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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 | |
|---|---|---|---|---|---|---|
|
SDX
676
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $471K | 0.02% |
23,552
-7,704
| -25% | -$154K |
|
677
Bunge Global
BG
$20.9B
| $470K | 0.02% |
6,746
+138
| +2% | +$9.88K |
|
678
Check Point Software Technologies
CHKP
$14.3B
| $470K | 0.02% |
4,810
-1,690
| -26% | -$167K |
|
679
Alaska Air
ALK
$5.11B
| $468K | 0.02% |
7,754
-727
| -9% | -$45K |
|
|
FFH
680
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $468K | 0.02% |
834
-274
| -25% | -$154K |
|
|
FL
681
DELISTED
Foot Locker
FL
| $467K | 0.02% |
8,861
+310
| +4% | +$15K |
|
|
DISH
682
DELISTED
DISH Network Corp.
DISH
| $467K | 0.02% |
13,882
-1,405
| -9% | -$47.9K |
|
|
PUB
683
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $466K | 0.02% |
27,069
-8,855
| -25% | -$152K |
|
|
SEE
684
DELISTED
Sealed Air
SEE
| $465K | 0.02% |
10,943
-22
| -0.2% | -$967 |
|
685
Amdocs
DOX
$6.03B
| $463K | 0.02% |
6,990
-1,317
| -16% | -$88.6K |
|
686
Helmerich & Payne
HP
$3.34B
| $463K | 0.02% |
7,268
+169
| +2% | +$11.5K |
|
687
Banco de Chile
BCH
$20.6B
| $462K | 0.02% |
15,231
-4,985
| -25% | -$158K |
|
688
WEX
WEX
$6.42B
| $460K | 0.02% |
2,415
+91
| +4% | +$15.9K |
|
|
B
689
Barrick Mining
B
$60.9B
| $459K | 0.02% |
34,960
-11,401
| -25% | -$149K |
|
690
Revvity
RVTY
$12.6B
| $457K | 0.02% |
6,235
-161
| -3% | -$12.1K |
|
691
Ally Financial
ALLY
$13.1B
| $455K | 0.02% |
17,322
-114
| -0.7% | -$3.04K |
|
692
Factset
FDS
$10B
| $455K | 0.02% |
2,295
-43
| -2% | -$8.59K |
|
693
Leidos
LDOS
$14.4B
| $455K | 0.02% |
7,715
-92
| -1% | -$5.74K |
|
694
Zebra Technologies
ZBRA
$13.5B
| $454K | 0.02% |
3,172
-32
| -1% | -$4.71K |
|
695
Cognex
CGNX
$9.62B
| $452K | 0.02% |
10,138
-192
| -2% | -$9.09K |
|
696
Marvell Technology
MRVL
$147B
| $452K | 0.02% |
21,062
-2,288
| -10% | -$48.8K |
|
697
Graco
GGG
$13.2B
| $451K | 0.02% |
9,969
-236
| -2% | -$10.8K |
|
|
ULTI
698
DELISTED
Ultimate Software Group Inc
ULTI
| $451K | 0.02% |
1,751
+8
| +0.5% | +$2.05K |
|
699
New Oriental
EDU
$9.32B
| $448K | 0.02% |
4,734
-1,548
| -25% | -$148K |
|
|
PPLI
700
People Inc
PPLI
$3.12B
| $448K | 0.02% |
16,456
+408
| +3% | +$11.2K |
|
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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.