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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
ETFC
426
DELISTED
E*Trade Financial Corporation
ETFC
$969K 0.05%
15,842
+686
+5% +$42.5K
RSG icon
427
Republic Services
RSG
$67.4B
$967K 0.05%
14,151
+342
+2% +$23K
ETR icon
428
Entergy
ETR
$50.3B
$966K 0.05%
23,904
+526
+2% +$20.8K
XL
429
DELISTED
XL Group Ltd.
XL
$963K 0.05%
17,214
+585
+4% +$32.6K
MLM icon
430
Martin Marietta Materials
MLM
$34.2B
$962K 0.05%
4,308
+91
+2% +$19.4K
GGP
431
DELISTED
GGP Inc.
GGP
$962K 0.05%
47,089
+653
+1% +$13.2K
EXPD icon
432
Expeditors International
EXPD
$22.3B
$957K 0.05%
13,095
+786
+6% +$54.9K
BR icon
433
Broadridge
BR
$18.4B
$953K 0.05%
8,282
+864
+12% +$97.5K
DGX icon
434
Quest Diagnostics
DGX
$26B
$953K 0.05%
8,667
+180
+2% +$18.8K
VNO icon
435
Vornado Realty Trust
VNO
$7.65B
$953K 0.05%
12,894
+150
+1% +$10.4K
IQV icon
436
IQVIA
IQV
$40.7B
$948K 0.05%
9,494
+285
+3% +$28.5K
LEN icon
437
Lennar Class A
LEN
$20.4B
$938K 0.05%
18,450
+1,784
+11% +$93.4K
LUX
438
DELISTED
Luxottica Group
LUX
$938K 0.05%
14,541
-4,754
-25% -$307K
CBRE icon
439
CBRE Group
CBRE
$43.3B
$937K 0.05%
19,625
+535
+3% +$25.3K
ARE icon
440
Alexandria Real Estate Equities
ARE
$9.37B
$935K 0.05%
7,414
+281
+4% +$35.1K
EFX icon
441
Equifax
EFX
$22B
$935K 0.05%
7,470
-691
-8% -$81.9K
DHI icon
442
D.R. Horton
DHI
$41.2B
$933K 0.05%
22,756
+768
+3% +$33.1K
AEE icon
443
Ameren
AEE
$30.4B
$932K 0.05%
15,314
+328
+2% +$18.9K
FMS icon
444
Fresenius Medical Care
FMS
$13.4B
$927K 0.04%
18,412
-6,022
-25% -$305K
STX icon
445
Seagate
STX
$174B
$924K 0.04%
16,371
+186
+1% +$10.8K
TELN
446
DELISTED
TELENOR ASA
TELN
$923K 0.04%
45,012
-14,724
-25% -$302K
AWK icon
447
American Water Works
AWK
$27B
$922K 0.04%
10,799
+162
+2% +$13.4K
DOC icon
448
Healthpeak Properties
DOC
$15.5B
$922K 0.04%
35,720
+486
+1% +$11.5K
HSY icon
449
Hershey
HSY
$37.3B
$914K 0.04%
9,826
+238
+2% +$22.2K
REP
450
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$913K 0.04%
46,637
-15,121
-24% -$296K
16 17
18
19 20

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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.