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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
RYAAY icon
476
Ryanair
RYAAY
$30.4B
$859K 0.04%
18,798
-6,147
-25% -$286K
TIF
477
DELISTED
Tiffany & Co.
TIF
$856K 0.04%
6,502
+319
+5% +$36.4K
BEN icon
478
Franklin Resources
BEN
$17.6B
$855K 0.04%
26,689
+1,672
+7% +$56K
TTWO icon
479
Take-Two Interactive
TTWO
$45.4B
$853K 0.04%
7,205
-324
-4% -$35.3K
FRT icon
480
Federal Realty Investment Trust
FRT
$10.7B
$852K 0.04%
6,735
-194
-3% -$22.9K
LNC icon
481
Lincoln National
LNC
$8.73B
$850K 0.04%
13,654
+236
+2% +$16.1K
CHD icon
482
Church & Dwight Co
CHD
$23.4B
$847K 0.04%
15,926
-185
-1% -$8.96K
L icon
483
Loews
L
$23.9B
$843K 0.04%
17,469
+28
+0.2% +$1.41K
GEN icon
484
Gen Digital
GEN
$16.4B
$842K 0.04%
40,758
-4,610
-10% -$111K
AMD icon
485
Advanced Micro Devices
AMD
$776B
$838K 0.04%
55,892
+1,632
+3% +$20.7K
MAA icon
486
Mid-America Apartment Communities
MAA
$15.4B
$836K 0.04%
8,304
+272
+3% +$25.4K
CHT icon
487
Chunghwa Telecom
CHT
$33.1B
$835K 0.04%
23,256
-7,606
-25% -$283K
CMS icon
488
CMS Energy
CMS
$22.6B
$829K 0.04%
17,532
+309
+2% +$14K
EQT icon
489
EQT Corp
EQT
$33.3B
$829K 0.04%
27,590
+770
+3% +$21.5K
CDNS icon
490
Cadence Design Systems
CDNS
$93.6B
$818K 0.04%
18,898
+342
+2% +$14.1K
AV
491
DELISTED
Aviva Plc
AV
$810K 0.04%
60,832
-19,898
-25% -$265K
MHK icon
492
Mohawk Industries
MHK
$7.5B
$809K 0.04%
3,776
+19
+0.5% +$4.16K
IT icon
493
Gartner
IT
$10.1B
$807K 0.04%
6,075
+123
+2% +$15.7K
HRL icon
494
Hormel Foods
HRL
$13.8B
$801K 0.04%
21,531
-210
-1% -$7.54K
BFH icon
495
Bread Financial
BFH
$4.37B
$798K 0.04%
4,290
+95
+2% +$16.2K
CP icon
496
Canadian Pacific Kansas City
CP
$78.1B
$797K 0.04%
21,765
-7,595
-26% -$279K
XYL icon
497
Xylem
XYL
$27.3B
$797K 0.04%
11,823
+255
+2% +$18.5K
FTI icon
498
TechnipFMC
FTI
$28.1B
$793K 0.04%
33,588
+207
+0.6% +$4.93K
INCY icon
499
Incyte
INCY
$24.2B
$786K 0.04%
11,735
+194
+2% +$13.3K
TLK icon
500
Telkom Indonesia
TLK
$14.5B
$786K 0.04%
30,218
-9,885
-25% -$259K
18 19
20
21 22

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CCP
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KFM
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OAM
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LBD
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FMT
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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.