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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
JD icon
501
JD.com
JD
$44.6B
$799K 0.04%
30,635
-5,353
-15% -$175K
UDR icon
502
UDR
UDR
$12.3B
$793K 0.04%
19,609
-90
-0.5% -$3.5K
MITSY
503
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$790K 0.04%
2,220
-416
-16% -$148K
FTNT icon
504
Fortinet
FTNT
$119B
$788K 0.04%
42,690
+235
+0.6% +$3.59K
COO icon
505
Cooper Companies
COO
$14.1B
$787K 0.04%
11,360
-8
-0.1% -$514
LVS icon
506
Las Vegas Sands
LVS
$31.7B
$787K 0.04%
13,268
+214
+2% +$14.4K
MLM icon
507
Martin Marietta Materials
MLM
$31.5B
$785K 0.04%
4,316
+8
+0.2% +$1.65K
DPZ icon
508
Domino's
DPZ
$11.5B
$781K 0.04%
2,648
+10
+0.4% +$2.83K
TMUS icon
509
T-Mobile US
TMUS
$185B
$781K 0.04%
11,135
+402
+4% +$25.8K
JKHY icon
510
Jack Henry & Associates
JKHY
$10.9B
$775K 0.04%
4,841
+35
+0.7% +$5.14K
CP icon
511
Canadian Pacific Kansas City
CP
$78.1B
$769K 0.04%
18,140
-3,625
-17% -$145K
FTI icon
512
TechnipFMC
FTI
$28.1B
$768K 0.04%
33,013
-575
-2% -$13K
REG icon
513
Regency Centers
REG
$14.7B
$764K 0.04%
11,812
+1,207
+11% +$76.9K
NTES icon
514
NetEase
NTES
$85.3B
$763K 0.04%
16,710
-3,020
-15% -$139K
WDAY icon
515
Workday
WDAY
$39.6B
$757K 0.04%
5,186
+36
+0.7% +$5K
IRM icon
516
Iron Mountain
IRM
$36.4B
$756K 0.04%
21,905
+153
+0.7% +$5.45K
MAS icon
517
Masco
MAS
$14.1B
$752K 0.04%
20,544
-201
-1% -$7.73K
BT
518
DELISTED
BT Group plc (ADR)
BT
$748K 0.04%
50,668
-9,028
-15% -$134K
PBR.A icon
519
Petrobras Class A
PBR.A
$111B
$746K 0.04%
71,273
-12,700
-15% -$123K
DRE
520
DELISTED
Duke Realty Corp.
DRE
$745K 0.04%
26,246
-85
-0.3% -$2.43K
RJF icon
521
Raymond James Financial
RJF
$33.8B
$744K 0.04%
12,122
-24
-0.2% -$1.48K
FMC icon
522
FMC
FMC
$1.34B
$743K 0.04%
9,830
-78
-0.8% -$5.88K
SJM icon
523
J.M. Smucker
SJM
$12.7B
$737K 0.03%
7,179
+12
+0.2% +$1.31K
JBHT icon
524
JB Hunt Transport Services
JBHT
$25.5B
$735K 0.03%
6,176
+48
+0.8% +$5.84K
TELN
525
DELISTED
TELENOR ASA
TELN
$732K 0.03%
37,442
-7,570
-17% -$148K
19 20
21
22 23

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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.