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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
SU icon
276
Suncor Energy
SU
$79.4B
$1.61M 0.08%
41,513
-7,907
-16% -$320K
MNST icon
277
Monster Beverage
MNST
$94.3B
$1.6M 0.08%
54,820
-1,558
-3% -$46.9K
PH icon
278
Parker-Hannifin
PH
$123B
$1.58M 0.07%
8,583
-73
-0.8% -$12.5K
DXC icon
279
DXC Technology
DXC
$1.82B
$1.58M 0.07%
16,859
+166
+1% +$14.7K
SWK icon
280
Stanley Black & Decker
SWK
$14.3B
$1.57M 0.07%
10,757
+16
+0.1% +$2.28K
LUMN icon
281
Lumen
LUMN
$6.57B
$1.56M 0.07%
73,757
-2,339
-3% -$48.9K
APTV icon
282
Aptiv
APTV
$12B
$1.56M 0.07%
18,615
-132
-0.7% -$12.1K
PCG icon
283
PG&E
PCG
$38.3B
$1.55M 0.07%
33,760
+486
+1% +$21.6K
CLX icon
284
Clorox
CLX
$11.6B
$1.54M 0.07%
10,266
-196
-2% -$27.8K
UBS icon
285
UBS Group
UBS
$173B
$1.54M 0.07%
98,005
-17,293
-15% -$272K
CMI icon
286
Cummins
CMI
$87.5B
$1.53M 0.07%
10,457
-184
-2% -$25.9K
PARA
287
DELISTED
Paramount Global Class B
PARA
$1.53M 0.07%
26,558
-82
-0.3% -$4.53K
PCAR icon
288
PACCAR
PCAR
$69.8B
$1.52M 0.07%
33,470
-207
-0.6% -$9.13K
PUK icon
289
Prudential
PUK
$37.6B
$1.51M 0.07%
33,997
-6,035
-15% -$267K
XEL icon
290
Xcel Energy
XEL
$48.8B
$1.5M 0.07%
31,835
-74
-0.2% -$3.49K
ANZ
291
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$1.5M 0.07%
73,297
-13,882
-16% -$283K
SBAC icon
292
SBA Communications
SBAC
$19.2B
$1.49M 0.07%
9,295
-91
-1% -$14.5K
NUE icon
293
Nucor
NUE
$58.6B
$1.48M 0.07%
23,328
-307
-1% -$19.7K
VOD icon
294
Vodafone
VOD
$36.3B
$1.47M 0.07%
67,720
-12,068
-15% -$280K
VTR icon
295
Ventas
VTR
$48B
$1.46M 0.07%
26,848
+112
+0.4% +$6.49K
SYF icon
296
Synchrony
SYF
$24.7B
$1.45M 0.07%
46,767
-1,637
-3% -$52.2K
ANDV
297
DELISTED
Andeavor
ANDV
$1.45M 0.07%
9,419
-289
-3% -$42.7K
CAH icon
298
Cardinal Health
CAH
$53.9B
$1.44M 0.07%
26,721
+1,078
+4% +$55.2K
ROK icon
299
Rockwell Automation
ROK
$53.4B
$1.44M 0.07%
7,696
-175
-2% -$31.3K
IDXX icon
300
Idexx Laboratories
IDXX
$44.1B
$1.44M 0.07%
5,768
-49
-0.8% -$11.9K
10 11
12
13 14

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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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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.