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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
WCG
376
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.12M 0.05%
3,491
+642
+23% +$182K
INFO
377
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.12M 0.05%
20,707
-279
-1% -$15K
WDC icon
378
Western Digital
WDC
$188B
$1.11M 0.05%
25,154
-72
-0.3% -$3.65K
LULU icon
379
lululemon athletica
LULU
$13.5B
$1.1M 0.05%
6,798
-410
-6% -$56.2K
RELX icon
380
RELX
RELX
$61.8B
$1.1M 0.05%
52,716
+20,137
+62% +$439K
PHG icon
381
Philips
PHG
$25.7B
$1.1M 0.05%
31,162
-5,353
-15% -$183K
ULTA icon
382
Ulta Beauty
ULTA
$22B
$1.1M 0.05%
3,888
-12
-0.3% -$3.06K
EXPE icon
383
Expedia Group
EXPE
$35.4B
$1.09M 0.05%
8,383
-98
-1% -$12.7K
SWKS icon
384
Skyworks Solutions
SWKS
$9.37B
$1.09M 0.05%
12,060
-11
-0.1% -$1.03K
NJ
385
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.09M 0.05%
30,345
-5,406
-15% -$195K
MSCI icon
386
MSCI
MSCI
$41.6B
$1.09M 0.05%
6,147
-87
-1% -$15.1K
WTW icon
387
Willis Towers Watson
WTW
$31.2B
$1.09M 0.05%
7,715
+7
+0.1% +$1.06K
OMC icon
388
Omnicom Group
OMC
$21.6B
$1.08M 0.05%
15,909
-322
-2% -$22.6K
ORAN
389
DELISTED
Orange
ORAN
$1.08M 0.05%
67,685
-12,061
-15% -$199K
LH icon
390
Labcorp
LH
$25B
$1.07M 0.05%
7,196
-62
-0.9% -$9.43K
CAJ
391
DELISTED
Canon, Inc.
CAJ
$1.07M 0.05%
33,939
-6,045
-15% -$192K
BR icon
392
Broadridge
BR
$17.8B
$1.07M 0.05%
8,135
-147
-2% -$18.7K
VTRS icon
393
Viatris
VTRS
$20.4B
$1.06M 0.05%
29,042
-159
-0.5% -$5.97K
COR icon
394
Cencora
COR
$60.6B
$1.06M 0.05%
11,509
-68
-0.6% -$5.88K
MTD icon
395
Mettler-Toledo International
MTD
$28.6B
$1.06M 0.05%
1,742
-12
-0.7% -$7.06K
SIVB
396
DELISTED
SVB Financial Group
SIVB
$1.06M 0.05%
3,413
-8
-0.2% -$2.52K
CM icon
397
Canadian Imperial Bank of Commerce
CM
$108B
$1.06M 0.05%
22,598
-3,790
-14% -$174K
ANSS
398
DELISTED
Ansys
ANSS
$1.04M 0.05%
5,585
-51
-0.9% -$9.13K
BBVA icon
399
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.04M 0.05%
164,892
-29,386
-15% -$196K
WAT icon
400
Waters Corp
WAT
$37B
$1.04M 0.05%
5,336
-75
-1% -$14.5K
14 15
16
17 18

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OAM
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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.