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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
(+3%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,380
New
55
Increased
402
Reduced
850
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.97M |
| 2 |
Williams Companies
WMB
|
+$634K |
| 3 |
IBM
IBM
|
+$490K |
| 4 |
Amazon
AMZN
|
+$481K |
| 5 |
Prologis
PLD
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.41M |
| 2 |
Alibaba
BABA
|
+$1.52M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1.16M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Rio Tinto
RIO
$158B
| $1.78M | 0.08% |
34,979
-6,233
| -15% | -$318K |
|
252
Fortive
FTV
$17.9B
| $1.77M | 0.08% |
33,407
-289
| -0.9% | -$14.8K |
|
253
Oneok
OKE
$57.2B
| $1.76M | 0.08% |
25,983
-229
| -0.9% | -$15.7K |
|
254
TE Connectivity
TEL
$59.6B
| $1.75M | 0.08% |
19,877
-177
| -0.9% | -$16.3K |
|
255
Kroger
KR
$35.4B
| $1.75M | 0.08% |
59,999
-1,489
| -2% | -$44.3K |
|
256
ENI
E
$80.5B
| $1.74M | 0.08% |
46,236
-8,239
| -15% | -$310K |
|
|
DAI
257
DELISTED
DAIMLER AG
DAI
| $1.72M | 0.08% |
27,222
-4,850
| -15% | -$306K |
|
|
WBK
258
DELISTED
Westpac Banking Corporation
WBK
| $1.7M | 0.08% |
85,142
-15,173
| -15% | -$321K |
|
259
Trane Technologies
TT
$100B
| $1.7M | 0.08% |
16,591
-163
| -1% | -$15.9K |
|
260
Digital Realty Trust
DLR
$69.7B
| $1.7M | 0.08% |
15,079
-73
| -0.5% | -$8.74K |
|
261
Public Service Enterprise Group
PEG
$38.2B
| $1.69M | 0.08% |
32,049
-420
| -1% | -$21.9K |
|
262
Canadian National Railway
CNI
$76.9B
| $1.67M | 0.08% |
18,646
-3,454
| -16% | -$301K |
|
263
Consolidated Edison
ED
$40.1B
| $1.67M | 0.08% |
21,975
+27
| +0.1% | +$2.13K |
|
264
Unilever
UL
$137B
| $1.67M | 0.08% |
27,001
-5,537
| -17% | -$349K |
|
265
General Mills
GIS
$19.1B
| $1.67M | 0.08% |
38,783
+87
| +0.2% | +$3.94K |
|
266
Lam Research
LRCX
$367B
| $1.66M | 0.08% |
109,460
-4,640
| -4% | -$79.2K |
|
|
AXA
267
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.66M | 0.08% |
61,662
-11,062
| -15% | -$297K |
|
268
Paychex
PAYX
$41.6B
| $1.64M | 0.08% |
22,238
-201
| -0.9% | -$14.4K |
|
|
RHT
269
DELISTED
Red Hat Inc
RHT
| $1.64M | 0.08% |
12,017
-119
| -1% | -$17K |
|
270
Hilton Worldwide
HLT
$72.1B
| $1.63M | 0.08% |
20,207
+956
| +5% | +$75.3K |
|
271
Hewlett Packard
HPE
$63.4B
| $1.62M | 0.08% |
99,297
-3,773
| -4% | -$60.4K |
|
272
NetApp
NTAP
$35B
| $1.62M | 0.08% |
18,859
-768
| -4% | -$63.5K |
|
273
Baidu
BIDU
$37.7B
| $1.61M | 0.08% |
7,056
-1,215
| -15% | -$285K |
|
274
Carnival Corporation Ltd
CCL
$38.1B
| $1.61M | 0.08% |
25,310
+46
| +0.2% | +$2.79K |
|
275
Zimmer Biomet
ZBH
$18.2B
| $1.61M | 0.08% |
12,618
-18
| -0.1% | -$2.14K |
|
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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.