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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 | |
|---|---|---|---|---|---|---|
976
MSC Industrial Direct
MSM
$6.76B
| $234K | 0.01% |
2,760
+44
| +2% | +$3.98K |
|
977
Olin
OLN
$2.53B
| $234K | 0.01% |
8,133
-291
| -3% | -$9.05K |
|
978
Prosperity Bancshares
PB
$8.9B
| $234K | 0.01% |
3,416
-121
| -3% | -$8.82K |
|
979
Patterson-UTI
PTEN
$3.54B
| $233K | 0.01% |
12,931
+8
| +0.1% | +$160 |
|
980
Associated Banc-Corp
ASB
$5.8B
| $231K | 0.01% |
8,452
-706
| -8% | -$18.9K |
|
|
ARRS
981
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $231K | 0.01% |
9,464
+588
| +7% | +$15.5K |
|
|
AZPN
982
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $231K | 0.01% |
+2,496
| New | +$231K |
|
983
Charles River Laboratories
CRL
$11.3B
| $230K | 0.01% |
2,050
-179
| -8% | -$19.4K |
|
984
Idacorp
IDA
$8B
| $230K | 0.01% |
2,498
-91
| -4% | -$8.17K |
|
|
BMS
985
DELISTED
Bemis
BMS
| $229K | 0.01% |
5,419
-21
| -0.4% | -$906 |
|
986
Crown Holdings
CCK
$13B
| $228K | 0.01% |
5,096
+283
| +6% | +$13.3K |
|
987
ITT
ITT
$17.1B
| $228K | 0.01% |
4,360
-171
| -4% | -$8.92K |
|
988
US Foods
USFD
$22.5B
| $228K | 0.01% |
+6,021
| New | +$213K |
|
989
Logitech
LOGI
$14.8B
| $227K | 0.01% |
5,175
-1,705
| -25% | -$68.8K |
|
990
Alkermes
ALKS
$8.11B
| $226K | 0.01% |
5,481
-141
| -3% | -$6.42K |
|
991
Casey's General Stores
CASY
$32.1B
| $226K | 0.01% |
2,153
-2
| -0.1% | -$202 |
|
992
NCR Voyix
VYX
$1.19B
| $226K | 0.01% |
12,308
-351
| -3% | -$6.62K |
|
|
LSI
993
DELISTED
Life Storage, Inc.
LSI
| $226K | 0.01% |
+3,488
| New | +$211K |
|
|
COR
994
DELISTED
Coresite Realty Corporation
COR
| $226K | 0.01% |
2,041
-12
| -0.6% | -$1.27K |
|
|
WGL
995
DELISTED
Wgl Holdings
WGL
| $226K | 0.01% |
2,543
-93
| -4% | -$8.1K |
|
996
Lazard
LAZ
$4B
| $225K | 0.01% |
4,608
+257
| +6% | +$13.6K |
|
|
MOMO
997
Hello Group
MOMO
$867M
| $225K | 0.01% |
5,169
-1,652
| -24% | -$68.6K |
|
|
MFGP
998
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $225K | 0.01% |
10,778
-3,524
| -25% | -$74.3K |
|
|
ATHN
999
DELISTED
Athenahealth, Inc.
ATHN
| $225K | 0.01% |
1,415
-48
| -3% | -$7.12K |
|
1000
Flex
FLEX
$37.7B
| $223K | 0.01% |
20,990
-6,860
| -25% | -$77K |
|
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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.