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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 | |
|---|---|---|---|---|---|---|
|
EV
776
DELISTED
Eaton Vance Corp.
EV
| $367K | 0.02% |
7,025
-103
| -1% | -$5.67K |
|
777
ON Semiconductor
ON
$32.6B
| $366K | 0.02% |
16,473
+6
| +0% | +$145 |
|
|
NFX
778
DELISTED
Newfield Exploration
NFX
| $366K | 0.02% |
12,109
-1,086
| -8% | -$30.7K |
|
779
Diamondback Energy
FANG
$56.2B
| $363K | 0.02% |
2,758
-117
| -4% | -$14.5K |
|
780
SK Telecom
SKM
$12.2B
| $363K | 0.02% |
9,439
-3,086
| -25% | -$120K |
|
781
Hubbell
HUBB
$25B
| $361K | 0.02% |
3,418
+22
| +0.6% | +$2.43K |
|
782
Pool Corp
POOL
$6.95B
| $361K | 0.02% |
2,383
-41
| -2% | -$6.02K |
|
|
VMW
783
DELISTED
VMware, Inc
VMW
| $361K | 0.02% |
2,453
-33
| -1% | -$4.55K |
|
784
Carlisle Companies
CSL
$15B
| $360K | 0.02% |
3,326
-66
| -2% | -$6.99K |
|
|
CUK
785
DELISTED
Carnival PLC
CUK
| $360K | 0.02% |
6,250
-2,238
| -26% | -$144K |
|
786
Huazhu Hotels Group
HTHT
$13B
| $359K | 0.02% |
8,546
-2,534
| -23% | -$101K |
|
|
X
787
DELISTED
US Steel
X
| $359K | 0.02% |
10,326
-374
| -3% | -$13.4K |
|
|
SEO
788
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $359K | 0.02% |
18,355
-6,002
| -25% | -$117K |
|
789
Burlington
BURL
$23.4B
| $358K | 0.02% |
2,380
+173
| +8% | +$24.6K |
|
790
Lincoln Electric
LECO
$13.7B
| $358K | 0.02% |
4,081
+100
| +3% | +$8.91K |
|
|
WPX
791
DELISTED
WPX Energy, Inc.
WPX
| $357K | 0.02% |
19,811
-694
| -3% | -$11.9K |
|
792
Autohome
ATHM
$2.63B
| $356K | 0.02% |
3,526
-1,172
| -25% | -$120K |
|
793
Flowserve
FLS
$9.63B
| $356K | 0.02% |
8,823
+182
| +2% | +$7.93K |
|
794
ManpowerGroup
MAN
$2.41B
| $356K | 0.02% |
4,133
-7
| -0.2% | -$687 |
|
795
Watsco Inc
WSO
$12.8B
| $356K | 0.02% |
1,999
-23
| -1% | -$4.18K |
|
796
InterContinental Hotels
IHG
$24B
| $355K | 0.02% |
5,386
-1,760
| -25% | -$118K |
|
|
GG
797
DELISTED
Goldcorp Inc
GG
| $354K | 0.02% |
25,826
-8,125
| -24% | -$113K |
|
798
Jazz Pharmaceuticals
JAZZ
$16.2B
| $353K | 0.02% |
+2,047
| New | +$335K |
|
799
Sabre
SABR
$739M
| $352K | 0.02% |
14,304
+1,303
| +10% | +$30.2K |
|
800
Qiagen
QGEN
$8.55B
| $348K | 0.02% |
9,080
-2,804
| -24% | -$103K |
|
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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.