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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
CFG icon
376
Citizens Financial Group
CFG
$30.3B
$821K 0.05%
27,607
-1,422
-5% -$49.9K
COR icon
377
Cencora
COR
$60.6B
$821K 0.05%
11,033
-476
-4% -$41K
VTRS icon
378
Viatris
VTRS
$20.4B
$821K 0.05%
29,972
+930
+3% +$30.1K
MRO
379
DELISTED
Marathon Oil Corporation
MRO
$813K 0.05%
56,662
-3,562
-6% -$63.6K
RF icon
380
Regions Financial
RF
$26.4B
$809K 0.05%
60,495
-7,122
-11% -$114K
LLL
381
DELISTED
L3 Technologies, Inc.
LLL
$809K 0.05%
4,659
-11
-0.2% -$2.12K
FANG icon
382
Diamondback Energy
FANG
$57.1B
$802K 0.05%
8,653
+5,872
+211% +$656K
KSS icon
383
Kohl's
KSS
$2.17B
$798K 0.05%
12,033
-916
-7% -$64.3K
WCG
384
DELISTED
Wellcare Health Plans, Inc.
WCG
$797K 0.05%
3,375
-116
-3% -$31.1K
L icon
385
Loews
L
$23.9B
$794K 0.05%
17,437
-785
-4% -$37K
PCG icon
386
PG&E
PCG
$38.3B
$793K 0.05%
33,410
-350
-1% -$12.5K
SHPG
387
DELISTED
Shire pic
SHPG
$793K 0.05%
4,554
-3,108
-41% -$544K
AXA
388
DELISTED
AXA ADS (1 ORD SHS)
AXA
$791K 0.05%
36,680
-24,982
-41% -$539K
CDNS icon
389
Cadence Design Systems
CDNS
$93.6B
$790K 0.05%
18,162
-560
-3% -$24.3K
CBRE icon
390
CBRE Group
CBRE
$42.5B
$787K 0.05%
19,653
-747
-4% -$30.9K
DRI icon
391
Darden Restaurants
DRI
$23.3B
$785K 0.05%
7,862
-306
-4% -$32.7K
WDAY icon
392
Workday
WDAY
$39.6B
$785K 0.05%
4,919
-267
-5% -$37.8K
SWKS icon
393
Skyworks Solutions
SWKS
$9.37B
$782K 0.05%
11,670
-390
-3% -$30.1K
CE icon
394
Celanese
CE
$4.9B
$781K 0.05%
8,680
+3,842
+79% +$377K
AJG icon
395
Arthur J. Gallagher & Co
AJG
$64.1B
$779K 0.05%
10,568
-283
-3% -$21.1K
VNO icon
396
Vornado Realty Trust
VNO
$7.41B
$777K 0.05%
12,528
-410
-3% -$28.1K
VOD icon
397
Vodafone
VOD
$36.3B
$777K 0.05%
40,276
-27,444
-41% -$548K
UDR icon
398
UDR
UDR
$12.3B
$774K 0.05%
19,543
-66
-0.3% -$2.67K
MAA icon
399
Mid-America Apartment Communities
MAA
$15.4B
$772K 0.05%
8,062
-208
-3% -$20.6K
ANSS
400
DELISTED
Ansys
ANSS
$770K 0.05%
5,385
-200
-4% -$31.1K
14 15
16
17 18

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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.