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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
UMPQ
951
DELISTED
Umpqua Holdings Corp
UMPQ
$247K 0.01%
10,938
-401
-4% -$9.37K
PNFP icon
952
Pinnacle Financial Partners Inc
PNFP
$15.8B
$246K 0.01%
4,005
+33
+0.8% +$2.14K
BLKB icon
953
Blackbaud
BLKB
$1.94B
$245K 0.01%
2,392
-71
-3% -$7.32K
TIMB icon
954
TIM SA
TIMB
$9.1B
$245K 0.01%
14,515
-4,747
-25% -$93.2K
YUMC icon
955
Yum China
YUMC
$15.7B
$245K 0.01%
6,374
-2,536
-28% -$100K
BHC icon
956
Bausch Health
BHC
$1.75B
$243K 0.01%
10,451
-3,412
-25% -$70.6K
KNX icon
957
Knight Transportation
KNX
$11.5B
$243K 0.01%
6,372
-156
-2% -$6.42K
AXS icon
958
AXIS Capital
AXS
$7.73B
$242K 0.01%
4,357
-250
-5% -$14.3K
FSLR icon
959
First Solar
FSLR
$21.4B
$242K 0.01%
4,600
-47
-1% -$3.07K
WTFC icon
960
Wintrust Financial
WTFC
$10.7B
$242K 0.01%
2,780
-93
-3% -$8.54K
WBC
961
DELISTED
WABCO HOLDINGS INC.
WBC
$241K 0.01%
2,061
+39
+2% +$4.96K
VSM
962
DELISTED
Versum Materials, Inc.
VSM
$241K 0.01%
6,479
+800
+14% +$30.5K
TMIC
963
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$240K 0.01%
4,200
-1,375
-25% -$78.6K
DHC
964
Diversified Healthcare Trust
DHC
$2.15B
$239K 0.01%
13,200
+1,081
+9% +$17.9K
ONC
965
BeOne Medicines Ltd
ONC
$33.9B
$239K 0.01%
1,554
-482
-24% -$86K
BRX icon
966
Brixmor Property Group
BRX
$9.72B
$238K 0.01%
13,631
-433
-3% -$6.73K
AYI icon
967
Acuity Brands
AYI
$9.99B
$237K 0.01%
2,049
-596
-23% -$72.6K
CACI icon
968
CACI
CACI
$10.8B
$237K 0.01%
1,407
-29
-2% -$4.68K
IMO icon
969
Imperial Oil
IMO
$62.3B
$237K 0.01%
7,113
-2,392
-25% -$74.8K
R icon
970
Ryder
R
$9.9B
$237K 0.01%
3,304
+21
+0.6% +$1.47K
CLGX
971
DELISTED
Corelogic, Inc.
CLGX
$237K 0.01%
4,573
-77
-2% -$3.87K
CHK
972
DELISTED
Chesapeake Energy Corporation
CHK
$236K 0.01%
225
-62
-22% -$48K
HAE icon
973
Haemonetics
HAE
$3.88B
$235K 0.01%
2,626
-112
-4% -$9.46K
MDSO
974
DELISTED
Medidata Solutions, Inc.
MDSO
$235K 0.01%
+2,914
New +$218K
DATA
975
DELISTED
Tableau Software, Inc.
DATA
$235K 0.01%
+2,399
New +$220K
37 38
39
40 41

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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.