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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
PHM icon
651
Pultegroup
PHM
$25.2B
$506K 0.02%
17,593
+405
+2% +$12.2K
JWN
652
DELISTED
Nordstrom
JWN
$503K 0.02%
9,710
+347
+4% +$17.2K
UGI icon
653
UGI
UGI
$7.87B
$502K 0.02%
9,638
-129
-1% -$6.25K
LW icon
654
Lamb Weston
LW
$7.42B
$498K 0.02%
7,276
-1,014
-12% -$66.3K
CDK
655
DELISTED
CDK Global, Inc.
CDK
$494K 0.02%
7,598
-49
-0.6% -$3.17K
SNN icon
656
Smith & Nephew
SNN
$13.7B
$492K 0.02%
13,113
-4,286
-25% -$159K
MAC icon
657
Macerich
MAC
$7.4B
$490K 0.02%
8,623
+126
+1% +$7.15K
ANET icon
658
Arista Networks
ANET
$199B
$487K 0.02%
30,240
+304
+1% +$4.96K
RL icon
659
Ralph Lauren
RL
$22.4B
$487K 0.02%
3,872
+57
+1% +$6.92K
AMG icon
660
Affiliated Managers Group
AMG
$9.51B
$486K 0.02%
3,269
+43
+1% +$7.09K
GIB icon
661
CGI
GIB
$15.4B
$485K 0.02%
7,660
-2,485
-24% -$150K
WAB icon
662
Wabtec
WAB
$49.3B
$485K 0.02%
4,921
-12
-0.2% -$1.12K
Y
663
DELISTED
Alleghany Corp
Y
$484K 0.02%
842
+3
+0.4% +$1.75K
PTR
664
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$482K 0.02%
6,324
-2,068
-25% -$157K
PII icon
665
Polaris
PII
$3.83B
$481K 0.02%
3,934
+12
+0.3% +$1.4K
TYL icon
666
Tyler Technologies
TYL
$13.7B
$481K 0.02%
2,164
+31
+1% +$6.97K
ALLE icon
667
Allegion
ALLE
$13.5B
$479K 0.02%
6,197
-79
-1% -$6.33K
HOG icon
668
Harley-Davidson
HOG
$2.61B
$479K 0.02%
11,393
-842
-7% -$35.5K
EWBC icon
669
East-West Bancorp
EWBC
$17.8B
$476K 0.02%
7,301
-173
-2% -$11.7K
IWF icon
670
iShares Russell 1000 Growth ETF
IWF
$117B
$476K 0.02%
+13,228
New +$467K
RGA icon
671
Reinsurance Group of America
RGA
$15.5B
$476K 0.02%
3,566
-42
-1% -$6.26K
KRC icon
672
Kilroy Realty
KRC
$4.59B
$474K 0.02%
6,270
-118
-2% -$8.65K
AIV
673
Aimco
AIV
$377M
$472K 0.02%
83,828
+585
+0.7% +$3.18K
CC icon
674
Chemours
CC
$2.48B
$472K 0.02%
10,629
-1,413
-12% -$70.3K
CDW icon
675
CDW
CDW
$18.9B
$472K 0.02%
5,839
-127
-2% -$9.83K
25 26
27
28 29

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CCP
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KFM
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OAM
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LBD
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FMT
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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.