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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 | |
|---|---|---|---|---|---|---|
726
Mattel
MAT
$4.47B
| $415K | 0.02% |
25,304
+1,099
| +5% | +$16.7K |
|
727
Howmet Aerospace
HWM
$109B
| $412K | 0.02% |
31,584
-2,195
| -6% | -$32.6K |
|
728
American Financial Group
AFG
$11.9B
| $408K | 0.02% |
3,802
-40
| -1% | -$4.43K |
|
729
Franco-Nevada
FNV
$41.3B
| $407K | 0.02% |
5,573
-1,819
| -25% | -$129K |
|
730
Nordson
NDSN
$16.4B
| $406K | 0.02% |
3,164
-224
| -7% | -$29.6K |
|
731
Murphy Oil
MUR
$5.55B
| $402K | 0.02% |
11,917
+77
| +0.7% | +$2.38K |
|
732
TripAdvisor
TRIP
$1.7B
| $402K | 0.02% |
7,219
+554
| +8% | +$26.5K |
|
733
Goodyear
GT
$2.09B
| $398K | 0.02% |
17,103
+901
| +6% | +$23.1K |
|
734
Telefônica Brasil
VIV
$20.4B
| $398K | 0.02% |
33,555
-10,977
| -25% | -$145K |
|
735
Encompass Health
EHC
$11.3B
| $397K | 0.02% |
7,372
+1,056
| +17% | +$52.8K |
|
736
Shopify
SHOP
$168B
| $397K | 0.02% |
27,190
-8,590
| -24% | -$122K |
|
737
XPO
XPO
$23.4B
| $397K | 0.02% |
11,456
+573
| +5% | +$20.8K |
|
|
TDK
738
DELISTED
TDK CORP AMER DEP SH
TDK
| $397K | 0.02% |
3,880
-1,271
| -25% | -$130K |
|
739
Live Nation Entertainment
LYV
$42.9B
| $395K | 0.02% |
8,123
-70
| -0.9% | -$3K |
|
740
Omega Healthcare
OHI
$15.3B
| $395K | 0.02% |
12,735
-172
| -1% | -$4.92K |
|
741
Avnet
AVT
$6.86B
| $392K | 0.02% |
9,130
+190
| +2% | +$7.7K |
|
742
Vail Resorts
MTN
$5.7B
| $390K | 0.02% |
1,423
-43
| -3% | -$10.5K |
|
743
OGE Energy
OGE
$9.87B
| $390K | 0.02% |
11,077
-127
| -1% | -$4.27K |
|
744
Equity Lifestyle Properties
ELS
$13.1B
| $389K | 0.02% |
8,468
-138
| -2% | -$6.17K |
|
745
Fluor
FLR
$6.54B
| $389K | 0.02% |
7,972
+51
| +0.6% | +$2.67K |
|
746
Wyndham Hotels & Resorts
WH
$5.61B
| $389K | 0.02% |
+6,610
| New | +$407K |
|
747
Reliance Steel & Aluminium
RS
$20.6B
| $388K | 0.02% |
4,433
-11
| -0.2% | -$1K |
|
|
PBCT
748
DELISTED
People's United Financial Inc
PBCT
| $388K | 0.02% |
21,428
+367
| +2% | +$6.83K |
|
749
W.R. Berkley
WRB
$28.1B
| $386K | 0.02% |
18,002
-203
| -1% | -$4.51K |
|
750
News Corp Class A
NWSA
$15.6B
| $385K | 0.02% |
24,811
+458
| +2% | +$7.23K |
|
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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.