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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
ARMK icon
901
Aramark
ARMK
$15B
$276K 0.01%
10,315
-1,617
-14% -$44.7K
BHF icon
902
Brighthouse Financial
BHF
$3.61B
$276K 0.01%
6,882
+1,084
+19% +$52.1K
BBBY
903
DELISTED
Bed Bath & Beyond Inc
BBBY
$276K 0.01%
13,829
+1,666
+14% +$31.1K
DNB
904
DELISTED
Dun & Bradstreet
DNB
$274K 0.01%
2,238
-12
-0.5% -$1.46K
PSO icon
905
Pearson
PSO
$10.6B
$273K 0.01%
23,518
-7,719
-25% -$89.2K
OZK icon
906
Bank OZK
OZK
$5.63B
$272K 0.01%
6,036
-688
-10% -$32.8K
MASI
907
DELISTED
Masimo
MASI
$270K 0.01%
2,765
+361
+15% +$34.3K
UAA icon
908
Under Armour
UAA
$3.01B
$269K 0.01%
11,981
+194
+2% +$3.83K
IBKR icon
909
Interactive Brokers
IBKR
$38.4B
$268K 0.01%
16,648
+2,020
+14% +$36.6K
ICUI icon
910
ICU Medical
ICUI
$4.16B
$268K 0.01%
+913
New +$250K
INVH icon
911
Invitation Homes
INVH
$17.9B
$268K 0.01%
11,635
-363
-3% -$8.21K
BKI
912
DELISTED
Black Knight, Inc. Common Stock
BKI
$268K 0.01%
5,012
+674
+16% +$33.9K
FIVE icon
913
Five Below
FIVE
$11.6B
$267K 0.01%
2,733
-74
-3% -$5.94K
SVC
914
Service Properties Trust
SVC
$1.05B
$267K 0.01%
1,865
-24
-1% -$3.24K
UTHR icon
915
United Therapeutics
UTHR
$26.1B
$266K 0.01%
2,352
-45
-2% -$4.95K
NUS icon
916
Nu Skin
NUS
$257M
$264K 0.01%
3,380
+285
+9% +$22.1K
MBT
917
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$264K 0.01%
29,954
-9,797
-25% -$97.1K
NATI
918
DELISTED
National Instruments Corp
NATI
$263K 0.01%
6,256
-37
-0.6% -$1.64K
CW icon
919
Curtiss-Wright
CW
$25.1B
$262K 0.01%
2,198
-27
-1% -$3.52K
MOH icon
920
Molina Healthcare
MOH
$10.4B
$262K 0.01%
+2,675
New +$233K
STL
921
DELISTED
Sterling Bancorp
STL
$262K 0.01%
11,147
-249
-2% -$5.94K
IART icon
922
Integra LifeSciences
IART
$1.28B
$261K 0.01%
+4,053
New +$251K
KEX icon
923
Kirby Corp
KEX
$7.01B
$261K 0.01%
3,117
+62
+2% +$5.38K
BAH icon
924
Booz Allen Hamilton
BAH
$8.44B
$260K 0.01%
5,939
+3
+0.1% +$126
HIW icon
925
Highwoods Properties
HIW
$3.79B
$259K 0.01%
5,105
-185
-3% -$8.53K
35 36
37
38 39

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CCP
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KFM
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OAM
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LBD
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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.