We are live on ! Find out more
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
KO icon
26
Coca-Cola
KO
$354B
$11.9M 0.58%
271,536
+7,262
+3% +$314K
NFLX icon
27
Netflix
NFLX
$292B
$11.4M 0.55%
291,830
+6,400
+2% +$218K
BABA icon
28
Alibaba
BABA
$269B
$11.4M 0.55%
61,558
-20,125
-25% -$3.84M
PEP icon
29
PepsiCo
PEP
$186B
$11.2M 0.54%
102,760
+2,917
+3% +$301K
DIS icon
30
Walt Disney
DIS
$165B
$11M 0.53%
104,705
+2,605
+3% +$266K
C icon
31
Citigroup
C
$222B
$10.6M 0.51%
158,365
+1,929
+1% +$133K
MRK icon
32
Merck
MRK
$324B
$10.5M 0.51%
180,857
+19,762
+12% +$1.11M
ABBV icon
33
AbbVie
ABBV
$458B
$10M 0.49%
108,206
-2,100
-2% -$205K
NVDA icon
34
NVIDIA
NVDA
$5.01T
$9.74M 0.47%
1,644,040
+36,120
+2% +$219K
CMCSA icon
35
Comcast
CMCSA
$79.1B
$9.45M 0.46%
288,103
-34,459
-11% -$1.12M
DD icon
36
DuPont de Nemours
DD
$18.6B
$9.45M 0.46%
56,588
-3,786
-6% -$634K
IBM icon
37
IBM
IBM
$202B
$9.07M 0.44%
67,914
+3,080
+5% +$430K
WMT icon
38
Walmart Inc
WMT
$871B
$8.88M 0.43%
310,896
+9,933
+3% +$282K
AMGN icon
39
Amgen
AMGN
$203B
$8.72M 0.42%
47,269
+4,848
+11% +$858K
ORCL icon
40
Oracle
ORCL
$331B
$8.36M 0.41%
189,727
+2,214
+1% +$102K
MMM icon
41
3M
MMM
$89B
$8.32M 0.4%
50,560
+57
+0.1% +$9.73K
ADBE icon
42
Adobe
ADBE
$89.5B
$8.2M 0.4%
33,631
+714
+2% +$169K
MCD icon
43
McDonald's
MCD
$188B
$8.13M 0.39%
51,876
-5,587
-10% -$906K
UNP icon
44
Union Pacific
UNP
$183B
$7.93M 0.38%
55,968
+708
+1% +$98.7K
GE icon
45
GE Aerospace
GE
$367B
$7.83M 0.38%
120,107
+14,842
+14% +$990K
TXN icon
46
Texas Instruments
TXN
$255B
$7.67M 0.37%
69,583
+1,248
+2% +$135K
ACN icon
47
Accenture
ACN
$89.9B
$7.48M 0.36%
45,726
+2,675
+6% +$416K
NKE icon
48
Nike
NKE
$61.9B
$7.31M 0.35%
91,776
+887
+1% +$62.5K
MDT icon
49
Medtronic
MDT
$107B
$7.29M 0.35%
85,164
+780
+0.9% +$65.2K
MO icon
50
Altria Group
MO
$122B
$7.09M 0.34%
124,870
+1,790
+1% +$103K
1
2
3 4 5

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.