We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
James Hardie Industries
JHX
$15.2B
| $223K | 0.01% |
13,194
-4,321
| -25% | -$74.9K |
|
1002
National Fuel Gas
NFG
$7.69B
| $223K | 0.01% |
4,207
-519
| -11% | -$26.9K |
|
1003
Starwood Property Trust
STWD
$6.12B
| $222K | 0.01% |
10,221
-496
| -5% | -$10.7K |
|
1004
EPAM Systems
EPAM
$5.58B
| $221K | 0.01% |
+1,780
| New | +$214K |
|
1005
LivaNova
LIVN
$4.47B
| $221K | 0.01% |
2,218
-76
| -3% | -$6.9K |
|
1006
iShares Core S&P Small-Cap ETF
IJR
$109B
| $220K | 0.01% |
+2,637
| New | +$215K |
|
1007
Signet Jewelers
SIG
$3.84B
| $220K | 0.01% |
+3,949
| New | +$174K |
|
|
COHR
1008
DELISTED
Coherent Inc
COHR
| $220K | 0.01% |
1,406
-88
| -6% | -$14.9K |
|
1009
BWX Technologies
BWXT
$14.4B
| $219K | 0.01% |
3,518
+12
| +0.3% | +$798 |
|
1010
Owens Corning
OC
$11B
| $219K | 0.01% |
3,450
-140
| -4% | -$9.67K |
|
|
SKX
1011
DELISTED
Skechers
SKX
| $219K | 0.01% |
7,304
-132
| -2% | -$4.22K |
|
|
KNM
1012
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
| $219K | 0.01% |
4,296
-1,408
| -25% | -$71.8K |
|
1013
Herbalife
HLF
$1.3B
| $218K | 0.01% |
4,059
-1,355
| -25% | -$71.2K |
|
1014
Zillow
Z
$7.78B
| $218K | 0.01% |
+3,686
| New | +$204K |
|
|
GOLD
1015
DELISTED
Randgold Resources Ltd
GOLD
| $218K | 0.01% |
2,826
-922
| -25% | -$73K |
|
1016
Primerica
PRI
$10.1B
| $217K | 0.01% |
2,178
-99
| -4% | -$9.69K |
|
1017
EPR Properties
EPR
$4.89B
| $215K | 0.01% |
+3,324
| New | +$197K |
|
1018
Flowers Foods
FLO
$1.58B
| $215K | 0.01% |
10,321
+900
| +10% | +$19.2K |
|
1019
FNB Corp
FNB
$6.76B
| $215K | 0.01% |
16,027
-584
| -4% | -$7.87K |
|
1020
Icon
ICLR
$13.7B
| $214K | 0.01% |
1,615
-535
| -25% | -$66.7K |
|
1021
Ligand Pharmaceuticals
LGND
$5.77B
| $214K | 0.01% |
+1,656
| New | +$185K |
|
1022
Wayfair
W
$11.8B
| $214K | 0.01% |
+1,802
| New | +$156K |
|
1023
Wendy's
WEN
$1.46B
| $214K | 0.01% |
12,483
+188
| +2% | +$3.2K |
|
|
LSXMK
1024
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $214K | 0.01% |
+6,201
| New | +$207K |
|
1025
Bio-Rad Laboratories Class A
BIO
$8.76B
| $213K | 0.01% |
+738
| New | +$204K |
|
Similar funds
DIC
AC
CCP
KFM
OAM
SIM
LBD
FMT
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.