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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
GS icon
76
Goldman Sachs
GS
$305B
$4.95M 0.24%
22,458
+437
+2% +$104K
BUD icon
77
AB InBev
BUD
$161B
$4.86M 0.24%
48,214
-15,769
-25% -$1.56M
USB icon
78
US Bancorp
USB
$100B
$4.85M 0.24%
97,001
+1,801
+2% +$91.4K
NEE icon
79
NextEra Energy
NEE
$186B
$4.82M 0.23%
115,336
+2,352
+2% +$95K
TMO icon
80
Thermo Fisher Scientific
TMO
$214B
$4.81M 0.23%
23,221
-1,140
-5% -$242K
TTE icon
81
TotalEnergies
TTE
$187B
$4.81M 0.23%
79,389
-25,359
-24% -$1.55M
LMT icon
82
Lockheed Martin
LMT
$134B
$4.8M 0.23%
16,250
+342
+2% +$110K
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.77M 0.23%
68,887
-22,413
-25% -$1.55M
CVS icon
84
CVS Health
CVS
$140B
$4.73M 0.23%
73,541
+3,874
+6% +$255K
SBUX icon
85
Starbucks
SBUX
$118B
$4.71M 0.23%
96,486
+696
+0.7% +$39.5K
BP icon
86
BP
BP
$107B
$4.55M 0.22%
105,941
-36,160
-25% -$1.52M
TSM icon
87
TSMC
TSM
$2.03T
$4.46M 0.22%
122,048
-39,922
-25% -$1.58M
EOG icon
88
EOG Resources
EOG
$74.4B
$4.46M 0.22%
35,805
+776
+2% +$90.2K
SPG icon
89
Simon Property Group
SPG
$76.8B
$4.4M 0.21%
25,863
+382
+1% +$60.8K
TJX icon
90
TJX Companies
TJX
$178B
$4.39M 0.21%
92,240
+1,954
+2% +$85.8K
ADP icon
91
Automatic Data Processing
ADP
$106B
$4.36M 0.21%
32,495
+491
+2% +$62.2K
SAP icon
92
SAP
SAP
$209B
$4.26M 0.21%
36,829
-12,046
-25% -$1.36M
OXY icon
93
Occidental Petroleum
OXY
$53.6B
$4.22M 0.2%
50,453
+953
+2% +$76.1K
SCHW
94
Charles Schwab
SCHW
$184B
$4.21M 0.2%
82,454
+4,243
+5% +$235K
BIIB icon
95
Biogen
BIIB
$30.4B
$4.2M 0.2%
14,471
+278
+2% +$78.2K
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.2M 0.2%
+67,173
New +$4.17M
MU icon
97
Micron Technology
MU
$927B
$4.16M 0.2%
79,344
+2,356
+3% +$127K
FDX icon
98
FedEx
FDX
$74B
$4.12M 0.2%
18,157
+429
+2% +$106K
BDX icon
99
Becton Dickinson
BDX
$45.8B
$4.09M 0.2%
17,508
-2,029
-10% -$452K
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.08M 0.2%
56,143
-18,364
-25% -$1.32M
2 3
4
5 6

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CCP
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KFM
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OAM
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SIM
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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.