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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
-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
LHX icon
301
L3Harris
LHX
$51.6B
$1.06M 0.07%
7,912
-321
-4% -$48.5K
CPAY icon
302
Corpay
CPAY
$25B
$1.06M 0.07%
5,727
-230
-4% -$45K
AMD icon
303
Advanced Micro Devices
AMD
$776B
$1.06M 0.07%
57,543
-363
-0.6% -$7.85K
GWW icon
304
W.W. Grainger
GWW
$65.3B
$1.06M 0.07%
3,762
-205
-5% -$61K
CERN
305
DELISTED
Cerner Corp
CERN
$1.06M 0.07%
20,237
-729
-3% -$42.3K
GPN icon
306
Global Payments
GPN
$23B
$1.06M 0.07%
10,274
-417
-4% -$45.9K
VALE icon
307
Vale
VALE
$64.1B
$1.05M 0.07%
79,969
-54,493
-41% -$779K
SYF icon
308
Synchrony
SYF
$24.7B
$1.05M 0.06%
44,872
-1,895
-4% -$51.3K
IQV icon
309
IQVIA
IQV
$38.7B
$1.05M 0.06%
9,014
-414
-4% -$50.2K
IP icon
310
International Paper
IP
$21.6B
$1.04M 0.06%
27,232
-1,143
-4% -$48K
LUMN icon
311
Lumen
LUMN
$6.57B
$1.03M 0.06%
68,245
-5,512
-7% -$105K
FAST icon
312
Fastenal
FAST
$54.7B
$1.03M 0.06%
78,908
-2,604
-3% -$35.2K
IDXX icon
313
Idexx Laboratories
IDXX
$44.1B
$1.03M 0.06%
5,544
-224
-4% -$45.9K
CEO
314
DELISTED
CNOOC Limited
CEO
$1.03M 0.06%
6,757
-4,604
-41% -$783K
MUFG icon
315
Mitsubishi UFJ Financial
MUFG
$253B
$1.02M 0.06%
210,352
-143,334
-41% -$811K
VRSN icon
316
VeriSign
VRSN
$26.2B
$1.02M 0.06%
6,876
-276
-4% -$41.4K
HSY icon
317
Hershey
HSY
$35.2B
$1.02M 0.06%
9,508
-280
-3% -$29.8K
ASML icon
318
ASML
ASML
$626B
$1.02M 0.06%
6,530
-4,448
-41% -$754K
RIO icon
319
Rio Tinto
RIO
$158B
$1.01M 0.06%
20,803
-14,176
-41% -$692K
TSN icon
320
Tyson Foods
TSN
$20.4B
$1.01M 0.06%
18,888
-485
-3% -$28.5K
GPC icon
321
Genuine Parts
GPC
$17.1B
$1.01M 0.06%
10,477
-857
-8% -$84.8K
ALGN icon
322
Align Technology
ALGN
$12.1B
$997K 0.06%
4,760
-188
-4% -$47.5K
FRC
323
DELISTED
First Republic Bank
FRC
$993K 0.06%
11,422
+7,037
+160% +$642K
HIG icon
324
Hartford Financial Services
HIG
$38.9B
$991K 0.06%
22,291
-719
-3% -$32.3K
DOC icon
325
Healthpeak Properties
DOC
$15.1B
$985K 0.06%
35,260
-581
-2% -$16.1K
11 12
13
14 15

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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.