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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
WB icon
851
Weibo
WB
$1.97B
$308K 0.01%
3,469
-894
-20% -$97.2K
PACW
852
DELISTED
PacWest Bancorp
PACW
$308K 0.01%
6,223
-228
-4% -$11.9K
ENIA
853
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$308K 0.01%
34,970
-11,438
-25% -$120K
FBR
854
DELISTED
Fibria Celulose Sa
FBR
$308K 0.01%
16,589
-5,431
-25% -$105K
FNF icon
855
Fidelity National Financial
FNF
$14.4B
$307K 0.01%
8,490
-273
-3% -$9.94K
BNL
856
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$305K 0.01%
10,059
-3,289
-25% -$99.7K
CHE icon
857
Chemed
CHE
$7.16B
$304K 0.01%
944
+128
+16% +$40.1K
SUI icon
858
Sun Communities
SUI
$15.8B
$304K 0.01%
3,102
-94
-3% -$8.84K
TRGP icon
859
Targa Resources
TRGP
$56.8B
$304K 0.01%
6,144
-207
-3% -$9.84K
CBSH icon
860
Commerce Bancshares
CBSH
$8.68B
$303K 0.01%
6,913
-198
-3% -$8.61K
JBL icon
861
Jabil
JBL
$30.1B
$303K 0.01%
10,942
-30
-0.3% -$843
OSK icon
862
Oshkosh
OSK
$8.82B
$303K 0.01%
4,303
-67
-2% -$5.01K
THO icon
863
Thor Industries
THO
$4.06B
$303K 0.01%
3,108
-84
-3% -$8.57K
TRN icon
864
Trinity Industries
TRN
$2.92B
$303K 0.01%
12,301
-46
-0.4% -$1.11K
WSM icon
865
Williams-Sonoma
WSM
$27.5B
$303K 0.01%
9,882
-12
-0.1% -$321
WBD icon
866
Warner Bros
WBD
$64.3B
$302K 0.01%
10,999
+319
+3% +$7.61K
FLG
867
Flagstar Bank National Association
FLG
$5.87B
$302K 0.01%
9,120
-118
-1% -$4.24K
LOGM
868
DELISTED
LogMein, Inc.
LOGM
$302K 0.01%
2,921
-52
-2% -$5.82K
ASX icon
869
ASE Group
ASX
$68.3B
$301K 0.01%
65,450
-4,034
-6% -$22.2K
ASH icon
870
Ashland
ASH
$3.34B
$300K 0.01%
3,835
-126
-3% -$9.38K
ROL icon
871
Rollins
ROL
$18.6B
$300K 0.01%
12,859
-214
-2% -$4.86K
WPM icon
872
Wheaton Precious Metals
WPM
$49.7B
$300K 0.01%
13,594
-4,010
-23% -$86.3K
ACM icon
873
Aecom
ACM
$9.46B
$299K 0.01%
9,053
-62
-0.7% -$2.13K
TV icon
874
Televisa
TV
$1.49B
$298K 0.01%
15,746
-4,733
-23% -$83.7K
LSTR icon
875
Landstar System
LSTR
$6.04B
$297K 0.01%
2,724
+190
+7% +$20.9K
33 34
35
36 37

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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.