,187
-24% -$362K
RCL icon
393
Royal Caribbean
RCL
$86.5B
$1.06M 0.05%
10,264
+137
+1% +$15.1K
BF.B icon
394
Brown-Forman Class B
BF.B
$13.5B
$1.06M 0.05%
21,677
+654
+3% +$35.8K
AAL icon
395
American Airlines Group
AAL
$9.82B
$1.06M 0.05%
27,820
-577
-2% -$25.4K
VTRS icon
396
Viatris
VTRS
$20.8B
$1.05M 0.05%
29,201
+137
+0.5% +$5.38K
MKC icon
397
McCormick & Company Non-Voting
MKC
$14B
$1.05M 0.05%
18,138
-2,252
-11% -$118K
GPC icon
398
Genuine Parts
GPC
$17.9B
$1.05M 0.05%
11,437
-85
-0.7% -$7.75K
WAT icon
399
Waters Corp
WAT
$37.3B
$1.05M 0.05%
5,411
+54
+1% +$10.6K
EVRG icon
400
Evergy
EVRG
$19.4B
$1.04M 0.05%
+18,556
New +$994K
14 15
16
17 18

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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.