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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
SIVB
476
DELISTED
SVB Financial Group
SIVB
$627K 0.04%
3,301
-112
-3% -$27.4K
ING icon
477
ING
ING
$101B
$626K 0.04%
58,680
-39,981
-41% -$480K
ABB
478
DELISTED
ABB Ltd
ABB
$624K 0.04%
32,812
-22,357
-41% -$453K
CAG icon
479
Conagra Brands
CAG
$7.18B
$623K 0.04%
29,169
+4,809
+20% +$155K
DVN icon
480
Devon Energy
DVN
$50.8B
$623K 0.04%
27,636
-3,647
-12% -$112K
EMN icon
481
Eastman Chemical
EMN
$8.45B
$618K 0.04%
8,451
-325
-4% -$25.9K
RELX icon
482
RELX
RELX
$64.2B
$615K 0.04%
29,962
-22,754
-43% -$462K
TPR icon
483
Tapestry
TPR
$31.5B
$614K 0.04%
18,178
-670
-4% -$27K
DPZ icon
484
Domino's
DPZ
$12.2B
$613K 0.04%
2,470
-178
-7% -$46.9K
CTRA
485
DELISTED
Coterra Energy
CTRA
$609K 0.04%
27,247
-1,437
-5% -$34.7K
TAP icon
486
Molson Coors Class B
TAP
$7.93B
$609K 0.04%
10,851
-377
-3% -$23.2K
HOLX
487
DELISTED
Hologic
HOLX
$608K 0.04%
14,785
-742
-5% -$30.4K
UHS icon
488
Universal Health Services
UHS
$10.2B
$608K 0.04%
5,217
-241
-4% -$30.3K
FMC icon
489
FMC
FMC
$1.32B
$607K 0.04%
9,468
-362
-4% -$25.4K
URI icon
490
United Rentals
URI
$71.6B
$606K 0.04%
5,907
-167
-3% -$20.1K
JNPR
491
DELISTED
Juniper Networks
JNPR
$604K 0.04%
22,428
-904
-4% -$25.6K
DINO icon
492
HF Sinclair
DINO
$15.7B
$598K 0.04%
11,706
-930
-7% -$57K
EG icon
493
Everest Group
EG
$14.2B
$591K 0.04%
2,713
-105
-4% -$22.9K
LW icon
494
Lamb Weston
LW
$7.31B
$587K 0.04%
7,978
+630
+9% +$48.2K
PANW icon
495
Palo Alto Networks
PANW
$299B
$587K 0.04%
18,714
-726
-4% -$22.6K
WRK
496
DELISTED
WestRock Company
WRK
$586K 0.04%
15,531
-262
-2% -$11.6K
LNT icon
497
Alliant Energy
LNT
$18.3B
$584K 0.04%
13,814
-425
-3% -$18.7K
RJF icon
498
Raymond James Financial
RJF
$34.3B
$582K 0.04%
11,724
-398
-3% -$21.2K
PNW icon
499
Pinnacle West Capital
PNW
$12.3B
$581K 0.04%
6,822
-216
-3% -$18.6K
MAS icon
500
Masco
MAS
$15.2B
$577K 0.04%
19,738
-806
-4% -$25K
18 19
20
21 22

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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 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.