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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 | |
|---|---|---|---|---|---|---|
|
KPN
801
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $348K | 0.02% |
128,020
-41,875
| -25% | -$114K |
|
|
CMA
802
DELISTED
Comerica
CMA
| $347K | 0.02% |
3,820
+85
| +2% | +$8.14K |
|
803
Teledyne Technologies
TDY
$29.2B
| $347K | 0.02% |
1,745
-52
| -3% | -$10.3K |
|
804
AGNC Investment
AGNC
$12.7B
| $343K | 0.02% |
18,454
+795
| +5% | +$15K |
|
|
EGN
805
DELISTED
Energen
EGN
| $343K | 0.02% |
4,704
-280
| -6% | -$18.4K |
|
806
Fair Isaac
FICO
$31.8B
| $342K | 0.02% |
1,768
+227
| +15% | +$41.1K |
|
|
DNKN
807
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $341K | 0.02% |
4,931
-227
| -4% | -$14.6K |
|
808
JetBlue
JBLU
$2.16B
| $337K | 0.02% |
17,775
-378
| -2% | -$7.28K |
|
809
Lamar Advertising Co
LAMR
$16.7B
| $335K | 0.02% |
4,904
-42
| -0.8% | -$2.81K |
|
|
QVCGA
810
DELISTED
QVC Group Inc Series A
QVCGA
| $335K | 0.02% |
325
-62
| -16% | -$68.6K |
|
|
GRUB
811
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $335K | 0.02% |
1,598
+424
| +36% | +$87.8K |
|
|
TI
812
DELISTED
Telecom Italia
TI
| $335K | 0.02% |
45,577
-14,908
| -25% | -$136K |
|
813
Alcoa
AA
$11.3B
| $333K | 0.02% |
7,111
-209
| -3% | -$10.5K |
|
|
TTM
814
DELISTED
Tata Motors Limited
TTM
| $333K | 0.02% |
17,041
-5,574
| -25% | -$132K |
|
815
Carter's
CRI
$1.43B
| $331K | 0.02% |
3,053
-33
| -1% | -$3.55K |
|
816
Bio-Techne
TECH
$11.2B
| $330K | 0.02% |
8,920
-132
| -1% | -$5.04K |
|
817
Teradata
TDC
$2.88B
| $328K | 0.02% |
8,180
+774
| +10% | +$31.2K |
|
818
Royal Gold
RGLD
$16.6B
| $327K | 0.02% |
3,521
-49
| -1% | -$4.38K |
|
819
Littelfuse
LFUS
$10.4B
| $326K | 0.02% |
1,429
+165
| +13% | +$35.4K |
|
820
Veeva Systems
VEEV
$33.8B
| $326K | 0.02% |
4,241
+118
| +3% | +$8.97K |
|
|
VVC
821
DELISTED
Vectren Corporation
VVC
| $326K | 0.02% |
4,568
-99
| -2% | -$6.84K |
|
822
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $325K | 0.02% |
+915
| New | +$322K |
|
|
HRC
823
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $325K | 0.02% |
3,718
-243
| -6% | -$21.6K |
|
824
SiriusXM
SIRI
$11B
| $321K | 0.02% |
4,743
-406
| -8% | -$27.4K |
|
825
Brown & Brown
BRO
$25.1B
| $320K | 0.02% |
11,525
-143
| -1% | -$3.89K |
|
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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.