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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 | |
|---|---|---|---|---|---|---|
|
SPR
751
DELISTED
Spirit AeroSystems
SPR
| $385K | 0.02% |
4,478
+950
| +27% | +$79.8K |
|
|
SBNY
752
DELISTED
Signature Bank
SBNY
| $385K | 0.02% |
3,008
-34
| -1% | -$4.46K |
|
753
Cenovus Energy
CVE
$54.2B
| $383K | 0.02% |
36,894
+3,770
| +11% | +$38K |
|
754
Gentex
GNTX
$5.1B
| $383K | 0.02% |
16,631
+803
| +5% | +$19.1K |
|
755
Assurant
AIZ
$13.9B
| $382K | 0.02% |
3,689
+60
| +2% | +$5.64K |
|
756
GoDaddy
GDDY
$13.9B
| $381K | 0.02% |
5,394
+1,085
| +25% | +$73.8K |
|
757
Toro Company
TTC
$8.79B
| $381K | 0.02% |
6,316
-140
| -2% | -$8.44K |
|
758
Coty
COTY
$2.4B
| $380K | 0.02% |
26,961
+215
| +0.8% | +$3.31K |
|
759
Service Corp International
SCI
$11.8B
| $379K | 0.02% |
10,578
-1,090
| -9% | -$40.4K |
|
760
West Pharmaceutical
WST
$23.7B
| $379K | 0.02% |
3,821
-641
| -14% | -$59K |
|
|
VEDL
761
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $379K | 0.02% |
27,858
-9,113
| -25% | -$146K |
|
|
FDC
762
DELISTED
First Data Corporation
FDC
| $379K | 0.02% |
18,119
-83
| -0.5% | -$1.54K |
|
763
Ovintiv
OVV
$17B
| $378K | 0.02% |
5,794
-1,940
| -25% | -$122K |
|
764
Teradyne
TER
$50B
| $376K | 0.02% |
9,880
-1,840
| -16% | -$71.7K |
|
|
MKTAY
765
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $376K | 0.02% |
8,393
-2,746
| -25% | -$123K |
|
766
Quanta Services
PWR
$84.2B
| $374K | 0.02% |
11,183
+418
| +4% | +$14.6K |
|
|
ACC
767
DELISTED
American Campus Communities, Inc.
ACC
| $373K | 0.02% |
8,700
-233
| -3% | -$9.32K |
|
768
Aegon
AEG
$13.3B
| $372K | 0.02% |
75,323
-27,201
| -27% | -$150K |
|
769
Xerox
XRX
$345M
| $372K | 0.02% |
15,501
+496
| +3% | +$14K |
|
|
NHY
770
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $371K | 0.02% |
62,027
-20,289
| -25% | -$121K |
|
771
Donaldson
DCI
$10.7B
| $370K | 0.02% |
8,200
-30
| -0.4% | -$1.39K |
|
|
AMCR
772
DELISTED
AMCOR LTD ADR
AMCR
| $370K | 0.02% |
8,679
-2,839
| -25% | -$121K |
|
773
Exelixis
EXEL
$13.9B
| $368K | 0.02% |
17,102
+6,578
| +63% | +$136K |
|
774
SS&C Technologies
SSNC
$18.9B
| $368K | 0.02% |
7,084
+909
| +15% | +$46K |
|
|
SCG
775
DELISTED
Scana
SCG
| $368K | 0.02% |
9,548
+430
| +5% | +$15.7K |
|
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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.