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
UDR icon
526
UDR
UDR
$12.3B
$740K 0.04%
19,699
+788
+4% +$28.5K
VAR
527
DELISTED
Varian Medical Systems, Inc.
VAR
$740K 0.04%
6,511
+133
+2% +$15.9K
IFX
528
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$738K 0.04%
28,958
-9,469
-25% -$241K
SLF icon
529
Sun Life Financial
SLF
$45.9B
$733K 0.04%
18,260
-6,048
-25% -$250K
KNBWY
530
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$733K 0.04%
27,400
-8,961
-25% -$240K
AOS icon
531
A.O. Smith
AOS
$8.24B
$732K 0.04%
12,373
+14
+0.1% +$882
HSIC icon
532
Henry Schein
HSIC
$9.7B
$728K 0.04%
12,784
-1,289
-9% -$72.6K
RJF icon
533
Raymond James Financial
RJF
$33.6B
$723K 0.04%
12,146
+306
+3% +$19K
CA
534
DELISTED
CA, Inc.
CA
$722K 0.04%
20,246
+407
+2% +$14.3K
HAS icon
535
Hasbro
HAS
$13.4B
$721K 0.03%
7,810
+197
+3% +$17.3K
PVH icon
536
PVH
PVH
$4.01B
$716K 0.03%
4,785
+69
+1% +$10.9K
AJG icon
537
Arthur J. Gallagher & Co
AJG
$65.9B
$713K 0.03%
10,923
-943
-8% -$63.9K
CPRI icon
538
Capri Holdings
CPRI
$1.82B
$708K 0.03%
10,631
+896
+9% +$58.5K
RELX icon
539
RELX
RELX
$63.9B
$708K 0.03%
32,579
-10,656
-25% -$233K
ERIC icon
540
Ericsson
ERIC
$32.1B
$706K 0.03%
92,019
-30,099
-25% -$220K
TSCO icon
541
Tractor Supply
TSCO
$15.8B
$705K 0.03%
46,105
+845
+2% +$11.7K
EON
542
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$705K 0.03%
65,987
-21,584
-25% -$231K
CTRA
543
DELISTED
Coterra Energy
CTRA
$704K 0.03%
29,568
-484
-2% -$11.3K
CF icon
544
CF Industries
CF
$19.3B
$702K 0.03%
15,808
+152
+1% +$6.2K
WCG
545
DELISTED
Wellcare Health Plans, Inc.
WCG
$702K 0.03%
2,849
– –
WIT icon
546
Wipro
WIT
$19.3B
$699K 0.03%
389,024
-127,256
-25% -$232K
SSL icon
547
Sasol
SSL
$7.51B
$697K 0.03%
19,078
-6,680
-26% -$241K
SCM
548
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$693K 0.03%
15,528
-5,079
-25% -$227K
BBD icon
549
Banco Bradesco
BBD
$37.9B
$691K 0.03%
160,880
-52,628
-25% -$286K
TLS
550
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$690K 0.03%
71,311
-23,325
-25% -$226K
20 21
22
23 24

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.