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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
PFG icon
426
Principal Financial Group
PFG
$24.3B
$960K 0.05%
16,388
-27
-0.2% -$1.5K
DHI icon
427
D.R. Horton
DHI
$40B
$957K 0.05%
22,698
-58
-0.3% -$2.51K
IT icon
428
Gartner
IT
$10.1B
$957K 0.05%
6,035
-40
-0.7% -$5.8K
ARE icon
429
Alexandria Real Estate Equities
ARE
$8.97B
$954K 0.04%
7,581
+167
+2% +$21.1K
AWK icon
430
American Water Works
AWK
$26.7B
$954K 0.04%
10,843
+44
+0.4% +$3.87K
EXPD icon
431
Expeditors International
EXPD
$22B
$949K 0.04%
12,907
-188
-1% -$13.9K
TPR icon
432
Tapestry
TPR
$30.8B
$947K 0.04%
18,848
-257
-1% -$12.6K
NBL
433
DELISTED
Noble Energy, Inc.
NBL
$946K 0.04%
30,340
-358
-1% -$11.5K
VNO icon
434
Vornado Realty Trust
VNO
$7.41B
$944K 0.04%
12,938
+44
+0.3% +$3.26K
DOC icon
435
Healthpeak Properties
DOC
$15.1B
$943K 0.04%
35,841
+121
+0.3% +$3.18K
CHD icon
436
Church & Dwight Co
CHD
$23.4B
$941K 0.04%
15,845
-81
-0.5% -$4.58K
DGX icon
437
Quest Diagnostics
DGX
$25.7B
$940K 0.04%
8,711
+44
+0.5% +$4.83K
ANET icon
438
Arista Networks
ANET
$227B
$932K 0.04%
56,064
+25,824
+85% +$440K
XYL icon
439
Xylem
XYL
$27.3B
$931K 0.04%
11,661
-162
-1% -$12.1K
IWF icon
440
iShares Russell 1000 Growth ETF
IWF
$121B
$929K 0.04%
23,816
+10,588
+80% +$401K
LNC icon
441
Lincoln National
LNC
$8.73B
$927K 0.04%
13,696
+42
+0.3% +$2.77K
BALL icon
442
Ball Corp
BALL
$17.3B
$926K 0.04%
21,044
-269
-1% -$10.9K
BCE icon
443
BCE
BCE
$20.2B
$926K 0.04%
22,850
-4,093
-15% -$169K
TRP icon
444
TC Energy
TRP
$70.2B
$925K 0.04%
22,866
-3,961
-15% -$172K
EVRG icon
445
Evergy
EVRG
$19.1B
$923K 0.04%
16,807
-1,749
-9% -$98.9K
KMX icon
446
CarMax
KMX
$8.13B
$919K 0.04%
12,312
-160
-1% -$12.2K
L icon
447
Loews
L
$23.9B
$915K 0.04%
18,222
+753
+4% +$37.8K
NTR icon
448
Nutrien
NTR
$33.2B
$915K 0.04%
15,863
-3,209
-17% -$178K
NGG icon
449
National Grid
NGG
$80.4B
$911K 0.04%
19,858
-3,538
-15% -$168K
AMX icon
450
America Movil
AMX
$76.1B
$910K 0.04%
56,667
-10,095
-15% -$170K
16 17
18
19 20

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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 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.