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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
(-3.3%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
1,419
New
53
Increased
501
Reduced
763
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.26M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.17M |
| 3 |
AT&T
T
|
+$2.93M |
| 4 |
Merck
MRK
|
+$1.11M |
| 5 |
Evergy
EVRG
|
+$994K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$4.62M |
| 2 |
Alibaba
BABA
|
+$3.84M |
| 3 |
MON
Monsanto Co
MON
|
+$3.64M |
| 4 |
Toyota
TM
|
+$2.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.77T
| $65.5M | 3.17% |
1,414,812
-5,268
| -0.4% | -$239K |
|
2
Microsoft
MSFT
$2.9T
| $52.8M | 2.56% |
535,819
+7,013
| +1% | +$680K |
|
3
Amazon
AMZN
$2.62T
| $46.6M | 2.26% |
548,640
+12,480
| +2% | +$991K |
|
4
Meta Platforms (Facebook)
META
$1.6T
| $31.6M | 1.53% |
162,811
+3,470
| +2% | +$627K |
|
5
ExxonMobil
XOM
$639B
| $25M | 1.21% |
301,735
+9,612
| +3% | +$766K |
|
6
Alphabet (Google) Class C
GOOG
$4.24T
| $23.3M | 1.13% |
418,520
+8,540
| +2% | +$461K |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.25T
| $23.2M | 1.13% |
411,640
+9,260
| +2% | +$504K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $22.4M | 1.09% |
120,237
+4,644
| +4% | +$905K |
|
9
JPMorgan Chase
JPM
$924B
| $21.8M | 1.06% |
209,131
+2,038
| +1% | +$224K |
|
10
Johnson & Johnson
JNJ
$614B
| $19.3M | 0.94% |
159,428
+2,734
| +2% | +$341K |
|
11
Chevron
CVX
$384B
| $16.9M | 0.82% |
133,606
+3,330
| +3% | +$413K |
|
12
UnitedHealth
UNH
$395B
| $16.8M | 0.81% |
68,324
+1,129
| +2% | +$271K |
|
13
Visa
V
$676B
| $16.4M | 0.79% |
123,590
+1,229
| +1% | +$158K |
|
14
Home Depot
HD
$331B
| $16.2M | 0.78% |
82,891
+975
| +1% | +$182K |
|
15
Bank of America
BAC
$433B
| $15.9M | 0.77% |
565,691
+964
| +0.2% | +$28.8K |
|
|
16
AT&T
T
$159B
| $15.6M | 0.76% |
642,748
+116,605
| +22% | +$2.93M |
|
17
iShares MSCI Japan ETF
EWJ
$22B
| $15.4M | 0.75% |
266,633
-19,979
| -7% | -$1.2M |
|
18
Wells Fargo
WFC
$263B
| $15.3M | 0.74% |
276,317
+6,544
| +2% | +$351K |
|
19
Intel
INTC
$535B
| $14.9M | 0.72% |
299,646
+3,107
| +1% | +$165K |
|
20
Verizon
VZ
$187B
| $13.5M | 0.65% |
268,155
-11,739
| -4% | -$568K |
|
21
Cisco
CSCO
$446B
| $12.6M | 0.61% |
293,773
-1,295
| -0.4% | -$56.6K |
|
22
Procter & Gamble
PG
$348B
| $12.6M | 0.61% |
161,484
+2,960
| +2% | +$223K |
|
23
Mastercard
MA
$473B
| $12.5M | 0.6% |
63,496
+787
| +1% | +$148K |
|
24
Boeing
BA
$163B
| $12.2M | 0.59% |
36,334
+298
| +0.8% | +$103K |
|
25
Pfizer
PFE
$143B
| $12.1M | 0.59% |
352,294
-2,067
| -0.6% | -$70.6K |
|
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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.