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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
SNP
551
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$687K 0.03%
7,648
-2,501
-25% -$239K
AES icon
552
AES
AES
$10.6B
$682K 0.03%
50,840
+1,880
+4% +$23.1K
IVZ icon
553
Invesco
IVZ
$13B
$680K 0.03%
25,618
+47
+0.2% +$1.35K
DVA icon
554
DaVita
DVA
$15.3B
$672K 0.03%
9,676
+592
+7% +$39.6K
COO icon
555
Cooper Companies
COO
$14.2B
$669K 0.03%
11,368
-1,016
-8% -$58K
SLG icon
556
SL Green Realty
SLG
$3.81B
$669K 0.03%
6,872
-13
-0.2% -$1.23K
RENX
557
DELISTED
RELX N.V.
RENX
$669K 0.03%
31,382
-10,265
-25% -$220K
KSU
558
DELISTED
Kansas City Southern
KSU
$665K 0.03%
6,275
+85
+1% +$9.24K
DB icon
559
Deutsche Bank
DB
$69.6B
$658K 0.03%
61,937
-20,290
-25% -$259K
REG icon
560
Regency Centers
REG
$14.7B
$658K 0.03%
10,605
+113
+1% +$6.63K
NLSN
561
DELISTED
Nielsen Holdings plc
NLSN
$655K 0.03%
21,166
+702
+3% +$22K
PANW icon
562
Palo Alto Networks
PANW
$265B
$653K 0.03%
19,062
-684
-3% -$22.8K
IEX icon
563
IDEX
IEX
$17.3B
$652K 0.03%
4,775
-24
-0.5% -$3.35K
AAP icon
564
Advance Auto Parts
AAP
$3.39B
$651K 0.03%
4,799
+117
+2% +$14.2K
WU icon
565
Western Union
WU
$2.4B
$648K 0.03%
31,880
-2,189
-6% -$43.6K
AVY icon
566
Avery Dennison
AVY
$13.4B
$647K 0.03%
6,337
+193
+3% +$20.4K
MGA icon
567
Magna International
MGA
$19B
$646K 0.03%
11,116
-4,360
-28% -$271K
PTC icon
568
PTC
PTC
$15.7B
$644K 0.03%
6,860
-144
-2% -$12.5K
TS icon
569
Tenaris
TS
$28.6B
$644K 0.03%
17,694
-5,788
-25% -$214K
QRVO icon
570
Qorvo
QRVO
$8.01B
$643K 0.03%
8,015
-538
-6% -$41.6K
MXIM
571
DELISTED
Maxim Integrated Products
MXIM
$642K 0.03%
10,949
-249
-2% -$14.5K
TMUS icon
572
T-Mobile US
TMUS
$186B
$641K 0.03%
10,733
+45
+0.4% +$2.66K
NDAQ icon
573
Nasdaq
NDAQ
$53.2B
$639K 0.03%
21,018
+300
+1% +$9.02K
EG icon
574
Everest Group
EG
$14.9B
$638K 0.03%
2,770
+213
+8% +$50K
KYO
575
DELISTED
Kyocera Adr
KYO
$638K 0.03%
11,319
-3,702
-25% -$218K
21 22
23
24 25

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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.