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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
DLTR icon
351
Dollar Tree
DLTR
$25.2B
$1.2M 0.06%
14,736
-93
-0.6% -$8.17K
O icon
352
Realty Income
O
$59.5B
$1.2M 0.06%
21,774
+358
+2% +$19.7K
HST icon
353
Host Hotels & Resorts
HST
$17.4B
$1.19M 0.06%
56,308
+151
+0.3% +$3.19K
K
354
DELISTED
Kellanova
K
$1.19M 0.06%
18,052
+197
+1% +$13.3K
ESS icon
355
Essex Property Trust
ESS
$18.5B
$1.18M 0.06%
4,800
+12
+0.3% +$2.89K
FE icon
356
FirstEnergy
FE
$28.3B
$1.18M 0.06%
31,834
+1,616
+5% +$59K
FAST icon
357
Fastenal
FAST
$55.7B
$1.18M 0.06%
81,512
-588
-0.7% -$8.37K
NOV icon
358
NOV
NOV
$6.88B
$1.18M 0.06%
27,397
-800
-3% -$35.8K
FITB
359
Fifth Third Bancorp
FITB
$51.9B
$1.17M 0.06%
41,892
-1,344
-3% -$39.5K
MKC icon
360
McCormick & Company Non-Voting
MKC
$14B
$1.17M 0.06%
17,754
-384
-2% -$23.7K
INFY icon
361
Infosys
INFY
$50.3B
$1.17M 0.05%
114,644
-23,076
-17% -$235K
AAL icon
362
American Airlines Group
AAL
$10.8B
$1.16M 0.05%
28,175
+355
+1% +$13.9K
TSS
363
DELISTED
Total System Services, Inc.
TSS
$1.16M 0.05%
11,727
-13
-0.1% -$1.22K
TSN icon
364
Tyson Foods
TSN
$20.9B
$1.15M 0.05%
19,373
+91
+0.5% +$5.69K
HIG icon
365
Hartford Financial Services
HIG
$39.3B
$1.15M 0.05%
23,010
-285
-1% -$14.6K
VRSN icon
366
VeriSign
VRSN
$27.2B
$1.15M 0.05%
7,152
+621
+10% +$95.2K
PBR icon
367
Petrobras
PBR
$123B
$1.14M 0.05%
94,687
-16,873
-15% -$187K
TXT icon
368
Textron
TXT
$14.9B
$1.14M 0.05%
15,879
-482
-3% -$32.9K
KLAC icon
369
KLA
KLAC
$233B
$1.13M 0.05%
111,380
-1,430
-1% -$15.6K
RMD icon
370
ResMed
RMD
$31.3B
$1.13M 0.05%
9,823
-140
-1% -$15.3K
MFG icon
371
Mizuho Financial
MFG
$125B
$1.13M 0.05%
322,976
-57,561
-15% -$201K
AME icon
372
Ametek
AME
$55.8B
$1.13M 0.05%
14,249
-156
-1% -$11.9K
GPC icon
373
Genuine Parts
GPC
$17.8B
$1.13M 0.05%
11,334
-103
-0.9% -$10.1K
BN icon
374
Brookfield
BN
$106B
$1.12M 0.05%
70,747
-12,461
-15% -$189K
CFG icon
375
Citizens Financial Group
CFG
$30.7B
$1.12M 0.05%
29,029
-618
-2% -$24.9K
13 14
15
16 17

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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.