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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
PM icon
51
Philip Morris
PM
$305B
$7.04M 0.34%
87,132
-186
-0.2% -$15.8K
COST icon
52
Costco
COST
$422B
$6.82M 0.33%
32,642
+939
+3% +$185K
HON icon
53
Honeywell
HON
$77.9B
$6.78M 0.33%
52,123
+774
+2% +$103K
BKNG icon
54
Booking.com
BKNG
$145B
$6.75M 0.33%
83,300
+800
+1% +$67.4K
ABT icon
55
Abbott
ABT
$182B
$6.66M 0.32%
109,148
+2,194
+2% +$133K
CRM icon
56
Salesforce
CRM
$142B
$6.53M 0.32%
47,839
+2,359
+5% +$301K
TM icon
57
Toyota
TM
$216B
$6.45M 0.31%
50,035
-16,367
-25% -$2.16M
GILD icon
58
Gilead Sciences
GILD
$162B
$6.43M 0.31%
90,823
+2,789
+3% +$197K
PYPL icon
59
PayPal
PYPL
$49.5B
$6.43M 0.31%
77,181
+1,484
+2% +$118K
AVGO icon
60
Broadcom
AVGO
$1.82T
$6.32M 0.31%
260,340
-13,000
-5% -$319K
LOW icon
61
Lowe's Companies
LOW
$119B
$6.12M 0.3%
64,044
+1,801
+3% +$163K
SLB icon
62
SLB Ltd
SLB
$76.5B
$6.01M 0.29%
89,721
+2,076
+2% +$143K
NVS icon
63
Novartis
NVS
$297B
$5.93M 0.29%
87,664
-28,983
-25% -$2M
RTX icon
64
RTX Corp
RTX
$294B
$5.92M 0.29%
75,301
+1,970
+3% +$154K
BMY icon
65
Bristol-Myers Squibb
BMY
$128B
$5.92M 0.29%
107,011
+7,273
+7% +$393K
CAT icon
66
Caterpillar
CAT
$402B
$5.84M 0.28%
43,050
+996
+2% +$149K
COP icon
67
ConocoPhillips
COP
$141B
$5.82M 0.28%
83,600
+997
+1% +$66.4K
HSBC icon
68
HSBC
HSBC
$357B
$5.66M 0.27%
127,365
-43,297
-25% -$1.99M
LLY icon
69
Eli Lilly
LLY
$1.07T
$5.47M 0.27%
64,154
-2,630
-4% -$216K
CHL
70
DELISTED
China Mobile Limited
CHL
$5.45M 0.26%
122,768
-40,158
-25% -$1.85M
QCOM icon
71
Qualcomm
QCOM
$179B
$5.37M 0.26%
95,728
+2,917
+3% +$163K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.28M 0.26%
+19,477
New +$5.26M
AMT icon
73
American Tower
AMT
$77.7B
$5.26M 0.26%
36,512
+1,049
+3% +$146K
UPS icon
74
United Parcel Service
UPS
$96B
$5.2M 0.25%
48,990
+1,230
+3% +$138K
AXP icon
75
American Express
AXP
$226B
$4.95M 0.24%
50,547
+5,350
+12% +$526K
1 2
3
4 5

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CCP
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KFM
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OAM
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SIM
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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.