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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
TMUS icon
451
T-Mobile US
TMUS
$185B
$674K 0.04%
10,601
-534
-5% -$35.8K
EFX icon
452
Equifax
EFX
$20.3B
$671K 0.04%
7,207
-279
-4% -$29.7K
ITUB icon
453
Itaú Unibanco
ITUB
$93.2B
$670K 0.04%
100,782
-68,679
-41% -$441K
REG icon
454
Regency Centers
REG
$14.7B
$668K 0.04%
11,392
-420
-4% -$26.3K
APA icon
455
APA Corp
APA
$13.2B
$667K 0.04%
25,418
-626
-2% -$23.1K
KEYS icon
456
Keysight
KEYS
$54.5B
$665K 0.04%
10,709
+766
+8% +$46.1K
BIDU icon
457
Baidu
BIDU
$37.7B
$664K 0.04%
4,189
-2,867
-41% -$535K
DRE
458
DELISTED
Duke Realty Corp.
DRE
$663K 0.04%
25,587
-659
-3% -$18.3K
INFY icon
459
Infosys
INFY
$48.7B
$661K 0.04%
69,413
-45,231
-39% -$432K
LVS icon
460
Las Vegas Sands
LVS
$31.7B
$659K 0.04%
12,659
-609
-5% -$33K
JKHY icon
461
Jack Henry & Associates
JKHY
$10.9B
$653K 0.04%
5,161
+320
+7% +$45.5K
M icon
462
Macy's
M
$6.53B
$653K 0.04%
21,932
-1,136
-5% -$37.4K
WYNN icon
463
Wynn Resorts
WYNN
$10.3B
$653K 0.04%
6,599
-248
-4% -$26.7K
BSBR icon
464
Santander
BSBR
$42.5B
$652K 0.04%
61,140
-41,662
-41% -$438K
SJM icon
465
J.M. Smucker
SJM
$12.7B
$652K 0.04%
6,969
-210
-3% -$21.9K
ORAN
466
DELISTED
Orange
ORAN
$652K 0.04%
40,255
-27,430
-41% -$444K
FTNT icon
467
Fortinet
FTNT
$119B
$649K 0.04%
46,095
+3,405
+8% +$51.9K
ETFC
468
DELISTED
E*Trade Financial Corporation
ETFC
$643K 0.04%
14,656
-901
-6% -$44.1K
LULU icon
469
lululemon athletica
LULU
$13.5B
$640K 0.04%
5,266
-1,532
-23% -$205K
TEF
470
DELISTED
Telefonica
TEF
$637K 0.04%
93,178
-63,494
-41% -$430K
GRMN
471
Garmin
GRMN
$56.7B
$635K 0.04%
10,035
-407
-4% -$26.4K
BMO icon
472
Bank of Montreal
BMO
$126B
$634K 0.04%
9,694
-6,600
-41% -$489K
CF icon
473
CF Industries
CF
$19.2B
$634K 0.04%
14,580
-786
-5% -$36.9K
CPRT icon
474
Copart
CPRT
$27B
$631K 0.04%
52,828
-996
-2% -$12.3K
HAS icon
475
Hasbro
HAS
$13.2B
$630K 0.04%
7,751
-284
-4% -$26.4K
17 18
19
20 21

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CCP
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KFM
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OAM
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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.