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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
CBOE icon
501
Cboe Global Markets
CBOE
$31B
$778K 0.04%
7,471
+29
+0.4% +$3.06K
MAS icon
502
Masco
MAS
$14.2B
$776K 0.04%
20,745
+399
+2% +$15.4K
PKX icon
503
POSCO
PKX
$16.5B
$775K 0.04%
10,454
-3,419
-25% -$277K
IBN icon
504
ICICI Bank
IBN
$109B
$770K 0.04%
95,946
-31,384
-25% -$269K
SJM icon
505
J.M. Smucker
SJM
$13.1B
$770K 0.04%
7,167
+132
+2% +$14.8K
CPRT icon
506
Copart
CPRT
$27.4B
$769K 0.04%
54,400
+5,844
+12% +$79.2K
TCOM icon
507
Trip.com Group
TCOM
$29.3B
$768K 0.04%
16,132
-4,700
-23% -$212K
FMC icon
508
FMC
FMC
$1.48B
$767K 0.04%
9,908
-705
-7% -$52.3K
FFIV icon
509
F5
FFIV
$22.1B
$765K 0.04%
4,435
+82
+2% +$13.7K
CMG icon
510
Chipotle Mexican Grill
CMG
$49.4B
$764K 0.04%
88,500
+1,700
+2% +$13.9K
MOS icon
511
The Mosaic Company
MOS
$7.24B
$764K 0.04%
27,232
+881
+3% +$23.9K
RACE icon
512
Ferrari
RACE
$69.9B
$764K 0.04%
5,659
-1,855
-25% -$244K
DRE
513
DELISTED
Duke Realty Corp.
DRE
$764K 0.04%
26,331
+305
+1% +$8.42K
IRM icon
514
Iron Mountain
IRM
$37.1B
$762K 0.04%
21,752
-1,874
-8% -$63.3K
CINF icon
515
Cincinnati Financial
CINF
$26.8B
$761K 0.04%
11,387
+36
+0.3% +$2.56K
CNP icon
516
CenterPoint Energy
CNP
$27.8B
$761K 0.04%
27,471
+584
+2% +$15.3K
BALL icon
517
Ball Corp
BALL
$17.4B
$758K 0.04%
21,313
-1,494
-7% -$57.2K
TAP icon
518
Molson Coors Class B
TAP
$7.79B
$752K 0.04%
11,058
+226
+2% +$15.1K
JBHT icon
519
JB Hunt Transport Services
JBHT
$25.3B
$745K 0.04%
6,128
+143
+2% +$17.5K
NWL icon
520
Newell Brands
NWL
$2.18B
$745K 0.04%
28,883
+514
+2% +$13.4K
DPZ icon
521
Domino's
DPZ
$11.7B
$744K 0.04%
2,638
-3
-0.1% -$760
PKG icon
522
Packaging Corp of America
PKG
$22.2B
$743K 0.04%
6,647
+145
+2% +$16.9K
PBR.A icon
523
Petrobras Class A
PBR.A
$109B
$742K 0.04%
83,973
-27,467
-25% -$311K
SNPS icon
524
Synopsys
SNPS
$71.3B
$741K 0.04%
8,656
+82
+1% +$7.15K
TEVA icon
525
Teva Pharmaceuticals
TEVA
$41.2B
$741K 0.04%
30,459
-9,959
-25% -$203K
19 20
21
22 23

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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.