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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
DIS icon
26
Walt Disney
DIS
$172B
$11.1M 0.68%
101,089
-3,362
-3% -$382K
BA icon
27
Boeing
BA
$175B
$10.9M 0.67%
33,797
-1,553
-4% -$537K
PEP icon
28
PepsiCo
PEP
$195B
$10.9M 0.67%
98,367
-3,851
-4% -$434K
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$21.3B
$10M 0.62%
197,333
-49,392
-20% -$2.71M
ABBV icon
30
AbbVie
ABBV
$465B
$9.51M 0.59%
103,190
-3,946
-4% -$347K
CMCSA icon
31
Comcast
CMCSA
$85.8B
$9.36M 0.58%
274,810
-12,139
-4% -$443K
WMT icon
32
Walmart Inc
WMT
$900B
$9.09M 0.56%
292,752
-14,223
-5% -$456K
MCD icon
33
McDonald's
MCD
$194B
$8.65M 0.53%
48,698
-2,591
-5% -$460K
AMGN icon
34
Amgen
AMGN
$212B
$8.46M 0.52%
43,432
-2,516
-5% -$491K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.74M 0.48%
30,987
+10,634
+52% +$2.87M
MMM icon
36
3M
MMM
$94.1B
$7.65M 0.47%
48,007
-1,991
-4% -$330K
C icon
37
Citigroup
C
$222B
$7.64M 0.47%
146,824
-9,135
-6% -$578K
IBM icon
38
IBM
IBM
$214B
$7.54M 0.46%
69,377
-2,042
-3% -$245K
NFLX icon
39
Netflix
NFLX
$301B
$7.54M 0.46%
281,600
-9,230
-3% -$276K
ABT icon
40
Abbott
ABT
$187B
$7.46M 0.46%
103,196
-5,053
-5% -$355K
MDT icon
41
Medtronic
MDT
$111B
$7.3M 0.45%
80,233
-4,136
-5% -$387K
ADBE icon
42
Adobe
ADBE
$99B
$7.26M 0.45%
32,083
-1,194
-4% -$288K
ORCL icon
43
Oracle
ORCL
$346B
$7.21M 0.44%
159,587
-20,766
-12% -$995K
DD icon
44
DuPont de Nemours
DD
$19B
$7.16M 0.44%
52,895
-2,714
-5% -$390K
UNP icon
45
Union Pacific
UNP
$175B
$7.06M 0.44%
51,087
-2,060
-4% -$305K
LLY icon
46
Eli Lilly
LLY
$1.09T
$6.99M 0.43%
60,400
-3,252
-5% -$363K
CRM icon
47
Salesforce
CRM
$149B
$6.78M 0.42%
49,481
-1,075
-2% -$148K
PYPL icon
48
PayPal
PYPL
$51.4B
$6.52M 0.4%
77,565
-3,082
-4% -$257K
AVGO icon
49
Broadcom
AVGO
$1.81T
$6.49M 0.4%
255,250
-20,450
-7% -$483K
NKE icon
50
Nike
NKE
$63.9B
$6.46M 0.4%
87,180
-3,641
-4% -$272K
1
2
3 4 5

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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.