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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 | |
|---|---|---|---|---|---|---|
|
FLIR
701
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $446K | 0.02% |
8,578
-445
| -5% | -$23.8K |
|
702
Banco Santander Chile
BSAC
$16.1B
| $444K | 0.02% |
14,122
-4,619
| -25% | -$152K |
|
703
Restaurant Brands International
QSR
$26.2B
| $444K | 0.02% |
7,363
-2,245
| -23% | -$129K |
|
704
Dell
DELL
$239B
| $443K | 0.02% |
18,654
-7,368
| -28% | -$163K |
|
705
Cheniere Energy
LNG
$54.2B
| $440K | 0.02% |
6,749
-42
| -0.6% | -$2.58K |
|
706
Steris
STE
$22.9B
| $440K | 0.02% |
4,193
-142
| -3% | -$14.3K |
|
707
MarketAxess Holdings
MKTX
$4.47B
| $439K | 0.02% |
2,221
-34
| -2% | -$7.05K |
|
708
Ingredion
INGR
$6.42B
| $438K | 0.02% |
3,953
-44
| -1% | -$5.17K |
|
709
Lennox International
LII
$15B
| $438K | 0.02% |
2,189
-74
| -3% | -$15K |
|
710
Jefferies Financial Group
JEF
$12.7B
| $437K | 0.02% |
21,452
-513
| -2% | -$10.7K |
|
711
RPM International
RPM
$13.8B
| $436K | 0.02% |
7,475
-963
| -11% | -$48.3K |
|
712
TransUnion
TRU
$16B
| $435K | 0.02% |
6,072
-71
| -1% | -$4.73K |
|
|
EDP
713
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $435K | 0.02% |
10,961
-3,586
| -25% | -$142K |
|
714
Melco Resorts & Entertainment
MLCO
$2.21B
| $433K | 0.02% |
15,460
-6,168
| -29% | -$189K |
|
715
Jacobs Solutions
J
$16B
| $430K | 0.02% |
8,181
+68
| +0.8% | +$3.5K |
|
716
NNN REIT
NNN
$9.29B
| $430K | 0.02% |
9,788
-270
| -3% | -$10.9K |
|
717
Trimble
TRMB
$13.6B
| $427K | 0.02% |
12,993
-1,557
| -11% | -$54K |
|
718
Lear
LEA
$7.39B
| $424K | 0.02% |
2,282
-510
| -18% | -$99.8K |
|
719
Arrow Electronics
ARW
$10.5B
| $423K | 0.02% |
5,613
+28
| +0.5% | +$2.13K |
|
720
Markel Group
MKL
$25.2B
| $421K | 0.02% |
388
-8
| -2% | -$9.04K |
|
|
FRC
721
DELISTED
First Republic Bank
FRC
| $421K | 0.02% |
4,349
-1,176
| -21% | -$114K |
|
722
Transocean
RIG
$5.48B
| $419K | 0.02% |
31,167
+626
| +2% | +$7.7K |
|
|
CNH
723
CNH Industrial
CNH
$13.3B
| $419K | 0.02% |
45,682
-15,070
| -25% | -$156K |
|
|
LPT
724
DELISTED
Liberty Property Trust
LPT
| $417K | 0.02% |
9,405
-218
| -2% | -$9.24K |
|
725
Jones Lang LaSalle
JLL
$15.8B
| $416K | 0.02% |
2,508
-31
| -1% | -$5.27K |
|
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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.