We are live on ! Find out more
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
Cap. Flow
-$225M
Cap. Flow %
-13.85%
Top 10 Hldgs %
17.8%
Holding
1,341
New
10
Increased
37
Reduced
1,053
Closed
235

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$5.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M
3
CI icon
Cigna
CI
+$1.9M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.46M
5
CVS icon
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
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.69M
4
PX
Praxair Inc
PX
+$3.43M
5
BABA icon
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
VXF icon
251
Vanguard Extended Market ETF
VXF
$30.3B
$1.33M 0.08%
+13,282
New +$1.46M
O icon
252
Realty Income
O
$59.6B
$1.31M 0.08%
21,511
-263
-1% -$15.7K
MNST icon
253
Monster Beverage
MNST
$94.3B
$1.3M 0.08%
52,768
-2,052
-4% -$55.7K
NTT
254
DELISTED
Nippon Telegraph & Telephone
NTT
$1.3M 0.08%
31,725
-21,618
-41% -$883K
DLTR icon
255
Dollar Tree
DLTR
$24.4B
$1.29M 0.08%
14,330
-406
-3% -$34.3K
PPL
256
PPL Corp
PPL
$26.5B
$1.28M 0.08%
45,177
-153
-0.3% -$4.65K
WEC icon
257
WEC Energy
WEC
$35.7B
$1.28M 0.08%
18,432
-774
-4% -$54.4K
IWF icon
258
iShares Russell 1000 Growth ETF
IWF
$121B
$1.27M 0.08%
38,668
+14,852
+62% +$524K
BXP icon
259
Boston Properties
BXP
$11.2B
$1.26M 0.08%
11,163
-345
-3% -$41.8K
SNY icon
260
Sanofi
SNY
$103B
$1.25M 0.08%
28,843
-19,653
-41% -$867K
SWK icon
261
Stanley Black & Decker
SWK
$14.3B
$1.24M 0.08%
10,310
-447
-4% -$55.8K
ES icon
262
Eversource Energy
ES
$26.9B
$1.23M 0.08%
18,937
-783
-4% -$51K
PCAR icon
263
PACCAR
PCAR
$69.8B
$1.23M 0.08%
32,268
-1,202
-4% -$48K
PH icon
264
Parker-Hannifin
PH
$123B
$1.23M 0.08%
8,232
-351
-4% -$56.8K
HPE icon
265
Hewlett Packard
HPE
$63.4B
$1.23M 0.08%
92,744
-6,553
-7% -$98.2K
DT
266
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.22M 0.08%
72,055
-49,099
-41% -$832K
ZBH icon
267
Zimmer Biomet
ZBH
$18.2B
$1.22M 0.08%
12,100
-518
-4% -$58.3K
DTE icon
268
DTE Energy
DTE
$29.5B
$1.21M 0.07%
12,921
-453
-3% -$44.2K
MSI icon
269
Motorola Solutions
MSI
$72.3B
$1.21M 0.07%
10,471
-502
-5% -$62.3K
CCL icon
270
Carnival Corporation Ltd
CCL
$38.1B
$1.2M 0.07%
24,311
-999
-4% -$57.2K
WY icon
271
Weyerhaeuser
WY
$18B
$1.2M 0.07%
54,711
-1,682
-3% -$44.8K
VRSK icon
272
Verisk Analytics
VRSK
$25.4B
$1.18M 0.07%
10,805
-421
-4% -$49.2K
CXO
273
DELISTED
CONCHO RESOURCES INC.
CXO
$1.18M 0.07%
11,434
-505
-4% -$67K
A icon
274
Agilent Technologies
A
$39.1B
$1.17M 0.07%
17,375
-782
-4% -$52.6K
MTB icon
275
M&T Bank
MTB
$35.7B
$1.17M 0.07%
8,161
-469
-5% -$75K
9 10
11
12 13

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.