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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
EA icon
151
Electronic Arts
EA
$52.4B
$2.97M 0.14%
21,069
+470
+2% +$61K
COF icon
152
Capital One
COF
$130B
$2.96M 0.14%
32,167
+982
+3% +$92.9K
HAL icon
153
Halliburton
HAL
$26.1B
$2.95M 0.14%
65,552
+4,463
+7% +$222K
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$124B
$2.92M 0.14%
17,192
+388
+2% +$60.1K
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
$2.86M 0.14%
51,405
-16,815
-25% -$941K
NTT
156
DELISTED
Nippon Telegraph & Telephone
NTT
$2.86M 0.14%
62,848
-20,557
-25% -$934K
ZTS icon
157
Zoetis
ZTS
$32.5B
$2.84M 0.14%
33,354
+579
+2% +$48.9K
PSA icon
158
Public Storage
PSA
$61.7B
$2.82M 0.14%
12,437
+210
+2% +$43.7K
EQIX icon
159
Equinix
EQIX
$102B
$2.81M 0.14%
6,541
+157
+2% +$63.4K
NVO
160
Novo Nordisk
NVO
$225B
$2.78M 0.13%
120,670
-39,470
-25% -$938K
MET icon
161
MetLife
MET
$62.7B
$2.77M 0.13%
63,527
+98
+0.2% +$4.57K
ILMN icon
162
Illumina
ILMN
$29.2B
$2.77M 0.13%
10,185
+213
+2% +$54.2K
KMB icon
163
Kimberly-Clark
KMB
$37.5B
$2.76M 0.13%
26,193
+871
+3% +$90.5K
D icon
164
Dominion Energy
D
$62.1B
$2.75M 0.13%
40,342
+1,066
+3% +$69.4K
MRSH
165
Marsh
MRSH
$91.7B
$2.73M 0.13%
33,297
-1,962
-6% -$160K
ICE icon
166
Intercontinental Exchange
ICE
$86.4B
$2.72M 0.13%
37,002
+709
+2% +$51.6K
DEO icon
167
Diageo
DEO
$49.4B
$2.71M 0.13%
18,855
-6,168
-25% -$883K
EXC icon
168
Exelon
EXC
$48.4B
$2.71M 0.13%
89,171
+2,152
+2% +$61.6K
HDB icon
169
HDFC Bank
HDB
$121B
$2.71M 0.13%
103,180
-33,748
-25% -$843K
NSC icon
170
Norfolk Southern
NSC
$76.1B
$2.69M 0.13%
17,797
+288
+2% +$42.1K
AZN icon
171
AstraZeneca
AZN
$267B
$2.66M 0.13%
37,923
-12,405
-25% -$892K
CI icon
172
Cigna
CI
$79.6B
$2.66M 0.13%
15,661
-723
-4% -$125K
LYB icon
173
LyondellBasell Industries
LYB
$18.8B
$2.65M 0.13%
24,165
+631
+3% +$69.3K
SYY icon
174
Sysco
SYY
$40.7B
$2.65M 0.13%
38,744
+800
+2% +$51.1K
EQNR icon
175
Equinor
EQNR
$90.9B
$2.64M 0.13%
99,939
-32,596
-25% -$847K
5 6
7
8 9

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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.