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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 | |
|---|---|---|---|---|---|---|
1026
United Microelectronic
UMC
$42.9B
| $213K | 0.01% |
75,622
-24,760
| -25% | -$67.6K |
|
|
CTLT
1027
DELISTED
CATALENT, INC.
CTLT
| $213K | 0.01% |
5,090
+30
| +0.6% | +$1.21K |
|
|
TECD
1028
DELISTED
Tech Data Corp
TECD
| $213K | 0.01% |
2,597
+107
| +4% | +$8.8K |
|
|
SCO
1029
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $213K | 0.01% |
57,465
-19,242
| -25% | -$71.3K |
|
1030
CNX Resources
CNX
$4.91B
| $212K | 0.01% |
11,897
-297
| -2% | -$4.76K |
|
1031
Silicon Laboratories
SLAB
$7.14B
| $212K | 0.01% |
+2,132
| New | +$213K |
|
1032
Texas Roadhouse
TXRH
$13.7B
| $211K | 0.01% |
+3,219
| New | +$202K |
|
1033
Valvoline
VVV
$5.06B
| $211K | 0.01% |
9,774
-443
| -4% | -$9.37K |
|
|
UFS
1034
DELISTED
DOMTAR CORPORATION (New)
UFS
| $211K | 0.01% |
+4,422
| New | +$205K |
|
1035
Assured Guaranty
AGO
$3.73B
| $210K | 0.01% |
5,871
-562
| -9% | -$20.5K |
|
|
TCO
1036
DELISTED
Taubman Centers Inc.
TCO
| $210K | 0.01% |
+3,582
| New | +$201K |
|
|
CAVM
1037
DELISTED
Cavium, Inc.
CAVM
| $210K | 0.01% |
+2,428
| New | +$195K |
|
1038
Ternium
TX
$9.43B
| $209K | 0.01% |
6,004
-1,965
| -25% | -$73.5K |
|
|
CMD
1039
DELISTED
Cantel Medical Corporation
CMD
| $209K | 0.01% |
2,129
+295
| +16% | +$33K |
|
1040
Cinemark Holdings
CNK
$4.07B
| $208K | 0.01% |
5,928
+482
| +9% | +$17.8K |
|
1041
Energizer
ENR
$1.47B
| $208K | 0.01% |
3,296
-342
| -9% | -$20.1K |
|
1042
KT
KT
$8.74B
| $208K | 0.01% |
15,641
-5,119
| -25% | -$69.1K |
|
1043
NewMarket
NEU
$7.24B
| $208K | 0.01% |
515
+6
| +1% | +$2.35K |
|
1044
Woodward
WWD
$23B
| $208K | 0.01% |
2,711
-80
| -3% | -$6.01K |
|
1045
Ziff Davis
ZD
$2B
| $208K | 0.01% |
+2,757
| New | +$202K |
|
|
FCE.A
1046
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $208K | 0.01% |
9,113
-1,431
| -14% | -$29.3K |
|
1047
Allison Transmission
ALSN
$9.51B
| $207K | 0.01% |
5,104
-103
| -2% | -$4.24K |
|
|
IDTI
1048
DELISTED
Integrated Device Technology I
IDTI
| $207K | 0.01% |
6,492
-268
| -4% | -$8.52K |
|
|
STMP
1049
DELISTED
Stamps.com, Inc.
STMP
| $207K | 0.01% |
+819
| New | +$197K |
|
1050
Wolfspeed
WOLF
$1.04B
| $206K | 0.01% |
4,959
-86
| -2% | -$3.77K |
|
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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.