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
(-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 | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$58.6B
| $1.15M | 0.07% |
22,221
-1,107
| -5% | -$65.4K |
|
277
Edison International
EIX
$28.2B
| $1.14M | 0.07% |
20,153
-612
| -3% | -$38.1K |
|
278
Essex Property Trust
ESS
$18.3B
| $1.14M | 0.07% |
4,658
-142
| -3% | -$35.8K |
|
279
McCormick & Company Non-Voting
MKC
$13.7B
| $1.12M | 0.07% |
16,140
-1,614
| -9% | -$116K |
|
280
Cintas
CTAS
$81.9B
| $1.12M | 0.07% |
26,736
-1,016
| -4% | -$45.4K |
|
281
FirstEnergy
FE
$28B
| $1.12M | 0.07% |
29,919
-1,915
| -6% | -$72.5K |
|
282
TransDigm Group
TDG
$70.2B
| $1.12M | 0.07% |
3,303
-107
| -3% | -$36.7K |
|
|
PARA
283
DELISTED
Paramount Global Class B
PARA
| $1.12M | 0.07% |
25,639
-919
| -3% | -$48.8K |
|
284
Willis Towers Watson
WTW
$31.2B
| $1.12M | 0.07% |
7,361
-354
| -5% | -$53K |
|
285
Microchip Technology
MCHP
$40.3B
| $1.12M | 0.07% |
31,060
-952
| -3% | -$33.6K |
|
286
Aptiv
APTV
$12B
| $1.11M | 0.07% |
18,065
-550
| -3% | -$39.9K |
|
287
Northern Trust
NTRS
$33.3B
| $1.11M | 0.07% |
13,257
-613
| -4% | -$57.5K |
|
288
Omnicom Group
OMC
$21.6B
| $1.11M | 0.07% |
15,127
-782
| -5% | -$58K |
|
289
British American Tobacco
BTI
$131B
| $1.11M | 0.07% |
34,710
-23,651
| -41% | -$920K |
|
290
United Airlines
UAL
$39.4B
| $1.1M | 0.07% |
13,142
-660
| -5% | -$58K |
|
291
Rockwell Automation
ROK
$53.4B
| $1.1M | 0.07% |
7,296
-400
| -5% | -$66.7K |
|
292
Newmont
NEM
$98.7B
| $1.1M | 0.07% |
31,617
-1,280
| -4% | -$41.5K |
|
293
Banco Santander
SAN
$201B
| $1.09M | 0.07% |
254,859
-173,578
| -41% | -$787K |
|
294
Cardinal Health
CAH
$53.9B
| $1.09M | 0.07% |
24,459
-2,262
| -8% | -$118K |
|
295
BHP
BHP
$215B
| $1.08M | 0.07% |
25,094
-20,710
| -45% | -$868K |
|
296
ResMed
RMD
$30.6B
| $1.08M | 0.07% |
9,492
-331
| -3% | -$35.5K |
|
297
Church & Dwight Co
CHD
$23.4B
| $1.08M | 0.07% |
16,366
+521
| +3% | +$33K |
|
298
ServiceNow
NOW
$115B
| $1.08M | 0.07% |
30,230
-1,110
| -4% | -$39.4K |
|
299
Equinor
EQNR
$97.7B
| $1.07M | 0.07% |
50,525
-34,427
| -41% | -$845K |
|
300
NetApp
NTAP
$35B
| $1.07M | 0.07% |
17,887
-972
| -5% | -$69.9K |
|
Similar funds
DIC
AC
CCP
KFM
OAM
SIM
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.