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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
(+3%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,380
New
55
Increased
402
Reduced
850
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.97M |
| 2 |
Williams Companies
WMB
|
+$634K |
| 3 |
IBM
IBM
|
+$490K |
| 4 |
Amazon
AMZN
|
+$481K |
| 5 |
Prologis
PLD
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.41M |
| 2 |
Alibaba
BABA
|
+$1.52M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1.16M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Dover
DOV
$27.6B
| $1.04M | 0.05% |
11,714
-447
| -4% | -$36.9K |
|
|
XYZ
402
Block Inc
XYZ
$48.4B
| $1.03M | 0.05% |
10,398
+214
| +2% | +$16.5K |
|
403
Canadian Natural Resources
CNQ
$99.4B
| $1.02M | 0.05% |
63,686
-11,631
| -15% | -$197K |
|
|
CTXS
404
DELISTED
Citrix Systems Inc
CTXS
| $1.01M | 0.05% |
9,115
-129
| -1% | -$14.3K |
|
405
C.H. Robinson
CHRW
$17.4B
| $1.01M | 0.05% |
10,271
-137
| -1% | -$12.9K |
|
|
NSANY
406
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $1.01M | 0.05% |
53,698
-9,568
| -15% | -$179K |
|
407
Republic Services
RSG
$64.8B
| $1M | 0.05% |
13,806
-345
| -2% | -$25K |
|
408
Hershey
HSY
$35.2B
| $998K | 0.05% |
9,788
-38
| -0.4% | -$3.76K |
|
409
Vulcan Materials
VMC
$34.8B
| $997K | 0.05% |
8,970
-39
| -0.4% | -$4.52K |
|
410
NatWest
NWG
$75.4B
| $996K | 0.05% |
141,682
-24,334
| -15% | -$172K |
|
|
TEF
411
DELISTED
Telefonica
TEF
| $995K | 0.05% |
156,672
-27,920
| -15% | -$191K |
|
412
United Rentals
URI
$67.2B
| $994K | 0.05% |
6,074
-77
| -1% | -$12K |
|
413
Newmont
NEM
$98.7B
| $993K | 0.05% |
32,897
-472
| -1% | -$16K |
|
|
LLL
414
DELISTED
L3 Technologies, Inc.
LLL
| $993K | 0.05% |
4,670
+100
| +2% | +$20.8K |
|
415
Take-Two Interactive
TTWO
$45.4B
| $984K | 0.05% |
7,134
-71
| -1% | -$9.06K |
|
|
DASTY
416
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $979K | 0.05% |
6,548
-1,162
| -15% | -$174K |
|
417
Equifax
EFX
$20.3B
| $977K | 0.05% |
7,486
+16
| +0.2% | +$2.08K |
|
418
Baker Hughes
BKR
$60B
| $975K | 0.05% |
28,828
-1,378
| -5% | -$45.6K |
|
419
Huntington Bancshares
HBAN
$34.4B
| $975K | 0.05% |
65,328
-590
| -0.9% | -$9.22K |
|
|
CS
420
DELISTED
Credit Suisse Group
CS
| $972K | 0.05% |
65,038
-11,589
| -15% | -$177K |
|
421
Ameren
AEE
$30.3B
| $970K | 0.05% |
15,338
+24
| +0.2% | +$1.51K |
|
422
Entergy
ETR
$50.2B
| $968K | 0.05% |
23,868
-36
| -0.2% | -$1.49K |
|
|
VIAB
423
DELISTED
Viacom Inc. Class B
VIAB
| $968K | 0.05% |
28,680
-173
| -0.6% | -$5.19K |
|
424
Barclays
BCS
$92.7B
| $965K | 0.05% |
112,738
-20,091
| -15% | -$186K |
|
425
Kohl's
KSS
$2.17B
| $965K | 0.05% |
12,949
-724
| -5% | -$54.8K |
|
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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.