We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Gen Digital
GEN
$16.4B
| $768K | 0.05% |
40,669
-277
| -0.7% | -$5.73K |
|
402
D.R. Horton
DHI
$40B
| $765K | 0.05% |
22,069
-629
| -3% | -$22.9K |
|
403
Dover
DOV
$27.6B
| $757K | 0.05% |
10,672
-1,042
| -9% | -$85.1K |
|
404
Brown-Forman Class B
BF.B
$13.2B
| $755K | 0.05% |
15,878
-850
| -5% | -$40.4K |
|
405
Xylem
XYL
$27.3B
| $755K | 0.05% |
11,312
-349
| -3% | -$24.1K |
|
406
Broadridge
BR
$17.8B
| $754K | 0.05% |
7,836
-299
| -4% | -$32.4K |
|
407
Henry Schein
HSIC
$9.77B
| $754K | 0.05% |
12,239
-539
| -4% | -$35.5K |
|
|
ANZ
408
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $752K | 0.05% |
43,652
-29,645
| -40% | -$511K |
|
409
Labcorp
LH
$25B
| $748K | 0.05% |
6,892
-304
| -4% | -$40.7K |
|
410
Gartner
IT
$10.1B
| $744K | 0.05% |
5,821
-214
| -4% | -$30.9K |
|
411
CarMax
KMX
$8.13B
| $742K | 0.05% |
11,822
-490
| -4% | -$32.3K |
|
412
Franklin Resources
BEN
$17.6B
| $740K | 0.05% |
24,953
-1,546
| -6% | -$47.5K |
|
413
Huntington Bancshares
HBAN
$34.4B
| $738K | 0.05% |
61,906
-3,422
| -5% | -$47.5K |
|
414
Petrobras
PBR
$125B
| $733K | 0.05% |
56,314
-38,373
| -41% | -$556K |
|
415
Chipotle Mexican Grill
CMG
$47.2B
| $732K | 0.05% |
84,800
-3,450
| -4% | -$31.2K |
|
416
Tractor Supply
TSCO
$16.1B
| $729K | 0.04% |
43,675
-1,860
| -4% | -$33.4K |
|
417
Federal Realty Investment Trust
FRT
$10.7B
| $728K | 0.04% |
6,165
-491
| -7% | -$61.7K |
|
418
The Mosaic Company
MOS
$7.03B
| $726K | 0.04% |
24,839
-1,620
| -6% | -$53.3K |
|
419
Honda
HMC
$39.1B
| $725K | 0.04% |
27,413
-18,679
| -41% | -$517K |
|
420
UBS Group
UBS
$173B
| $722K | 0.04% |
58,332
-39,673
| -40% | -$538K |
|
421
Incyte
INCY
$24.2B
| $720K | 0.04% |
11,329
-409
| -3% | -$26.6K |
|
422
Lennar Class A
LEN
$19.8B
| $717K | 0.04% |
18,915
-675
| -3% | -$27.5K |
|
423
Advance Auto Parts
AAP
$3.35B
| $716K | 0.04% |
4,549
-245
| -5% | -$40.9K |
|
424
Martin Marietta Materials
MLM
$31.5B
| $716K | 0.04% |
4,167
-149
| -3% | -$26.5K |
|
425
Arista Networks
ANET
$227B
| $715K | 0.04% |
54,304
-1,760
| -3% | -$25.3K |
|
Similar funds
DIC
AC
CCP
KFM
OAM
SIM
LBD
FMT
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.