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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
+6.99%
1 Year Est. Return
+42.4%
3 Year Est. Return
+85.01%
5 Year Est. Return
+157.51%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$61.6M
Cap. Flow
-$58.6M
Cap. Flow %
-2.76%
Top 10 Hldgs %
17.15%
Holding
1,380
New
55
Increased
402
Reduced
850
Closed
49

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.97M
2
WMB icon
Williams Companies
WMB
+$634K
3
IBM icon
IBM
IBM
+$490K
4
AMZN icon
Amazon
AMZN
+$481K
5
PLD icon
Prologis
PLD
+$456K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.41M
2
BABA icon
Alibaba
BABA
+$1.52M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.16M
4
NVS icon
Novartis
NVS
+$1.13M
5
XL
XL Group Ltd.
XL
+$963K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Financials 14.75%
3 Healthcare 12.81%
4 Consumer Discretionary 9.88%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
226
State Street
STT
$50.6B
$1.97M 0.09%
23,543
+698
+3% +$61.3K
JCI icon
227
Johnson Controls International
JCI
$88.8B
$1.96M 0.09%
56,005
-48
-0.1% -$1.77K
APH icon
228
Amphenol
APH
$198B
$1.96M 0.09%
83,360
-868
-1% -$20.2K
SONY icon
229
Sony
SONY
$137B
$1.96M 0.09%
161,505
-28,445
-15% -$313K
DT
230
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.95M 0.09%
121,154
-21,592
-15% -$348K
ALGN icon
231
Align Technology
ALGN
$12.1B
$1.94M 0.09%
4,948
+30
+0.6% +$11.1K
EBAY icon
232
eBay
EBAY
$50.6B
$1.94M 0.09%
58,626
+270
+0.5% +$9.36K
MCO icon
233
Moody's
MCO
$82.8B
$1.93M 0.09%
11,546
-141
-1% -$24.8K
SRE icon
234
Sempra
SRE
$57.9B
$1.92M 0.09%
33,692
+1,054
+3% +$61K
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
$1.91M 0.09%
10,983
-59
-0.5% -$10.6K
YUM icon
236
Yum! Brands
YUM
$41.8B
$1.91M 0.09%
21,002
-196
-0.9% -$16.4K
GLW icon
237
Corning
GLW
$119B
$1.9M 0.09%
53,927
-1,212
-2% -$39.4K
MCK icon
238
McKesson
MCK
$100B
$1.9M 0.09%
14,300
+146
+1% +$19K
STI
239
DELISTED
SunTrust Banks, Inc.
STI
$1.89M 0.09%
28,217
-388
-1% -$27.7K
PPG icon
240
PPG Industries
PPG
$24.6B
$1.87M 0.09%
17,125
-363
-2% -$39.6K
DFS
241
DELISTED
Discover Financial Services
DFS
$1.85M 0.09%
24,241
-458
-2% -$34.5K
BNS icon
242
Scotiabank
BNS
$107B
$1.84M 0.09%
30,829
-5,192
-14% -$303K
AVB icon
243
AvalonBay Communities
AVB
$26.5B
$1.83M 0.09%
10,098
-29
-0.3% -$5.18K
ABEV icon
244
Ambev
ABEV
$48.1B
$1.83M 0.09%
399,915
-71,281
-15% -$340K
CXO
245
DELISTED
CONCHO RESOURCES INC.
CXO
$1.82M 0.09%
11,939
+3,147
+36% +$444K
WY icon
246
Weyerhaeuser
WY
$18B
$1.82M 0.09%
56,393
+45
+0.1% +$1.56K
AZ
247
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1.81M 0.09%
81,196
-16,165
-17% -$361K
EQR icon
248
Equity Residential
EQR
$24.9B
$1.81M 0.09%
27,261
+20
+0.1% +$1.32K
WELL icon
249
Welltower
WELL
$169B
$1.81M 0.09%
28,084
+34
+0.1% +$2.2K
AMD icon
250
Advanced Micro Devices
AMD
$776B
$1.79M 0.08%
57,906
+2,014
+4% +$45.4K
8 9
10
11 12

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World Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, World Asset Management held 1,380 positions worth $2.12B, up 3% from $2.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

World Asset Management's Q3 2018 filing shows 55 new, 402 increased, 850 reduced and 49 closed positions. Its largest new stake was World Kinect Corp: 9,441 shares worth $261K. The largest sale was Apple, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • World Asset Management's largest Q3 2018 buy was World Kinect Corp: 9,441 shares worth $261K.
  • World Asset Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2018, an estimated $1.97M increase.
  • World Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $4.41M.
  • World Asset Management fully exited XL Group Ltd. in Q3 2018, selling an estimated $963K.
  • World Asset Management's ten largest holdings make up 17% of its $2.12B portfolio in Q3 2018.
  • World Asset Management opened 55 new positions and closed 49 in Q3 2018.
  • World Asset Management's portfolio value rose 3% quarter-over-quarter to $2.12B.

Based on World Asset Management's 13F filing for Q3 2018, filed 11 Oct 2018.