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
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
BF
176
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$2.63M 0.13%
110,142
-36,027
-25% -$861K
MAR icon
177
Marriott International
MAR
$101B
$2.59M 0.13%
20,465
+50
+0.2% +$6.8K
SAN icon
178
Banco Santander
SAN
$200B
$2.58M 0.13%
504,790
-165,120
-25% -$966K
ASML icon
179
ASML
ASML
$608B
$2.57M 0.12%
12,962
-4,276
-25% -$859K
PLD icon
180
Prologis
PLD
$137B
$2.56M 0.12%
39,021
+496
+1% +$31.9K
APC
181
DELISTED
Anadarko Petroleum
APC
$2.53M 0.12%
34,557
+450
+1% +$30.5K
ECL icon
182
Ecolab
ECL
$79.6B
$2.52M 0.12%
17,965
-1,228
-6% -$177K
SHW icon
183
Sherwin-Williams
SHW
$87.4B
$2.51M 0.12%
18,507
+435
+2% +$56.3K
STZ icon
184
Constellation Brands
STZ
$22.5B
$2.48M 0.12%
11,345
+11
+0.1% +$2.48K
PGR icon
185
Progressive
PGR
$128B
$2.47M 0.12%
41,761
+807
+2% +$49.4K
PRU icon
186
Prudential Financial
PRU
$43B
$2.46M 0.12%
26,268
+559
+2% +$56.5K
HPQ icon
187
HP
HPQ
$25.9B
$2.44M 0.12%
107,754
+1,553
+1% +$34.6K
AON icon
188
Aon
AON
$81.4B
$2.43M 0.12%
17,718
+323
+2% +$45.5K
BHP icon
189
BHP
BHP
$213B
$2.41M 0.12%
53,967
-17,653
-25% -$764K
TFC icon
190
Truist Financial
TFC
$64.7B
$2.41M 0.12%
47,739
+903
+2% +$48K
TRV icon
191
Travelers Companies
TRV
$82.9B
$2.39M 0.12%
19,525
+1,049
+6% +$137K
MPC icon
192
Marathon Petroleum
MPC
$89.3B
$2.39M 0.12%
34,026
+85
+0.3% +$6.49K
MUFG icon
193
Mitsubishi UFJ Financial
MUFG
$253B
$2.38M 0.12%
420,593
-143,123
-25% -$906K
WM icon
194
Waste Management
WM
$96.1B
$2.32M 0.11%
28,516
+715
+3% +$59.2K
AFL icon
195
Aflac
AFL
$65.9B
$2.3M 0.11%
53,385
+461
+0.9% +$20.7K
KHC icon
196
Kraft Heinz
KHC
$32.4B
$2.29M 0.11%
36,493
+903
+3% +$53.6K
CEO
197
DELISTED
CNOOC Limited
CEO
$2.29M 0.11%
13,383
-4,378
-25% -$728K
RIO icon
198
Rio Tinto
RIO
$149B
$2.29M 0.11%
41,212
-13,480
-25% -$755K
SNY icon
199
Sanofi
SNY
$109B
$2.29M 0.11%
57,139
-18,691
-25% -$736K
ROST icon
200
Ross Stores
ROST
$80.5B
$2.28M 0.11%
26,889
+482
+2% +$39.2K
6 7
8
9 10

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.