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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
DEI icon
826
Douglas Emmett
DEI
$2.05B
$319K 0.02%
7,947
-1,416
-15% -$53.5K
SRCL
827
DELISTED
Stericycle Inc
SRCL
$318K 0.02%
4,867
-5
-0.1% -$311
MDU icon
828
MDU Resources
MDU
$4.18B
$316K 0.02%
28,955
-592
-2% -$6.32K
SNV
829
DELISTED
Synovus
SNV
$316K 0.02%
5,979
-76
-1% -$4.04K
TAL icon
830
TAL Education Group
TAL
$6.04B
$316K 0.02%
8,588
-2,808
-25% -$110K
SIX
831
DELISTED
Six Flags Entertainment Corp.
SIX
$316K 0.02%
4,508
+12
+0.3% +$784
ACGL icon
832
Arch Capital
ACGL
$35.7B
$315K 0.02%
11,905
-164
-1% -$4.41K
AEM icon
833
Agnico Eagle Mines
AEM
$72.2B
$315K 0.02%
6,868
-2,063
-23% -$90.8K
POST icon
834
Post Holdings
POST
$4.42B
$315K 0.02%
5,602
+546
+11% +$28.5K
CY
835
DELISTED
Cypress Semiconductor
CY
$315K 0.02%
20,215
+2,065
+11% +$34K
ATR icon
836
AptarGroup
ATR
$8.69B
$314K 0.02%
3,366
+67
+2% +$6.24K
FAF icon
837
First American
FAF
$7.98B
$314K 0.02%
6,064
-77
-1% -$4.1K
HRB icon
838
H&R Block
HRB
$5.98B
$314K 0.02%
13,802
+298
+2% +$7.91K
MPWR icon
839
Monolithic Power Systems
MPWR
$61.4B
$314K 0.02%
2,352
+357
+18% +$45.5K
EVHC
840
DELISTED
Envision Healthcare Holdings Inc
EVHC
$314K 0.02%
7,140
+239
+3% +$9.82K
BC icon
841
Brunswick
BC
$5.23B
$313K 0.02%
4,852
-293
-6% -$18.3K
GLPI icon
842
Gaming and Leisure Properties
GLPI
$13B
$312K 0.02%
8,704
-158
-2% -$5.48K
PBF icon
843
PBF Energy
PBF
$7.49B
$312K 0.02%
7,434
+84
+1% +$3.52K
DCT
844
DELISTED
DCT Industrial Trust Inc.
DCT
$312K 0.02%
4,671
-150
-3% -$9.41K
CFR icon
845
Cullen/Frost Bankers
CFR
$10.5B
$310K 0.02%
2,868
-93
-3% -$10.5K
MKSI icon
846
MKS Inc
MKSI
$17.4B
$310K 0.02%
3,242
+462
+17% +$50.4K
NBIX icon
847
Neurocrine Biosciences
NBIX
$18.2B
$310K 0.02%
3,154
-80
-2% -$7.16K
WTRG icon
848
Essential Utilities
WTRG
$11.5B
$310K 0.02%
8,826
-281
-3% -$9.63K
ZTO icon
849
ZTO Express
ZTO
$18.2B
$310K 0.02%
15,502
-4,690
-23% -$84.5K
VER
850
DELISTED
VEREIT, Inc.
VER
$310K 0.02%
8,327
+258
+3% +$9.06K
32 33
34
35 36

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CCP
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KFM
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OAM
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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.