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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
(-24%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,341
New
10
Increased
37
Reduced
1,053
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$5.89M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.87M |
| 3 |
Cigna
CI
|
+$1.9M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$1.46M |
| 5 |
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 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.69M |
| 4 |
PX
Praxair Inc
PX
|
+$3.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Ball Corp
BALL
$17.6B
| $913K | 0.06% |
19,861
-1,183
| -6% | -$55.3K |
|
352
Host Hotels & Resorts
HST
$17.5B
| $910K | 0.06% |
54,564
-1,744
| -3% | -$32.7K |
|
353
Evergy
EVRG
$19.4B
| $907K | 0.06% |
15,984
-823
| -5% | -$47.5K |
|
354
Expedia Group
EXPE
$36.3B
| $907K | 0.06% |
8,053
-330
| -4% | -$39.5K |
|
355
Scotiabank
BNS
$108B
| $905K | 0.06% |
18,152
-12,677
| -41% | -$684K |
|
|
CTXS
356
DELISTED
Citrix Systems Inc
CTXS
| $898K | 0.06% |
8,768
-347
| -4% | -$36.6K |
|
357
American Airlines Group
AAL
$10.8B
| $895K | 0.06% |
27,869
-306
| -1% | -$10.6K |
|
358
DXC Technology
DXC
$1.87B
| $887K | 0.05% |
16,688
-171
| -1% | -$11.8K |
|
359
KeyCorp
KEY
$24.5B
| $886K | 0.05% |
59,973
-3,092
| -5% | -$54.4K |
|
|
WBK
360
DELISTED
Westpac Banking Corporation
WBK
| $885K | 0.05% |
50,637
-34,505
| -41% | -$641K |
|
361
Extra Space Storage
EXR
$31.8B
| $876K | 0.05% |
9,683
-223
| -2% | -$20.3K |
|
362
MSCI
MSCI
$41.8B
| $868K | 0.05% |
5,885
-262
| -4% | -$39.9K |
|
363
ENI
E
$78.6B
| $866K | 0.05% |
27,498
-18,738
| -41% | -$636K |
|
364
Alexandria Real Estate Equities
ARE
$9.18B
| $861K | 0.05% |
7,471
-110
| -1% | -$13.4K |
|
365
Vulcan Materials
VMC
$36B
| $861K | 0.05% |
8,715
-255
| -3% | -$25.9K |
|
366
CenterPoint Energy
CNP
$27.9B
| $856K | 0.05% |
30,334
-865
| -3% | -$24.1K |
|
|
DAI
367
DELISTED
DAIMLER AG
DAI
| $854K | 0.05% |
16,190
-11,032
| -41% | -$582K |
|
368
Best Buy
BBY
$17.7B
| $851K | 0.05% |
16,062
-1,075
| -6% | -$70.2K |
|
369
CMS Energy
CMS
$22.7B
| $843K | 0.05% |
16,973
-658
| -4% | -$33.2K |
|
370
Expeditors International
EXPD
$22B
| $842K | 0.05% |
12,359
-548
| -4% | -$38.5K |
|
371
International Flavors & Fragrances
IFF
$20.6B
| $836K | 0.05% |
6,228
+392
| +7% | +$54.3K |
|
372
Cincinnati Financial
CINF
$27.4B
| $835K | 0.05% |
10,783
-920
| -8% | -$71.5K |
|
373
C.H. Robinson
CHRW
$17.1B
| $830K | 0.05% |
9,870
-401
| -4% | -$35.9K |
|
374
Hormel Foods
HRL
$13.9B
| $828K | 0.05% |
19,392
-2,165
| -10% | -$93.3K |
|
375
Canadian National Railway
CNI
$76.5B
| $822K | 0.05% |
11,086
-7,560
| -41% | -$627K |
|
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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.