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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 | |
|---|---|---|---|---|---|---|
1101
Gerdau
GGB
$9.54B
| $122K | 0.01% |
43,250
-14,157
| -25% | -$49.3K |
|
|
AUO
1102
DELISTED
AU Optronics Corp
AUO
| $122K | 0.01% |
28,825
-9,437
| -25% | -$40.6K |
|
|
VRN
1103
DELISTED
Veren
VRN
| $121K | 0.01% |
16,410
-5,287
| -24% | -$41.6K |
|
|
LMC
1104
DELISTED
LUNDIN MINING CORPORATION
LMC
| $121K | 0.01% |
21,871
-7,097
| -24% | -$39.3K |
|
|
CPE
1105
DELISTED
Callon Petroleum Company
CPE
| $119K | 0.01% |
1,106
+74
| +7% | +$9.17K |
|
|
TI.A
1106
DELISTED
Telecom Italia 10 Svg
TI.A
| $119K | 0.01% |
18,054
-5,909
| -25% | -$47.1K |
|
|
S
1107
DELISTED
Sprint Corporation
S
| $118K | 0.01% |
21,766
-515
| -2% | -$2.79K |
|
|
ESV
1108
DELISTED
Ensco Rowan plc
ESV
| $117K | 0.01% |
4,031
-4,539
| -53% | -$111K |
|
1109
Viavi Solutions
VIAV
$7.95B
| $115K | 0.01% |
11,193
-461
| -4% | -$4.56K |
|
|
BRFS
1110
DELISTED
BRF SA
BRFS
| $114K | 0.01% |
24,356
-7,966
| -25% | -$49.9K |
|
|
SPP
1111
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
| $111K | 0.01% |
16,687
-5,463
| -25% | -$36.3K |
|
|
AKH
1112
DELISTED
AIR France-KLM
AKH
| $105K | 0.01% |
12,848
-4,203
| -25% | -$34.3K |
|
1113
Pitney Bowes
PBI
$2.39B
| $103K | 0.01% |
12,027
+70
| +0.6% | +$676 |
|
1114
AngloGold Ashanti
AU
$39.4B
| $100K | ﹤0.01% |
12,224
-4,003
| -25% | -$35K |
|
|
DNR
1115
DELISTED
Denbury Resources, Inc.
DNR
| $97K | ﹤0.01% |
20,142
-88
| -0.4% | -$330 |
|
|
ENDP
1116
DELISTED
Endo International plc
ENDP
| $95K | ﹤0.01% |
+10,100
| New | +$67.9K |
|
|
ODP
1117
DELISTED
ODP
ODP
| $94K | ﹤0.01% |
3,685
+277
| +8% | +$6.73K |
|
1118
LXP Industrial Trust
LXP
$3.52B
| $93K | ﹤0.01% |
2,120
-84
| -4% | -$3.48K |
|
1119
Gold Fields
GFI
$28.8B
| $88K | ﹤0.01% |
24,604
-8,056
| -25% | -$30.1K |
|
|
SRC
1120
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $88K | ﹤0.01% |
2,191
-594
| -21% | -$22.6K |
|
1121
Grupo Aval
AVAL
$5.82B
| $87K | ﹤0.01% |
10,547
-3,346
| -24% | -$28.9K |
|
|
AUY
1122
DELISTED
Yamana Gold, Inc.
AUY
| $85K | ﹤0.01% |
29,254
-10,773
| -27% | -$31.3K |
|
1123
Companhia Siderúrgica Nacional
SID
$1.37B
| $84K | ﹤0.01% |
41,557
-13,605
| -25% | -$32.2K |
|
1124
IAMGOLD
IAG
$8.05B
| $80K | ﹤0.01% |
13,744
-4,245
| -24% | -$24.4K |
|
|
ZNGA
1125
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $80K | ﹤0.01% |
19,776
-1,489
| -7% | -$5.84K |
|
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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.