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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
CHU
451
DELISTED
China Unicom (HONG KONG) Limited
CHU
$910K 0.04%
77,857
-13,875
-15% -$167K
DRI icon
452
Darden Restaurants
DRI
$23.3B
$908K 0.04%
8,168
-18
-0.2% -$2.03K
ITUB icon
453
Itaú Unibanco
ITUB
$93.2B
$903K 0.04%
169,461
-30,197
-15% -$162K
MFC icon
454
Manulife Financial
MFC
$73.9B
$903K 0.04%
50,476
-8,830
-15% -$160K
CBRE icon
455
CBRE Group
CBRE
$42.5B
$900K 0.04%
20,400
+775
+4% +$37K
CINF icon
456
Cincinnati Financial
CINF
$27.3B
$899K 0.04%
11,703
+316
+3% +$23.5K
TIF
457
DELISTED
Tiffany & Co.
TIF
$894K 0.04%
6,929
+427
+7% +$55.8K
LEN icon
458
Lennar Class A
LEN
$19.8B
$885K 0.04%
19,590
+1,140
+6% +$57.4K
DINO icon
459
HF Sinclair
DINO
$16.3B
$883K 0.04%
12,636
-1,675
-12% -$118K
CA
460
DELISTED
CA, Inc.
CA
$879K 0.04%
19,911
-335
-2% -$14.4K
FFIV icon
461
F5
FFIV
$22.9B
$873K 0.04%
4,379
-56
-1% -$10.2K
GEN icon
462
Gen Digital
GEN
$16.4B
$871K 0.04%
40,946
+188
+0.5% +$3.83K
WYNN icon
463
Wynn Resorts
WYNN
$10.3B
$870K 0.04%
6,847
+728
+12% +$108K
BSBR icon
464
Santander
BSBR
$42.5B
$868K 0.04%
102,802
-18,319
-15% -$152K
CMS icon
465
CMS Energy
CMS
$22.6B
$864K 0.04%
17,631
+99
+0.6% +$4.83K
CNP icon
466
CenterPoint Energy
CNP
$27.7B
$863K 0.04%
31,199
+3,728
+14% +$104K
AKAM icon
467
Akamai
AKAM
$16.7B
$859K 0.04%
11,744
-159
-1% -$11.9K
MGM icon
468
MGM Resorts International
MGM
$11.4B
$859K 0.04%
30,795
+303
+1% +$8.79K
MOS icon
469
The Mosaic Company
MOS
$7.03B
$859K 0.04%
26,459
-773
-3% -$23.3K
EXR icon
470
Extra Space Storage
EXR
$31.3B
$858K 0.04%
9,906
-38
-0.4% -$3.53K
HSIC icon
471
Henry Schein
HSIC
$9.77B
$852K 0.04%
12,778
-6
-0% -$374
HRL icon
472
Hormel Foods
HRL
$13.8B
$849K 0.04%
21,557
+26
+0.1% +$995
CDNS icon
473
Cadence Design Systems
CDNS
$93.6B
$848K 0.04%
18,722
-176
-0.9% -$8.01K
BF.B icon
474
Brown-Forman Class B
BF.B
$13.2B
$846K 0.04%
16,728
-4,949
-23% -$257K
HAS icon
475
Hasbro
HAS
$13.2B
$845K 0.04%
8,035
+225
+3% +$22.5K
17 18
19
20 21

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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.