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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 | |
|---|---|---|---|---|---|---|
926
Urban Outfitters
URBN
$6.46B
| $257K | 0.01% |
+5,775
| New | +$241K |
|
927
Vistra
VST
$48.2B
| $256K | 0.01% |
+10,827
| New | +$249K |
|
928
Emcor
EME
$29.9B
| $255K | 0.01% |
3,352
+8
| +0.2% | +$620 |
|
929
Evercore
EVR
$11.8B
| $255K | 0.01% |
+2,415
| New | +$249K |
|
|
WUBA
930
DELISTED
58.com Inc
WUBA
| $255K | 0.01% |
3,680
-1,202
| -25% | -$98K |
|
|
GWR
931
DELISTED
Genesee & Wyoming Inc.
GWR
| $255K | 0.01% |
3,132
-34
| -1% | -$2.58K |
|
|
BLUE
932
DELISTED
bluebird bio
BLUE
| $254K | 0.01% |
125
+21
| +20% | +$47.9K |
|
|
MPT
933
Medical Properties Trust
MPT
$2.84B
| $254K | 0.01% |
18,065
-657
| -4% | -$8.7K |
|
934
Texas Capital Bancshares
TCBI
$4.28B
| $254K | 0.01% |
2,778
+232
| +9% | +$22.5K |
|
|
PE
935
DELISTED
PARSLEY ENERGY INC
PE
| $253K | 0.01% |
8,364
+459
| +6% | +$13.5K |
|
|
EXAS
936
DELISTED
Exact Sciences
EXAS
| $252K | 0.01% |
+4,220
| New | +$227K |
|
937
Navient
NAVI
$819M
| $252K | 0.01% |
19,328
-1,227
| -6% | -$16.7K |
|
|
SAGE
938
DELISTED
Sage Therapeutics
SAGE
| $252K | 0.01% |
+1,611
| New | +$253K |
|
939
Hanover Insurance
THG
$8.13B
| $252K | 0.01% |
2,108
-74
| -3% | -$8.8K |
|
940
Under Armour Class C
UA
$2.95B
| $252K | 0.01% |
11,966
+196
| +2% | +$3.48K |
|
941
AGCO
AGCO
$8.41B
| $251K | 0.01% |
4,140
-4
| -0.1% | -$255 |
|
942
Guidewire Software
GWRE
$13.9B
| $251K | 0.01% |
+2,824
| New | +$250K |
|
|
ZAYO
943
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $251K | 0.01% |
6,873
+16
| +0.2% | +$570 |
|
944
American Eagle Outfitters
AEO
$2.94B
| $250K | 0.01% |
10,760
-67
| -0.6% | -$1.49K |
|
945
Sensata Technologies
ST
$6.69B
| $250K | 0.01% |
5,252
-172
| -3% | -$8.96K |
|
|
SGEN
946
DELISTED
Seagen Inc. Common Stock
SGEN
| $250K | 0.01% |
3,770
-100
| -3% | -$5.73K |
|
|
HDS
947
DELISTED
HD Supply Holdings, Inc.
HDS
| $250K | 0.01% |
5,822
-983
| -14% | -$39.8K |
|
948
Liberty Broadband Class C
LBRDK
$4.89B
| $248K | 0.01% |
3,271
-259
| -7% | -$19.6K |
|
949
LPL Financial
LPLA
$27B
| $248K | 0.01% |
3,788
-5
| -0.1% | -$329 |
|
950
Rayonier
RYN
$6.67B
| $248K | 0.01% |
7,054
-253
| -3% | -$8.65K |
|
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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.