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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
HES
326
DELISTED
Hess
HES
$1.35M 0.06%
18,915
-1,506
-7% -$99.3K
VRSK icon
327
Verisk Analytics
VRSK
$25.4B
$1.35M 0.06%
11,226
+538
+5% +$62.6K
CERN
328
DELISTED
Cerner Corp
CERN
$1.35M 0.06%
20,966
+956
+5% +$60.8K
BMO icon
329
Bank of Montreal
BMO
$126B
$1.34M 0.06%
16,294
-2,972
-15% -$239K
RCL icon
330
Royal Caribbean
RCL
$85.1B
$1.34M 0.06%
10,294
+30
+0.3% +$3.52K
ABMD
331
DELISTED
Abiomed Inc
ABMD
$1.34M 0.06%
2,976
+146
+5% +$57.6K
PPL
332
PPL Corp
PPL
$26.5B
$1.33M 0.06%
45,330
+346
+0.8% +$10.1K
IP icon
333
International Paper
IP
$21.6B
$1.32M 0.06%
28,375
-134
-0.5% -$6.64K
ABB
334
DELISTED
ABB Ltd
ABB
$1.3M 0.06%
55,169
-9,830
-15% -$225K
FCX icon
335
Freeport-McMoran
FCX
$90B
$1.3M 0.06%
93,487
+4,702
+5% +$71K
WEC icon
336
WEC Energy
WEC
$35.7B
$1.28M 0.06%
19,206
+62
+0.3% +$4.13K
A icon
337
Agilent Technologies
A
$39.1B
$1.28M 0.06%
18,157
-284
-2% -$18.8K
TSLA icon
338
Tesla
TSLA
$1.23T
$1.28M 0.06%
72,600
+510
+0.7% +$10.6K
ING icon
339
ING
ING
$99.8B
$1.28M 0.06%
98,661
-17,586
-15% -$247K
TDG icon
340
TransDigm Group
TDG
$70.2B
$1.27M 0.06%
3,410
-30
-0.9% -$10.8K
MCHP icon
341
Microchip Technology
MCHP
$40.3B
$1.26M 0.06%
32,012
-206
-0.6% -$9.1K
KEY icon
342
KeyCorp
KEY
$24.2B
$1.25M 0.06%
63,065
-698
-1% -$14.5K
DVN icon
343
Devon Energy
DVN
$52.1B
$1.25M 0.06%
31,283
-1,231
-4% -$52.4K
APA icon
344
APA Corp
APA
$13.2B
$1.24M 0.06%
26,044
-201
-0.8% -$9.05K
DTE icon
345
DTE Energy
DTE
$29.5B
$1.24M 0.06%
13,374
-25
-0.2% -$2.33K
RF icon
346
Regions Financial
RF
$26.4B
$1.24M 0.06%
67,617
-1,076
-2% -$20.3K
UAL icon
347
United Airlines
UAL
$39.4B
$1.23M 0.06%
13,802
-333
-2% -$27.5K
NOW icon
348
ServiceNow
NOW
$115B
$1.23M 0.06%
31,340
+215
+0.7% +$8.13K
IQV icon
349
IQVIA
IQV
$38.7B
$1.22M 0.06%
9,428
-66
-0.7% -$7.92K
ES icon
350
Eversource Energy
ES
$26.9B
$1.21M 0.06%
19,720
+135
+0.7% +$8.26K
12 13
14
15 16

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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.