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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 | |
|---|---|---|---|---|---|---|
876
Sonoco
SON
$5.83B
| $295K | 0.01% |
5,618
-68
| -1% | -$3.5K |
|
877
Alnylam Pharmaceuticals
ALNY
$38.3B
| $294K | 0.01% |
2,986
-12
| -0.4% | -$1.19K |
|
878
Eagle Materials
EXP
$6.49B
| $293K | 0.01% |
2,791
-117
| -4% | -$12.3K |
|
879
DexCom
DXCM
$29B
| $292K | 0.01% |
12,308
-216
| -2% | -$4.58K |
|
880
iQIYI
IQ
$1.19B
| $292K | 0.01% |
+9,054
| New | +$220K |
|
881
Travel + Leisure Co
TNL
$4.76B
| $292K | 0.01% |
6,606
-9,382
| -59% | -$463K |
|
|
SJR
882
DELISTED
Shaw Communications Inc.
SJR
| $292K | 0.01% |
14,358
-4,597
| -24% | -$93.9K |
|
|
MHG
883
DELISTED
Marine Harvest ASA
MHG
| $292K | 0.01% |
14,693
-4,806
| -25% | -$95.5K |
|
884
Webster Financial
WBS
$12.3B
| $291K | 0.01% |
4,564
-186
| -4% | -$11.6K |
|
885
First Horizon
FHN
$12.2B
| $289K | 0.01% |
16,188
-335
| -2% | -$6.3K |
|
886
SLM Corp
SLM
$4.83B
| $289K | 0.01% |
25,217
-323
| -1% | -$3.74K |
|
|
VE
887
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $289K | 0.01% |
13,501
-4,416
| -25% | -$94.5K |
|
888
Sarepta Therapeutics
SRPT
$1.64B
| $287K | 0.01% |
+2,175
| New | +$205K |
|
889
Toll Brothers
TOL
$14B
| $287K | 0.01% |
7,767
-198
| -2% | -$8.11K |
|
890
Cemex
CX
$16.9B
| $286K | 0.01% |
43,664
-14,283
| -25% | -$90.4K |
|
|
TMX
891
DELISTED
Terminix Global Holdings, Inc.
TMX
| $285K | 0.01% |
7,166
-180
| -2% | -$6.69K |
|
|
CONE
892
DELISTED
CyrusOne Inc Common Stock
CONE
| $285K | 0.01% |
4,875
-686
| -12% | -$37.2K |
|
|
LN
893
DELISTED
LINE Corporation
LN
| $284K | 0.01% |
6,911
-1,856
| -21% | -$70K |
|
|
OPLN
894
Openlane
OPLN
$4.28B
| $283K | 0.01% |
13,664
+655
| +5% | +$13.3K |
|
895
Old Republic International
ORI
$10.9B
| $282K | 0.01% |
14,187
+371
| +3% | +$7.77K |
|
|
PRAH
896
DELISTED
PRA Health Sciences, Inc.
PRAH
| $281K | 0.01% |
+3,008
| New | +$259K |
|
897
Open Text
OTEX
$6.28B
| $280K | 0.01% |
7,948
-2,512
| -24% | -$88.2K |
|
898
Voya Financial
VOYA
$8.96B
| $280K | 0.01% |
5,947
-384
| -6% | -$19.9K |
|
899
W.P. Carey
WPC
$17B
| $280K | 0.01% |
4,308
-163
| -4% | -$10.3K |
|
900
RenaissanceRe
RNR
$13.8B
| $279K | 0.01% |
2,319
| – | – |
|
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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.