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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
ATVI
101
DELISTED
Activision Blizzard
ATVI
$4.08M 0.2%
53,445
+1,464
+3% +$104K
ELV icon
102
Elevance Health
ELV
$83.7B
$4.05M 0.2%
17,030
+335
+2% +$77.6K
AET
103
DELISTED
Aetna Inc
AET
$4M 0.19%
21,818
+640
+3% +$114K
RTN
104
DELISTED
Raytheon Company
RTN
$3.93M 0.19%
20,339
+2,102
+12% +$442K
MDLZ icon
105
Mondelez International
MDLZ
$80.2B
$3.88M 0.19%
94,713
+2,263
+2% +$90.9K
PNC icon
106
PNC Financial Services
PNC
$100B
$3.88M 0.19%
28,719
+385
+1% +$56.2K
MS icon
107
Morgan Stanley
MS
$333B
$3.87M 0.19%
81,640
+380
+0.5% +$19.9K
SYK icon
108
Stryker
SYK
$133B
$3.83M 0.19%
22,674
+446
+2% +$75K
NOC icon
109
Northrop Grumman
NOC
$78B
$3.79M 0.18%
12,334
+295
+2% +$97.5K
CELG
110
DELISTED
Celgene Corp
CELG
$3.78M 0.18%
47,578
-1,883
-4% -$156K
SPGI icon
111
S&P Global
SPGI
$126B
$3.76M 0.18%
18,424
+120
+0.7% +$23.7K
CL icon
112
Colgate-Palmolive
CL
$74.2B
$3.75M 0.18%
57,833
+1,490
+3% +$97.5K
ISRG icon
113
Intuitive Surgical
ISRG
$130B
$3.72M 0.18%
23,325
+684
+3% +$104K
CSX icon
114
CSX Corp
CSX
$94.2B
$3.72M 0.18%
174,864
-8,712
-5% -$179K
BLK icon
115
Blackrock
BLK
$170B
$3.71M 0.18%
7,442
+99
+1% +$52.3K
VLO icon
116
Valero Energy
VLO
$88.7B
$3.7M 0.18%
33,407
+427
+1% +$47.9K
DHR icon
117
Danaher
DHR
$140B
$3.62M 0.18%
41,322
+744
+2% +$66.3K
CCI icon
118
Crown Castle
CCI
$33.1B
$3.6M 0.17%
33,386
-169
-0.5% -$17.6K
CB icon
119
Chubb
CB
$141B
$3.59M 0.17%
28,255
+671
+2% +$89.2K
CHTR icon
120
Charter Communications
CHTR
$16.7B
$3.56M 0.17%
12,131
+292
+2% +$83.9K
DUK icon
121
Duke Energy
DUK
$101B
$3.56M 0.17%
44,970
+1,351
+3% +$104K
PSX icon
122
Phillips 66
PSX
$82.5B
$3.54M 0.17%
31,542
+697
+2% +$78.4K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$3.52M 0.17%
58,572
+807
+1% +$52K
GD icon
124
General Dynamics
GD
$106B
$3.51M 0.17%
18,821
+472
+3% +$96.6K
AIG icon
125
American International
AIG
$42.9B
$3.5M 0.17%
66,107
+3,689
+6% +$200K
3 4
5
6 7

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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.