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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
TKC icon
1076
Turkcell
TKC
$4.7B
$172K 0.01%
26,355
-8,629
-25% -$65.3K
CHRD icon
1077
Chord Energy
CHRD
$7.68B
$171K 0.01%
+13,152
New +$150K
TRQ
1078
DELISTED
Turquoise Hill Resources Ltd
TRQ
$171K 0.01%
6,027
-1,973
-25% -$57.6K
CPL
1079
DELISTED
CPFL Energia S.A.
CPL
$169K 0.01%
15,242
-4,990
-25% -$63.6K
GNW icon
1080
Genworth Financial
GNW
$3.86B
$168K 0.01%
37,313
+644
+2% +$2.22K
VLY icon
1081
Valley National Bancorp
VLY
$7.9B
$168K 0.01%
13,833
+405
+3% +$5.11K
NBR icon
1082
Nabors Industries
NBR
$1.17B
$167K 0.01%
522
+48
+10% +$17.6K
NE
1083
DELISTED
Noble Corporation
NE
$164K 0.01%
25,982
+1,034
+4% +$5.29K
ENIC icon
1084
Enel Chile
ENIC
$6.03B
$161K 0.01%
32,910
-6,124
-16% -$35.4K
BB icon
1085
BlackBerry
BB
$4.58B
$153K 0.01%
15,897
-4,934
-24% -$55K
ITCL
1086
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$152K 0.01%
10,230
-3,349
-25% -$51.4K
GPK icon
1087
Graphic Packaging
GPK
$3.35B
$151K 0.01%
10,424
-1,801
-15% -$26.7K
MX
1088
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
$151K 0.01%
18,011
-5,897
-25% -$49.4K
WFT
1089
DELISTED
Weatherford International plc
WFT
$148K 0.01%
45,043
+1,870
+4% +$5.83K
KGC icon
1090
Kinross Gold
KGC
$27.7B
$140K 0.01%
37,360
-12,125
-25% -$45.6K
SWN
1091
DELISTED
Southwestern Energy Company
SWN
$139K 0.01%
26,290
-741
-3% -$3.43K
VG
1092
DELISTED
Vonage Holdings Corporation
VG
$136K 0.01%
10,537
-72
-0.7% -$826
TGNA
1093
DELISTED
TEGNA Inc
TGNA
$135K 0.01%
12,478
-39
-0.3% -$423
CCJ icon
1094
Cameco
CCJ
$36.8B
$133K 0.01%
11,853
-3,881
-25% -$42.3K
BSMX
1095
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$133K 0.01%
19,919
-6,516
-25% -$45.3K
SRCI
1096
DELISTED
SRC Energy Inc
SRCI
$131K 0.01%
11,932
-463
-4% -$5.16K
PCW
1097
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
$130K 0.01%
23,120
-7,570
-25% -$42.6K
DBRG icon
1098
DigitalBridge
DBRG
$2.92B
$126K 0.01%
5,034
-559
-10% -$13.4K
VEON icon
1099
VEON
VEON
$3.5B
$125K 0.01%
2,105
-689
-25% -$43.1K
SBS icon
1100
Sabesp
SBS
$18.4B
$123K 0.01%
105,559
-34,564
-25% -$54.4K
42 43
44
45 46

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CCP
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KFM
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OAM
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LBD
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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.