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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
(-3.3%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
1,419
New
53
Increased
501
Reduced
763
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.26M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.17M |
| 3 |
AT&T
T
|
+$2.93M |
| 4 |
Merck
MRK
|
+$1.11M |
| 5 |
Evergy
EVRG
|
+$994K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$4.62M |
| 2 |
Alibaba
BABA
|
+$3.84M |
| 3 |
MON
Monsanto Co
MON
|
+$3.64M |
| 4 |
Toyota
TM
|
+$2.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Ametek
AME
$53.9B
| $1.04M | 0.05% |
14,405
+354
| +3% | +$26.2K |
|
402
Nutrien
NTR
$33.9B
| $1.04M | 0.05% |
19,072
-6,555
| -26% | -$325K |
|
403
ResMed
RMD
$31.1B
| $1.03M | 0.05% |
9,963
+232
| +2% | +$23.5K |
|
404
MSCI
MSCI
$42.4B
| $1.03M | 0.05% |
6,234
+624
| +11% | +$98.4K |
|
405
Wynn Resorts
WYNN
$10.3B
| $1.02M | 0.05% |
6,119
+619
| +11% | +$114K |
|
|
HIT
406
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.02M | 0.05% |
14,489
-4,738
| -25% | -$334K |
|
407
Expedia Group
EXPE
$36.5B
| $1.02M | 0.05% |
8,481
+142
| +2% | +$16.4K |
|
408
Mettler-Toledo International
MTD
$28.1B
| $1.01M | 0.05% |
1,754
+29
| +2% | +$16.5K |
|
409
Nokia
NOK
$46.9B
| $1.01M | 0.05% |
174,937
-57,223
| -25% | -$338K |
|
410
Itaú Unibanco
ITUB
$89.8B
| $1M | 0.05% |
199,658
-65,308
| -25% | -$406K |
|
411
Baker Hughes
BKR
$58.3B
| $998K | 0.05% |
30,206
+603
| +2% | +$20.5K |
|
412
Kohl's
KSS
$2.16B
| $997K | 0.05% |
13,673
+102
| +0.8% | +$6.8K |
|
413
Las Vegas Sands
LVS
$31.4B
| $997K | 0.05% |
13,054
-1,686
| -11% | -$129K |
|
414
NetEase
NTES
$83B
| $997K | 0.05% |
19,730
-6,530
| -25% | -$333K |
|
415
Extra Space Storage
EXR
$32.3B
| $993K | 0.05% |
9,944
+141
| +1% | +$13.1K |
|
|
PC
416
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $992K | 0.05% |
73,540
-24,056
| -25% | -$324K |
|
|
TSS
417
DELISTED
Total System Services, Inc.
TSS
| $992K | 0.05% |
11,740
+207
| +2% | +$17.8K |
|
418
Fastenal
FAST
$54.8B
| $988K | 0.05% |
82,100
+1,868
| +2% | +$24.2K |
|
|
SIVB
419
DELISTED
SVB Financial Group
SIVB
| $988K | 0.05% |
3,421
+65
| +2% | +$19.1K |
|
420
Cencora
COR
$62B
| $987K | 0.05% |
11,577
+269
| +2% | +$23.6K |
|
421
United Airlines
UAL
$38.8B
| $986K | 0.05% |
14,135
-144
| -1% | -$10K |
|
|
ANSS
422
DELISTED
Ansys
ANSS
| $982K | 0.05% |
5,636
+73
| +1% | +$12.2K |
|
423
HF Sinclair
DINO
$16.2B
| $979K | 0.05% |
14,311
+756
| +6% | +$50.4K |
|
424
Huntington Bancshares
HBAN
$34B
| $973K | 0.05% |
65,918
+845
| +1% | +$12.7K |
|
|
CTXS
425
DELISTED
Citrix Systems Inc
CTXS
| $969K | 0.05% |
9,244
+48
| +0.5% | +$4.94K |
|
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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.