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 | |
|---|---|---|---|---|---|---|
|
RAD
1126
DELISTED
Rite Aid Corporation
RAD
| $78K | ﹤0.01% |
2,248
-72
| -3% | -$2.44K |
|
|
MFA
1127
MFA Financial
MFA
$932M
| $77K | ﹤0.01% |
2,523
-189
| -7% | -$5.78K |
|
1128
B2Gold
BTG
$4.98B
| $74K | ﹤0.01% |
28,817
-8,683
| -23% | -$23.7K |
|
|
FTR
1129
DELISTED
Frontier Communications Corp.
FTR
| $71K | ﹤0.01% |
13,285
+1,904
| +17% | +$15.5K |
|
|
AKS
1130
DELISTED
AK Steel Holding Corp
AKS
| $67K | ﹤0.01% |
15,411
-612
| -4% | -$2.8K |
|
|
PGS
1131
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
| $48K | ﹤0.01% |
10,284
-3,230
| -24% | -$15.1K |
|
1132
Groupon
GRPN
$1.03B
| $46K | ﹤0.01% |
533
+30
| +6% | +$2.78K |
|
1133
Community Health Systems
CYH
$382M
| $44K | ﹤0.01% |
13,252
+671
| +5% | +$2.84K |
|
|
CREAF
1134
DELISTED
CREATIVE TECHNOLOGY LTD (ORD)
CREAF
| $44K | ﹤0.01% |
10,761
| – | – |
|
1135
Gran Tierra Energy
GTE
$236M
| $41K | ﹤0.01% |
1,177
-367
| -24% | -$11.7K |
|
1136
Sibanye-Stillwater
SBSW
$6.05B
| $41K | ﹤0.01% |
17,011
-5,337
| -24% | -$16.4K |
|
|
NGD
1137
DELISTED
New Gold Inc
NGD
| $36K | ﹤0.01% |
17,531
-5,440
| -24% | -$12.6K |
|
|
JCP
1138
DELISTED
J.C. Penney Company, Inc.
JCP
| $36K | ﹤0.01% |
15,545
-211
| -1% | -$595 |
|
1139
McEwen Inc
MUX
$1B
| $27K | ﹤0.01% |
1,318
-422
| -24% | -$9.01K |
|
|
AVP
1140
DELISTED
Avon Products, Inc.
AVP
| $27K | ﹤0.01% |
16,490
-948
| -5% | -$2.01K |
|
1141
CEMIG Ordinary Shares
CIG.C
$9.1B
| $25K | ﹤0.01% |
24,809
-7,859
| -24% | -$8.96K |
|
1142
Eldorado Gold
EGO
$8.33B
| $23K | ﹤0.01% |
4,595
-1,242
| -21% | -$6.38K |
|
1143
Harmony Gold Mining
HMY
$9.7B
| $22K | ﹤0.01% |
14,345
-3,379
| -19% | -$6.32K |
|
|
OBE
1144
Obsidian Energy
OBE
$656M
| $17K | ﹤0.01% |
2,188
-734
| -25% | -$5.78K |
|
|
TCH
1145
DELISTED
TECHNICOLOR SPONSORED ADR (RPSTG 1 SH COM STK)
TCH
| $15K | ﹤0.01% |
12,536
-4,272
| -25% | -$5.11K |
|
|
PGH
1146
DELISTED
Pengrowth Energy Corporation
PGH
| $12K | ﹤0.01% |
16,765
-5,532
| -25% | -$4.34K |
|
1147
Denison Mines
DNN
$2.43B
| $8K | ﹤0.01% |
16,605
-5,121
| -24% | -$2.52K |
|
1148
Alamos Gold
AGI
$12B
| – | – |
-10,593
| Closed | -$55K |
|
|
AMRN
1149
Amarin Corp
AMRN
$297M
| – | – |
-584
| Closed | -$35K |
|
|
EFOR
1150
Everforth Inc
EFOR
$960M
| – | – |
-2,525
| Closed | -$207K |
|
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.