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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
GRMN
526
Garmin
GRMN
$56.7B
$731K 0.03%
10,442
+526
+5% +$34.5K
PANW icon
527
Palo Alto Networks
PANW
$270B
$730K 0.03%
19,440
+378
+2% +$13.8K
PKG icon
528
Packaging Corp of America
PKG
$21.9B
$730K 0.03%
6,653
+6
+0.1% +$677
PC
529
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$727K 0.03%
62,419
-11,121
-15% -$130K
IEX icon
530
IDEX
IEX
$17B
$725K 0.03%
4,810
+35
+0.7% +$5.21K
DISCK
531
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$724K 0.03%
24,490
+1,094
+5% +$28.5K
VAR
532
DELISTED
Varian Medical Systems, Inc.
VAR
$723K 0.03%
6,463
-48
-0.7% -$5.43K
HII icon
533
Huntington Ingalls Industries
HII
$12.9B
$718K 0.03%
2,802
-100
-3% -$23.9K
CPRI icon
534
Capri Holdings
CPRI
$1.83B
$712K 0.03%
10,382
-249
-2% -$17.4K
CBOE icon
535
Cboe Global Markets
CBOE
$32.5B
$711K 0.03%
7,405
-66
-0.9% -$6.66K
NRG icon
536
NRG Energy
NRG
$28.3B
$711K 0.03%
19,017
-269
-1% -$9.02K
CHT icon
537
Chunghwa Telecom
CHT
$33.1B
$709K 0.03%
19,740
-3,516
-15% -$124K
STX icon
538
Seagate
STX
$194B
$707K 0.03%
14,930
-1,441
-9% -$77K
AES icon
539
AES
AES
$10.5B
$704K 0.03%
50,262
-578
-1% -$7.78K
PTC icon
540
PTC
PTC
$15.8B
$704K 0.03%
6,628
-232
-3% -$22.7K
KSU
541
DELISTED
Kansas City Southern
KSU
$704K 0.03%
6,215
-60
-1% -$6.84K
JNPR
542
DELISTED
Juniper Networks
JNPR
$699K 0.03%
23,332
+194
+0.8% +$5.42K
TLS
543
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$699K 0.03%
60,525
-10,786
-15% -$125K
NCLH icon
544
Norwegian Cruise Line
NCLH
$8.51B
$698K 0.03%
12,149
-12
-0.1% -$621
UHS icon
545
Universal Health Services
UHS
$10.2B
$698K 0.03%
5,458
-8
-0.1% -$982
IBN icon
546
ICICI Bank
IBN
$108B
$695K 0.03%
81,819
-14,127
-15% -$125K
CPRT icon
547
Copart
CPRT
$27B
$693K 0.03%
53,824
-576
-1% -$8.61K
EQT icon
548
EQT Corp
EQT
$33.3B
$693K 0.03%
28,767
+1,177
+4% +$32.5K
CRH icon
549
CRH
CRH
$63.2B
$692K 0.03%
21,156
-3,983
-16% -$134K
NKTR icon
550
Nektar Therapeutics
NKTR
$2.39B
$692K 0.03%
757
+47
+7% +$40.1K
20 21
22
23 24

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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.