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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
APD icon
201
Air Products & Chemicals
APD
$65.2B
$2.24M 0.11%
14,383
+194
+1% +$31.7K
EL icon
202
Estee Lauder
EL
$30.7B
$2.23M 0.11%
15,591
+302
+2% +$44.7K
DT
203
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.21M 0.11%
142,746
-46,692
-25% -$724K
TROW icon
204
T. Rowe Price
TROW
$26.1B
$2.19M 0.11%
18,884
+1,991
+12% +$231K
ABEV icon
205
Ambev
ABEV
$48.4B
$2.18M 0.11%
471,196
-154,149
-25% -$906K
WBK
206
DELISTED
Westpac Banking Corporation
WBK
$2.17M 0.11%
100,315
-32,814
-25% -$712K
ADI icon
207
Analog Devices
ADI
$178B
$2.17M 0.11%
22,616
-2,499
-10% -$236K
KMI icon
208
Kinder Morgan
KMI
$70.3B
$2.17M 0.11%
122,558
+3,608
+3% +$59K
AEP icon
209
American Electric Power
AEP
$72.4B
$2.17M 0.1%
31,263
+653
+2% +$44K
FISV
210
Fiserv Inc
FISV
$28.9B
$2.16M 0.1%
29,093
+462
+2% +$33.5K
ADM icon
211
Archer Daniels Midland
ADM
$40.1B
$2.15M 0.1%
46,927
+1,450
+3% +$65.1K
BAX icon
212
Baxter International
BAX
$12.6B
$2.15M 0.1%
29,064
+346
+1% +$24.4K
FIS icon
213
Fidelity National Information Services
FIS
$23.2B
$2.14M 0.1%
20,223
-1,187
-6% -$121K
STT icon
214
State Street
STT
$50.2B
$2.13M 0.1%
22,845
+374
+2% +$37.1K
EBAY icon
215
eBay
EBAY
$52.1B
$2.12M 0.1%
58,356
+2,143
+4% +$83.4K
EW icon
216
Edwards Lifesciences
EW
$48.2B
$2.11M 0.1%
43,458
+978
+2% +$45.6K
ALL icon
217
Allstate
ALL
$70.1B
$2.1M 0.1%
22,953
-472
-2% -$44.9K
ETN icon
218
Eaton
ETN
$150B
$2.09M 0.1%
27,989
+672
+2% +$52K
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
$2.09M 0.1%
11,042
+1,073
+11% +$206K
BNS icon
220
Scotiabank
BNS
$108B
$2.06M 0.1%
36,021
-11,912
-25% -$718K
VFC icon
221
VF Corp
VFC
$7.16B
$2.06M 0.1%
26,826
+534
+2% +$40.2K
DAI
222
DELISTED
DAIMLER AG
DAI
$2.06M 0.1%
32,072
-10,490
-25% -$673K
HCA icon
223
HCA Healthcare
HCA
$92.8B
$2.06M 0.1%
20,055
+2,158
+12% +$218K
WY icon
224
Weyerhaeuser
WY
$17.7B
$2.05M 0.1%
56,348
+1,104
+2% +$40.4K
VALE icon
225
Vale
VALE
$62.6B
$2.03M 0.1%
158,426
-51,811
-25% -$707K
7 8
9
10 11

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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.