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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
OA
1201
DELISTED
Orbital ATK, Inc.
OA
– –
-2,126
Closed -$282K
GXP
1202
DELISTED
Great Plains Energy Incorporated
GXP
– –
-12,051
Closed -$383K
MSCC
1203
DELISTED
Microsemi Corp
MSCC
– –
-6,909
Closed -$447K
WIN
1204
DELISTED
Windstream Holdings Inc
WIN
– –
-3,547
Closed -$25K
SPIL
1205
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-24,778
Closed -$214K
CSRA
1206
DELISTED
CSRA Inc.
CSRA
– –
-10,652
Closed -$439K
MBLY
1207
DELISTED
Mobileye N.V.
MBLY
– –
-8,831
Closed -$562K
SUBC
1208
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
– –
-13,013
Closed -$167K
TKA
1209
DELISTED
TELEKOM AUSTRIA AG ADS (1 ORD)
TKA
– –
-13,207
Closed -$251K
NSU
1210
DELISTED
Nevsun Resources Ltd.
NSU
– –
-12,307
Closed -$29K
WR
1211
DELISTED
Westar Energy Inc
WR
– –
-7,879
Closed -$414K
DST
1212
DELISTED
DST Systems Inc.
DST
– –
-3,074
Closed -$257K
CHA
1213
DELISTED
China Telecom Corporation, LTD
CHA
– –
-5,516
Closed -$245K
SPN
1214
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,057
Closed -$89K
45 46 47 48
49

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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.