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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
KO icon
26
Coca-Cola
KO
$380B
$12.5M 0.59%
270,646
-890
-0.3% -$40.7K
DIS icon
27
Walt Disney
DIS
$172B
$12.2M 0.57%
104,451
-254
-0.2% -$28.3K
MRK icon
28
Merck
MRK
$326B
$12.1M 0.57%
178,044
-2,813
-2% -$179K
NVDA icon
29
NVIDIA
NVDA
$4.77T
$11.5M 0.54%
1,638,120
-5,920
-0.4% -$38.5K
PEP icon
30
PepsiCo
PEP
$195B
$11.4M 0.54%
102,218
-542
-0.5% -$61.4K
C icon
31
Citigroup
C
$222B
$11.2M 0.53%
155,959
-2,406
-2% -$170K
NFLX icon
32
Netflix
NFLX
$301B
$10.9M 0.51%
290,830
-1,000
-0.3% -$36.3K
IBM icon
33
IBM
IBM
$214B
$10.3M 0.49%
71,419
+3,505
+5% +$490K
CMCSA icon
34
Comcast
CMCSA
$85.8B
$10.2M 0.48%
286,949
-1,154
-0.4% -$40.8K
ABBV icon
35
AbbVie
ABBV
$465B
$10.1M 0.48%
107,136
-1,070
-1% -$101K
WMT icon
36
Walmart Inc
WMT
$900B
$9.61M 0.45%
306,975
-3,921
-1% -$120K
AMGN icon
37
Amgen
AMGN
$212B
$9.53M 0.45%
45,948
-1,321
-3% -$260K
ORCL icon
38
Oracle
ORCL
$346B
$9.3M 0.44%
180,353
-9,374
-5% -$455K
DD icon
39
DuPont de Nemours
DD
$19B
$9.06M 0.43%
55,609
-979
-2% -$168K
ADBE icon
40
Adobe
ADBE
$99B
$8.98M 0.42%
33,277
-354
-1% -$91.3K
MMM icon
41
3M
MMM
$94.1B
$8.81M 0.41%
49,998
-562
-1% -$96.8K
BABA icon
42
Alibaba
BABA
$276B
$8.73M 0.41%
52,962
-8,596
-14% -$1.52M
UNP icon
43
Union Pacific
UNP
$175B
$8.65M 0.41%
53,147
-2,821
-5% -$425K
MCD icon
44
McDonald's
MCD
$194B
$8.58M 0.4%
51,289
-587
-1% -$94.1K
MDT icon
45
Medtronic
MDT
$111B
$8.3M 0.39%
84,369
-795
-0.9% -$73.5K
CRM icon
46
Salesforce
CRM
$149B
$8.04M 0.38%
50,556
+2,717
+6% +$403K
ABT icon
47
Abbott
ABT
$187B
$7.94M 0.37%
108,249
-899
-0.8% -$59K
HON icon
48
Honeywell
HON
$78.3B
$7.76M 0.37%
51,607
-516
-1% -$73.1K
ACN icon
49
Accenture
ACN
$101B
$7.7M 0.36%
45,229
-497
-1% -$82.7K
NKE icon
50
Nike
NKE
$63.9B
$7.69M 0.36%
90,821
-955
-1% -$76.7K
1
2
3 4 5

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KFM
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LBD
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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.