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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 | |
|---|---|---|---|---|---|---|
601
Robert Half
RHI
$3.81B
| $601K | 0.03% |
9,225
+212
| +2% | +$13.4K |
|
|
DISCK
602
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $597K | 0.03% |
23,396
+2,186
| +10% | +$48.7K |
|
603
WPP
WPP
$4.41B
| $596K | 0.03% |
7,585
-2,499
| -25% | -$207K |
|
604
Zions Bancorporation
ZION
$10.1B
| $595K | 0.03% |
11,299
+66
| +0.6% | +$3.64K |
|
|
WCN
605
Waste Connections
WCN
$41.9B
| $594K | 0.03% |
7,892
-2,575
| -25% | -$192K |
|
606
Dentsply Sirona
XRAY
$2.75B
| $593K | 0.03% |
13,551
+162
| +1% | +$7.61K |
|
607
NRG Energy
NRG
$28.3B
| $592K | 0.03% |
19,286
-664
| -3% | -$21.5K |
|
608
Pentair
PNR
$10.6B
| $589K | 0.03% |
13,990
-4,762
| -25% | -$214K |
|
609
BioMarin Pharmaceuticals
BMRN
$11.7B
| $587K | 0.03% |
6,234
-155
| -2% | -$13.6K |
|
610
Keysight
KEYS
$53.4B
| $586K | 0.03% |
9,934
-294
| -3% | -$16.3K |
|
611
KB Financial Group
KB
$42.5B
| $583K | 0.03% |
12,534
-4,099
| -25% | -$216K |
|
|
KUB
612
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $582K | 0.03% |
7,399
-2,418
| -25% | -$190K |
|
|
AMTD
613
DELISTED
TD Ameritrade Holding Corp
AMTD
| $579K | 0.03% |
10,573
-209
| -2% | -$12.4K |
|
614
Perrigo
PRGO
$1.43B
| $577K | 0.03% |
7,912
+114
| +1% | +$8.79K |
|
615
Norwegian Cruise Line
NCLH
$8.59B
| $575K | 0.03% |
12,161
+506
| +4% | +$26.6K |
|
616
Rogers Communications
RCI
$18.4B
| $572K | 0.03% |
12,062
-3,945
| -25% | -$185K |
|
|
UPM
617
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $572K | 0.03% |
15,999
-5,233
| -25% | -$187K |
|
|
LFC
618
DELISTED
China Life Insurance Company Ltd.
LFC
| $570K | 0.03% |
44,616
-14,594
| -25% | -$203K |
|
619
Fomento Económico Mexicano
FMX
$43.2B
| $569K | 0.03% |
6,478
-2,118
| -25% | -$187K |
|
|
IPG
620
DELISTED
Interpublic Group of Companies
IPG
| $568K | 0.03% |
24,243
-2,229
| -8% | -$52.4K |
|
|
HBI
621
DELISTED
Hanesbrands
HBI
| $565K | 0.03% |
25,667
+562
| +2% | +$10.6K |
|
622
Pinnacle West Capital
PNW
$12.3B
| $565K | 0.03% |
7,009
+144
| +2% | +$11.3K |
|
623
NXP Semiconductors
NXPI
$61.8B
| $564K | 0.03% |
5,159
-1,433
| -22% | -$158K |
|
|
XEC
624
DELISTED
CIMAREX ENERGY CO
XEC
| $564K | 0.03% |
5,547
-654
| -11% | -$62.1K |
|
625
Snap-on
SNA
$21.2B
| $560K | 0.03% |
3,482
-22
| -0.6% | -$3.33K |
|
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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.