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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
ETR icon
326
Entergy
ETR
$50.2B
$982K 0.06%
22,818
-1,050
-4% -$44.7K
BAY
327
DELISTED
BAYER AG SPONS ADR
BAY
$977K 0.06%
56,449
-38,466
-41% -$666K
RCL icon
328
Royal Caribbean
RCL
$85.1B
$973K 0.06%
9,948
-346
-3% -$37.9K
AZ
329
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$971K 0.06%
48,511
-32,685
-40% -$654K
AEE icon
330
Ameren
AEE
$30.3B
$964K 0.06%
14,781
-557
-4% -$37.1K
INFO
331
DELISTED
IHS Markit Ltd. Common Shares
INFO
$961K 0.06%
20,023
-684
-3% -$35K
MXIM
332
DELISTED
Maxim Integrated Products
MXIM
$960K 0.06%
18,874
+7,943
+73% +$415K
BF
333
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$960K 0.06%
55,599
-37,885
-41% -$654K
KLAC icon
334
KLA
KLAC
$239B
$957K 0.06%
106,980
-4,400
-4% -$41K
ENB icon
335
Enbridge
ENB
$119B
$955K 0.06%
30,728
-12,757
-29% -$410K
WAT icon
336
Waters Corp
WAT
$37B
$955K 0.06%
5,062
-274
-5% -$52K
AWK icon
337
American Water Works
AWK
$26.7B
$953K 0.06%
10,496
-347
-3% -$31.7K
AMP icon
338
Ameriprise Financial
AMP
$48.3B
$950K 0.06%
9,104
-367
-4% -$46.1K
MTD icon
339
Mettler-Toledo International
MTD
$28.6B
$948K 0.06%
1,676
-66
-4% -$38.3K
UL icon
340
Unilever
UL
$137B
$948K 0.06%
16,119
-10,882
-40% -$656K
RSG icon
341
Republic Services
RSG
$64.8B
$947K 0.06%
13,138
-668
-5% -$48.9K
FITB
342
Fifth Third Bancorp
FITB
$51.2B
$946K 0.06%
40,207
-1,685
-4% -$44.3K
AME icon
343
Ametek
AME
$55.4B
$934K 0.06%
13,803
-446
-3% -$32K
ABEV icon
344
Ambev
ABEV
$48.1B
$932K 0.06%
237,846
-162,069
-41% -$692K
ABMD
345
DELISTED
Abiomed Inc
ABMD
$931K 0.06%
2,865
-111
-4% -$38.6K
ULTA icon
346
Ulta Beauty
ULTA
$22B
$930K 0.06%
3,800
-88
-2% -$24.3K
K
347
DELISTED
Kellanova
K
$927K 0.06%
17,326
-726
-4% -$43.8K
SONY icon
348
Sony
SONY
$137B
$927K 0.06%
96,040
-65,465
-41% -$693K
TSS
349
DELISTED
Total System Services, Inc.
TSS
$921K 0.06%
11,335
-392
-3% -$34.7K
FCX icon
350
Freeport-McMoran
FCX
$90B
$915K 0.06%
88,788
-4,699
-5% -$54.8K
12 13
14
15 16

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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 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.