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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
ULTA icon
451
Ulta Beauty
ULTA
$22.2B
$910K 0.04%
3,900
+69
+2% +$16.7K
KMX icon
452
CarMax
KMX
$8.33B
$909K 0.04%
12,472
-472
-4% -$31.5K
URI icon
453
United Rentals
URI
$66.5B
$908K 0.04%
6,151
+146
+2% +$23.9K
LULU icon
454
lululemon athletica
LULU
$13.6B
$900K 0.04%
7,208
-1,274
-15% -$136K
VRSN icon
455
VeriSign
VRSN
$25.9B
$897K 0.04%
6,531
+970
+17% +$124K
WRK
456
DELISTED
WestRock Company
WRK
$897K 0.04%
15,725
+407
+3% +$25K
M icon
457
Macy's
M
$6.56B
$895K 0.04%
23,905
+785
+3% +$26.3K
TPR icon
458
Tapestry
TPR
$30.8B
$892K 0.04%
19,105
+692
+4% +$33.3K
DOV icon
459
Dover
DOV
$27.5B
$890K 0.04%
12,161
-2,230
-15% -$171K
CRH icon
460
CRH
CRH
$64.1B
$889K 0.04%
25,139
-8,266
-25% -$298K
MGM icon
461
MGM Resorts International
MGM
$11.7B
$885K 0.04%
30,492
+491
+2% +$15.9K
EMN icon
462
Eastman Chemical
EMN
$8.01B
$884K 0.04%
8,846
+147
+2% +$15.5K
MT icon
463
ArcelorMittal
MT
$52.3B
$882K 0.04%
30,635
-10,019
-25% -$333K
LLL
464
DELISTED
L3 Technologies, Inc.
LLL
$879K 0.04%
4,570
+206
+5% +$41.1K
MITSY
465
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$879K 0.04%
2,636
-935
-26% -$312K
CAG icon
466
Conagra Brands
CAG
$7.19B
$878K 0.04%
24,567
+149
+0.6% +$5.55K
DRI icon
467
Darden Restaurants
DRI
$23.7B
$876K 0.04%
8,186
-402
-5% -$36.8K
TRI icon
468
Thomson Reuters
TRI
$43.1B
$876K 0.04%
18,726
-6,822
-27% -$314K
AKAM icon
469
Akamai
AKAM
$16.5B
$872K 0.04%
11,903
+1,796
+18% +$135K
CHRW icon
470
C.H. Robinson
CHRW
$17.3B
$871K 0.04%
10,408
+278
+3% +$24.8K
BSBR icon
471
Santander
BSBR
$37.8B
$870K 0.04%
121,121
-39,618
-25% -$370K
VIAB
472
DELISTED
Viacom Inc. Class B
VIAB
$870K 0.04%
28,853
+1,474
+5% +$43.4K
PFG icon
473
Principal Financial Group
PFG
$24.5B
$869K 0.04%
16,415
+244
+2% +$14.2K
STLA icon
474
Stellantis
STLA
$17B
$869K 0.04%
45,995
-14,794
-24% -$324K
BT
475
DELISTED
BT Group plc (ADR)
BT
$863K 0.04%
59,696
-19,527
-25% -$297K
17 18
19
20 21

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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.