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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
TFX icon
501
Teleflex
TFX
$6.05B
$577K 0.04%
2,232
-151
-6% -$38.2K
MFG icon
502
Mizuho Financial
MFG
$127B
$576K 0.04%
192,086
-130,890
-41% -$434K
BN icon
503
Brookfield
BN
$104B
$575K 0.04%
42,024
-28,723
-41% -$429K
IEX icon
504
IDEX
IEX
$17B
$572K 0.04%
4,530
-280
-6% -$37.5K
KSU
505
DELISTED
Kansas City Southern
KSU
$568K 0.04%
5,946
-269
-4% -$27.3K
WP
506
DELISTED
Worldpay, Inc.
WP
$568K 0.04%
7,432
-560
-7% -$48.7K
XYZ
507
Block Inc
XYZ
$48.4B
$566K 0.03%
10,087
-311
-3% -$22K
JBHT icon
508
JB Hunt Transport Services
JBHT
$25.5B
$557K 0.03%
5,985
-191
-3% -$20.2K
CAJ
509
DELISTED
Canon, Inc.
CAJ
$557K 0.03%
20,185
-13,754
-41% -$399K
STX icon
510
Seagate
STX
$194B
$550K 0.03%
14,257
-673
-5% -$28.3K
NLY icon
511
Annaly Capital Management
NLY
$17.1B
$547K 0.03%
13,928
-49
-0.4% -$1.96K
AVY icon
512
Avery Dennison
AVY
$13B
$542K 0.03%
6,033
-258
-4% -$24.3K
NBL
513
DELISTED
Noble Energy, Inc.
NBL
$542K 0.03%
28,909
-1,431
-5% -$36.6K
ATO icon
514
Atmos Energy
ATO
$28.8B
$539K 0.03%
5,810
-194
-3% -$18.5K
NDAQ icon
515
Nasdaq
NDAQ
$52.7B
$538K 0.03%
19,791
-981
-5% -$28K
DISCK
516
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$538K 0.03%
23,308
-1,182
-5% -$32.9K
BCE icon
517
BCE
BCE
$20.2B
$537K 0.03%
13,589
-9,261
-41% -$379K
NI icon
518
NiSource
NI
$21.3B
$537K 0.03%
21,183
-827
-4% -$21.3K
PKG icon
519
Packaging Corp of America
PKG
$21.9B
$537K 0.03%
6,431
-222
-3% -$20.7K
TIF
520
DELISTED
Tiffany & Co.
TIF
$535K 0.03%
6,647
-282
-4% -$28.7K
NCLH icon
521
Norwegian Cruise Line
NCLH
$8.51B
$529K 0.03%
12,469
+320
+3% +$15.5K
AOS icon
522
A.O. Smith
AOS
$8.17B
$527K 0.03%
12,340
-299
-2% -$13.8K
PTC icon
523
PTC
PTC
$15.8B
$521K 0.03%
6,286
-342
-5% -$30K
SPLK
524
DELISTED
Splunk Inc
SPLK
$520K 0.03%
4,959
-210
-4% -$21.2K
BBVA icon
525
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$519K 0.03%
98,068
-66,824
-41% -$378K
19 20
21
22 23

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CCP
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KFM
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OAM
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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.