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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
(-3.3%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
1,419
New
53
Increased
501
Reduced
763
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.26M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.17M |
| 3 |
AT&T
T
|
+$2.93M |
| 4 |
Merck
MRK
|
+$1.11M |
| 5 |
Evergy
EVRG
|
+$994K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$4.62M |
| 2 |
Alibaba
BABA
|
+$3.84M |
| 3 |
MON
Monsanto Co
MON
|
+$3.64M |
| 4 |
Toyota
TM
|
+$2.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AKZOY
576
DELISTED
Akzo Nobel NV
AKZOY
| $635K | 0.03% |
22,269
-7,284
| -25% | -$208K |
|
|
JNPR
577
DELISTED
Juniper Networks
JNPR
| $634K | 0.03% |
23,138
+648
| +3% | +$16.9K |
|
|
WP
578
DELISTED
Worldpay, Inc.
WP
| $634K | 0.03% |
7,756
-2,880
| -27% | -$235K |
|
579
Telus
TU
$16.8B
| $633K | 0.03% |
35,670
-11,636
| -25% | -$206K |
|
580
Old Dominion Freight Line
ODFL
$44.2B
| $632K | 0.03% |
12,729
+867
| +7% | +$43K |
|
581
NVR
NVR
$16.8B
| $630K | 0.03% |
212
-1
| -0.5% | -$3.06K |
|
582
Whirlpool
WHR
$2.47B
| $630K | 0.03% |
4,311
-265
| -6% | -$40.3K |
|
583
Huntington Ingalls Industries
HII
$12.6B
| $629K | 0.03% |
2,902
+46
| +2% | +$10.7K |
|
584
Teleflex
TFX
$5.86B
| $629K | 0.03% |
2,344
-32
| -1% | -$8.58K |
|
|
XYZ
585
Block Inc
XYZ
$49.2B
| $628K | 0.03% |
10,184
+720
| +8% | +$39.6K |
|
586
ORIX
IX
$44.1B
| $627K | 0.03% |
39,685
-12,985
| -25% | -$224K |
|
587
Jack Henry & Associates
JKHY
$11B
| $627K | 0.03% |
4,806
+128
| +3% | +$15.9K |
|
|
HOLX
588
DELISTED
Hologic
HOLX
| $626K | 0.03% |
15,746
-1,337
| -8% | -$51.4K |
|
589
Albemarle
ALB
$13.9B
| $624K | 0.03% |
6,617
-93
| -1% | -$8.93K |
|
590
Bath & Body Works
BBWI
$4.02B
| $624K | 0.03% |
20,941
+966
| +5% | +$27.9K |
|
591
Workday
WDAY
$39B
| $624K | 0.03% |
5,150
+156
| +3% | +$20K |
|
592
International Flavors & Fragrances
IFF
$20.3B
| $622K | 0.03% |
5,015
-338
| -6% | -$44.2K |
|
593
LKQ Corp
LKQ
$5.76B
| $614K | 0.03% |
19,262
+381
| +2% | +$12.7K |
|
594
Universal Health Services
UHS
$9.88B
| $609K | 0.03% |
5,466
+93
| +2% | +$10.9K |
|
595
Steel Dynamics
STLD
$36.2B
| $607K | 0.03% |
13,208
-184
| -1% | -$8.71K |
|
|
GRMN
596
Garmin
GRMN
$57.4B
| $605K | 0.03% |
9,916
-517
| -5% | -$31K |
|
597
Keurig Dr Pepper
KDP
$43B
| $605K | 0.03% |
4,961
-7,688
| -61% | -$923K |
|
598
STMicroelectronics
STM
$47.3B
| $604K | 0.03% |
27,297
-8,928
| -25% | -$208K |
|
|
FUJI
599
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $602K | 0.03% |
15,426
-5,045
| -25% | -$197K |
|
600
Alliant Energy
LNT
$18.3B
| $601K | 0.03% |
14,207
+232
| +2% | +$9.55K |
|
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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.