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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
GM icon
126
General Motors
GM
$81.7B
$3.49M 0.17%
88,623
+3,669
+4% +$144K
INTU icon
127
Intuit
INTU
$85.6B
$3.49M 0.17%
17,092
+376
+2% +$72.1K
BTI icon
128
British American Tobacco
BTI
$134B
$3.47M 0.17%
68,763
-22,491
-25% -$1.18M
PX
129
DELISTED
Praxair Inc
PX
$3.41M 0.17%
21,539
+563
+3% +$87K
DE icon
130
Deere & Co
DE
$173B
$3.4M 0.16%
24,296
+601
+3% +$88.6K
TFCFA
131
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.39M 0.16%
68,138
+1,101
+2% +$43.5K
CME icon
132
CME Group
CME
$93.5B
$3.38M 0.16%
20,607
+632
+3% +$103K
SI
133
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.37M 0.16%
50,965
-16,670
-25% -$1.1M
BNY
134
Bank of New York Mellon
BNY
$106B
$3.34M 0.16%
62,003
+1,110
+2% +$61.2K
EMR icon
135
Emerson Electric
EMR
$85B
$3.33M 0.16%
48,138
+4,181
+10% +$294K
ITW icon
136
Illinois Tool Works
ITW
$84.9B
$3.31M 0.16%
23,923
+890
+4% +$132K
AMAT icon
137
Applied Materials
AMAT
$378B
$3.3M 0.16%
71,373
-824
-1% -$42.5K
RY icon
138
Royal Bank of Canada
RY
$295B
$3.26M 0.16%
43,347
-14,235
-25% -$1.09M
AGN
139
DELISTED
Allergan plc
AGN
$3.23M 0.16%
19,370
+724
+4% +$116K
CTSH icon
140
Cognizant
CTSH
$23.8B
$3.2M 0.16%
40,511
+251
+0.6% +$19.7K
TD icon
141
Toronto Dominion Bank
TD
$199B
$3.2M 0.16%
55,299
-18,071
-25% -$1.03M
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
$3.2M 0.15%
41,413
+1,336
+3% +$100K
TGT icon
143
Target
TGT
$65.5B
$3.18M 0.15%
41,780
+799
+2% +$58.8K
BAY
144
DELISTED
BAYER AG SPONS ADR
BAY
$3.09M 0.15%
112,140
-19,464
-15% -$536K
HUM icon
145
Humana
HUM
$46.7B
$3.05M 0.15%
10,239
+284
+3% +$83.2K
F icon
146
Ford
F
$59.6B
$3.03M 0.15%
273,871
+11,405
+4% +$131K
DCM
147
DELISTED
NTT DOCOMO, Inc.
DCM
$3.02M 0.15%
118,675
-38,819
-25% -$1.01M
BSX icon
148
Boston Scientific
BSX
$68.5B
$3M 0.15%
91,769
-853
-0.9% -$25.7K
GSK icon
149
GSK
GSK
$108B
$3M 0.15%
59,467
-19,445
-25% -$979K
SO icon
150
Southern Company
SO
$109B
$2.99M 0.15%
64,612
+1,974
+3% +$88.4K
4 5
6
7 8

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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.