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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
SMFG icon
301
Sumitomo Mitsui Financial
SMFG
$164B
$1.44M 0.07%
179,204
-32,818
-15% -$259K
MSI icon
302
Motorola Solutions
MSI
$72.3B
$1.43M 0.07%
10,973
-207
-2% -$25.6K
XLNX
303
DELISTED
Xilinx Inc
XLNX
$1.42M 0.07%
17,752
-150
-0.8% -$11K
MTB icon
304
M&T Bank
MTB
$35.7B
$1.42M 0.07%
8,630
-121
-1% -$21K
GWW icon
305
W.W. Grainger
GWW
$65.3B
$1.42M 0.07%
3,967
-472
-11% -$162K
TFCF
306
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.42M 0.07%
30,953
+2,564
+9% +$116K
BXP icon
307
Boston Properties
BXP
$11.2B
$1.42M 0.07%
11,508
-18
-0.2% -$2.29K
NTRS icon
308
Northern Trust
NTRS
$33.3B
$1.42M 0.07%
13,870
+539
+4% +$57.7K
AZO icon
309
AutoZone
AZO
$49.2B
$1.41M 0.07%
1,821
-22
-1% -$16.2K
EC icon
310
Ecopetrol
EC
$34.5B
$1.41M 0.07%
52,309
-9,324
-15% -$206K
EIX icon
311
Edison International
EIX
$28.2B
$1.41M 0.07%
20,765
+68
+0.3% +$4.55K
ENB icon
312
Enbridge
ENB
$119B
$1.4M 0.07%
43,485
-6,604
-13% -$231K
MRO
313
DELISTED
Marathon Oil Corporation
MRO
$1.4M 0.07%
60,224
-3,080
-5% -$64.5K
AMP icon
314
Ameriprise Financial
AMP
$48.3B
$1.4M 0.07%
9,471
-168
-2% -$24K
LHX icon
315
L3Harris
LHX
$51.6B
$1.39M 0.07%
8,233
-116
-1% -$18.5K
SHPG
316
DELISTED
Shire pic
SHPG
$1.39M 0.07%
7,662
-1,361
-15% -$236K
COL
317
DELISTED
Rockwell Collins
COL
$1.39M 0.07%
9,871
-100
-1% -$13.8K
HMC icon
318
Honda
HMC
$39.1B
$1.39M 0.07%
46,092
-8,214
-15% -$244K
LYG icon
319
Lloyds Banking Group
LYG
$89.5B
$1.38M 0.06%
453,984
-80,908
-15% -$259K
CTAS icon
320
Cintas
CTAS
$81.9B
$1.37M 0.06%
27,752
-1,000
-3% -$51.7K
TWTR
321
DELISTED
Twitter, Inc.
TWTR
$1.37M 0.06%
48,028
+3,418
+8% +$121K
GPN icon
322
Global Payments
GPN
$23B
$1.36M 0.06%
10,691
-102
-0.9% -$12.3K
BBY icon
323
Best Buy
BBY
$18.2B
$1.36M 0.06%
17,137
-408
-2% -$31.6K
NAB
324
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$1.36M 0.06%
135,208
-24,095
-15% -$242K
CPAY icon
325
Corpay
CPAY
$25B
$1.36M 0.06%
5,957
-86
-1% -$18.8K
11 12
13
14 15

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LBD
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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.