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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
SNPS icon
476
Synopsys
SNPS
$77.9B
$845K 0.04%
8,571
-85
-1% -$8.1K
WRK
477
DELISTED
WestRock Company
WRK
$844K 0.04%
15,793
+68
+0.4% +$3.81K
FRT icon
478
Federal Realty Investment Trust
FRT
$10.5B
$842K 0.04%
6,656
-79
-1% -$10K
EMN icon
479
Eastman Chemical
EMN
$8.34B
$840K 0.04%
8,776
-70
-0.8% -$6.94K
LUX
480
DELISTED
Luxottica Group
LUX
$839K 0.04%
12,344
-2,197
-15% -$149K
CF icon
481
CF Industries
CF
$18.2B
$837K 0.04%
15,366
-442
-3% -$21.3K
HIT
482
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$836K 0.04%
12,298
-2,191
-15% -$149K
NOK icon
483
Nokia
NOK
$55.3B
$829K 0.04%
148,478
-26,459
-15% -$147K
CAG icon
484
Conagra Brands
CAG
$7.16B
$828K 0.04%
24,360
-207
-0.8% -$7.57K
MAA icon
485
Mid-America Apartment Communities
MAA
$15.6B
$828K 0.04%
8,270
-34
-0.4% -$3.44K
TSCO icon
486
Tractor Supply
TSCO
$17.4B
$828K 0.04%
45,535
-570
-1% -$9.49K
TRI icon
487
Thomson Reuters
TRI
$46.9B
$819K 0.04%
15,451
-3,275
-17% -$164K
ETFC
488
DELISTED
E*Trade Financial Corporation
ETFC
$815K 0.04%
15,557
-285
-2% -$16.7K
IFF icon
489
International Flavors & Fragrances
IFF
$22.1B
$812K 0.04%
5,836
+821
+16% +$108K
INCY icon
490
Incyte
INCY
$24.9B
$811K 0.04%
11,738
+3
+0% +$206
WP
491
DELISTED
Worldpay, Inc.
WP
$809K 0.04%
7,992
+236
+3% +$21.6K
REP
492
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$809K 0.04%
40,582
-6,055
-13% -$121K
AJG icon
493
Arthur J. Gallagher & Co
AJG
$63.8B
$808K 0.04%
10,851
-72
-0.7% -$5.16K
AAP icon
494
Advance Auto Parts
AAP
$3.62B
$807K 0.04%
4,794
-5
-0.1% -$768
BFH icon
495
Bread Financial
BFH
$4.61B
$807K 0.04%
4,282
-8
-0.2% -$1.51K
BEN icon
496
Franklin Resources
BEN
$18.3B
$806K 0.04%
26,499
-190
-0.7% -$6.12K
FMS icon
497
Fresenius Medical Care
FMS
$12.6B
$804K 0.04%
15,628
-2,784
-15% -$139K
CMG icon
498
Chipotle Mexican Grill
CMG
$44.3B
$802K 0.04%
88,250
-250
-0.3% -$2.38K
MT icon
499
ArcelorMittal
MT
$56.6B
$802K 0.04%
26,002
-4,633
-15% -$140K
M icon
500
Macy's
M
$6.93B
$801K 0.04%
23,068
-837
-4% -$31.1K
18 19
20
21 22

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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.