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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 | |
|---|---|---|---|---|---|---|
|
ELUX
1051
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $206K | 0.01% |
4,507
-1,474
| -25% | -$67.4K |
|
|
CIT
1052
DELISTED
CIT Group Inc.
CIT
| $206K | 0.01% |
4,091
-299
| -7% | -$15.6K |
|
1053
Core Laboratories
CLB
$455M
| $205K | 0.01% |
+1,626
| New | +$198K |
|
1054
First Industrial Realty Trust
FR
$8.66B
| $205K | 0.01% |
+6,137
| New | +$193K |
|
1055
Regal Rexnord
RRX
$12.5B
| $205K | 0.01% |
+2,510
| New | +$194K |
|
|
PFPT
1056
DELISTED
Proofpoint, Inc.
PFPT
| $205K | 0.01% |
+1,780
| New | +$216K |
|
|
TCF
1057
DELISTED
TCF Financial Corporation
TCF
| $205K | 0.01% |
+8,344
| New | +$209K |
|
|
JHG
1058
DELISTED
Janus Henderson
JHG
| $204K | 0.01% |
6,652
-265
| -4% | -$8.48K |
|
1059
nVent Electric
NVT
$21.6B
| $204K | 0.01% |
+8,111
| New | +$211K |
|
1060
Cousins Properties
CUZ
$5.31B
| $202K | 0.01% |
5,206
-117
| -2% | -$4.26K |
|
1061
Crane NXT
CXT
$2.99B
| $201K | 0.01% |
7,209
-250
| -3% | -$7.53K |
|
1062
Liberty Global Class C
LBTYK
$3.5B
| $201K | 0.01% |
7,563
-942
| -11% | -$27.5K |
|
1063
Neogen
NEOG
$2.05B
| $201K | 0.01% |
+5,018
| New | +$185K |
|
1064
Adient
ADNT
$1.69B
| $200K | 0.01% |
4,066
+15
| +0.4% | +$851 |
|
1065
Brink's
BCO
$5.01B
| $200K | 0.01% |
+2,513
| New | +$190K |
|
1066
Ultrapar
UGP
$6.66B
| $197K | 0.01% |
33,358
-10,912
| -25% | -$84.4K |
|
|
QEP
1067
DELISTED
QEP RESOURCES, INC.
QEP
| $192K | 0.01% |
15,643
+59
| +0.4% | +$701 |
|
|
SMI
1068
DELISTED
Semiconductor Manufacturing Intl
SMI
| $191K | 0.01% |
29,454
-9,635
| -25% | -$64.2K |
|
1069
Range Resources
RRC
$9.33B
| $185K | 0.01% |
11,040
-1,799
| -14% | -$27.2K |
|
|
OTE
1070
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $182K | 0.01% |
29,361
-9,612
| -25% | -$59.6K |
|
1071
Vipshop
VIPS
$7.26B
| $180K | 0.01% |
16,618
-3,685
| -18% | -$50.4K |
|
|
LTM
1072
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $180K | 0.01% |
18,162
-5,946
| -25% | -$79.8K |
|
|
AWC
1073
DELISTED
Alumina Ltd
AWC
| $178K | 0.01% |
21,564
-7,059
| -25% | -$58.3K |
|
1074
LG Display
LPL
$2.79B
| $177K | 0.01% |
21,454
-7,018
| -25% | -$73.7K |
|
1075
ICL Group
ICL
$6.58B
| $176K | 0.01% |
38,297
-12,401
| -24% | -$56.8K |
|
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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.