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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
-12.08%
1 Year Est. Return
+42.4%
3 Year Est. Return
+85.01%
5 Year Est. Return
+157.51%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$503M
(-24%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,341
New
10
Increased
37
Reduced
1,053
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$5.89M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.87M |
| 3 |
Cigna
CI
|
+$1.9M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$1.46M |
| 5 |
CVS Health
CVS
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$4.39M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.69M |
| 4 |
PX
Praxair Inc
PX
|
+$3.43M |
| 5 |
Alibaba
BABA
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.84% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SBA Communications
SBAC
$19.2B
| $1.45M | 0.09% |
8,956
-339
| -4% | -$55.2K |
|
227
Lam Research
LRCX
$367B
| $1.44M | 0.09% |
105,360
-4,100
| -4% | -$58.8K |
|
228
GSK
GSK
$104B
| $1.43M | 0.09% |
30,024
-20,459
| -41% | -$1.01M |
|
229
State Street
STT
$50.6B
| $1.43M | 0.09% |
22,729
-814
| -3% | -$58.3K |
|
|
SI
230
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.43M | 0.09% |
25,725
-17,531
| -41% | -$976K |
|
231
TE Connectivity
TEL
$59.6B
| $1.43M | 0.09% |
18,857
-1,020
| -5% | -$78.6K |
|
|
APC
232
DELISTED
Anadarko Petroleum
APC
| $1.42M | 0.09% |
32,410
-1,623
| -5% | -$91.5K |
|
233
AutoZone
AZO
$49.2B
| $1.41M | 0.09% |
1,680
-141
| -8% | -$113K |
|
|
TFCF
234
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.41M | 0.09% |
29,446
-1,507
| -5% | -$70.9K |
|
235
Paychex
PAYX
$41.6B
| $1.41M | 0.09% |
21,575
-663
| -3% | -$44.9K |
|
|
NVO
236
Novo Nordisk
NVO
$208B
| $1.4M | 0.09% |
60,912
-41,508
| -41% | -$922K |
|
237
Hilton Worldwide
HLT
$72.1B
| $1.4M | 0.09% |
19,436
-771
| -4% | -$55.7K |
|
|
UN
238
DELISTED
Unilever NV New York Registry Shares
UN
| $1.4M | 0.09% |
25,949
-17,683
| -41% | -$966K |
|
|
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.39M | 0.09% |
10,574
-409
| -4% | -$62.5K |
|
240
Toronto Dominion Bank
TD
$198B
| $1.39M | 0.09% |
27,924
-18,869
| -40% | -$1.03M |
|
|
ALXN
241
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.39M | 0.09% |
14,223
-432
| -3% | -$51.1K |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| $1.37M | 0.08% |
23,172
-1,069
| -4% | -$73.8K |
|
243
Oneok
OKE
$57.2B
| $1.35M | 0.08% |
25,075
-908
| -3% | -$56.4K |
|
244
Diageo
DEO
$49B
| $1.35M | 0.08% |
9,519
-6,486
| -41% | -$912K |
|
|
DCM
245
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.35M | 0.08% |
59,905
-40,820
| -41% | -$920K |
|
246
HDFC Bank
HDB
$123B
| $1.35M | 0.08% |
52,084
-35,492
| -41% | -$839K |
|
|
STI
247
DELISTED
SunTrust Banks, Inc.
STI
| $1.34M | 0.08% |
26,563
-1,654
| -6% | -$99K |
|
248
Cummins
CMI
$87.5B
| $1.34M | 0.08% |
10,018
-439
| -4% | -$62K |
|
|
TWTR
249
DELISTED
Twitter, Inc.
TWTR
| $1.34M | 0.08% |
46,497
-1,531
| -3% | -$48K |
|
250
Fortive
FTV
$17.9B
| $1.33M | 0.08% |
31,125
-2,282
| -7% | -$107K |
|
Similar funds
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OAM
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LBD
FMT
World Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, World Asset Management held 1,341 positions worth $1.62B, down 24% from $2.12B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
World Asset Management withdrew a net $225M in Q4 2018, closing 235 positions and reducing 1,053 holdings. Its most notable exit was Aetna Inc, an estimated $4.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, World Asset Management opened a new position in Linde worth $5.81M.
- World Asset Management's largest Q4 2018 buy was Linde: 37,245 shares worth $5.81M.
- World Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $2.87M increase.
- World Asset Management's biggest Q4 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.69M.
- World Asset Management fully exited Aetna Inc in Q4 2018, selling an estimated $4.39M.
- World Asset Management's ten largest holdings make up 18% of its $1.62B portfolio in Q4 2018.
- World Asset Management opened 10 new positions and closed 235 in Q4 2018.
- World Asset Management's portfolio value fell 24% quarter-over-quarter to $1.62B.
Based on World Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.