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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
(-24%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,341
New
10
Increased
37
Reduced
1,053
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$5.89M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.87M |
| 3 |
Cigna
CI
|
+$1.9M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$1.46M |
| 5 |
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 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.69M |
| 4 |
PX
Praxair Inc
PX
|
+$3.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NLSN
526
DELISTED
Nielsen Holdings plc
NLSN
| $517K | 0.03% |
22,179
-496
| -2% | -$12.8K |
|
527
Camden Property Trust
CPT
$11B
| $516K | 0.03% |
5,857
-291
| -5% | -$26.7K |
|
528
Western Union
WU
$1.98B
| $515K | 0.03% |
30,163
-1,330
| -4% | -$24.2K |
|
529
Nokia
NOK
$51B
| $514K | 0.03% |
88,305
-60,173
| -41% | -$338K |
|
|
NJ
530
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $513K | 0.03% |
18,048
-12,297
| -41% | -$350K |
|
|
NSANY
531
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $512K | 0.03% |
31,936
-21,762
| -41% | -$349K |
|
532
Huntington Ingalls Industries
HII
$12.9B
| $511K | 0.03% |
2,687
-115
| -4% | -$25K |
|
533
BioMarin Pharmaceuticals
BMRN
$11.6B
| $509K | 0.03% |
5,982
-324
| -5% | -$30.8K |
|
534
NatWest
NWG
$75.4B
| $507K | 0.03% |
84,264
-57,418
| -41% | -$368K |
|
535
Philips
PHG
$25.7B
| $505K | 0.03% |
18,517
-12,645
| -41% | -$373K |
|
536
Banco Bradesco
BBD
$39.3B
| $503K | 0.03% |
81,210
-55,341
| -41% | -$321K |
|
537
Canadian Imperial Bank of Commerce
CM
$108B
| $502K | 0.03% |
13,460
-9,138
| -40% | -$389K |
|
|
PPLI
538
People Inc
PPLI
$3.09B
| $501K | 0.03% |
15,309
-990
| -6% | -$33.2K |
|
539
ICICI Bank
IBN
$108B
| $501K | 0.03% |
48,668
-33,151
| -41% | -$313K |
|
540
National Grid
NGG
$80.4B
| $501K | 0.03% |
11,811
-8,047
| -41% | -$376K |
|
541
Pentair
PNR
$10.4B
| $499K | 0.03% |
13,216
-972
| -7% | -$39.3K |
|
542
Robert Half
RHI
$3.87B
| $499K | 0.03% |
8,719
-344
| -4% | -$21.1K |
|
543
NVR
NVR
$16.5B
| $497K | 0.03% |
204
-11
| -5% | -$26K |
|
544
Bread Financial
BFH
$4.37B
| $495K | 0.03% |
4,129
-153
| -4% | -$24K |
|
545
Ecopetrol
EC
$34.5B
| $494K | 0.03% |
31,110
-21,199
| -41% | -$455K |
|
|
CHU
546
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $494K | 0.03% |
46,305
-31,552
| -41% | -$351K |
|
547
SL Green Realty
SLG
$3.76B
| $492K | 0.03% |
6,421
-291
| -4% | -$25.7K |
|
|
AMTD
548
DELISTED
TD Ameritrade Holding Corp
AMTD
| $492K | 0.03% |
10,046
-527
| -5% | -$26.8K |
|
549
Petrobras Class A
PBR.A
$111B
| $491K | 0.03% |
42,387
-28,886
| -41% | -$377K |
|
550
UGI
UGI
$7.74B
| $491K | 0.03% |
9,202
-570
| -6% | -$31.7K |
|
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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.