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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
TAP icon
551
Molson Coors Class B
TAP
$7.79B
$691K 0.03%
11,228
+170
+2% +$11.2K
STLA icon
552
Stellantis
STLA
$21.7B
$688K 0.03%
39,293
-6,702
-15% -$118K
ERIC icon
553
Ericsson
ERIC
$32.2B
$687K 0.03%
78,102
-13,917
-15% -$114K
PVH icon
554
PVH
PVH
$4B
$685K 0.03%
4,742
-43
-0.9% -$6.36K
AVY icon
555
Avery Dennison
AVY
$13B
$682K 0.03%
6,291
-46
-0.7% -$4.95K
AOS icon
556
A.O. Smith
AOS
$8.17B
$675K 0.03%
12,639
+266
+2% +$15.6K
MHK icon
557
Mohawk Industries
MHK
$7.5B
$667K 0.03%
3,805
+29
+0.8% +$5.69K
ODFL icon
558
Old Dominion Freight Line
ODFL
$44.1B
$667K 0.03%
12,417
-312
-2% -$15.8K
KEYS icon
559
Keysight
KEYS
$54.5B
$659K 0.03%
9,943
+9
+0.1% +$558
AV
560
DELISTED
Aviva Plc
AV
$659K 0.03%
51,632
-9,200
-15% -$117K
ALB icon
561
Albemarle
ALB
$13.9B
$658K 0.03%
6,594
-23
-0.3% -$2.23K
RACE icon
562
Ferrari
RACE
$69.2B
$658K 0.03%
4,803
-856
-15% -$113K
SNP
563
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$652K 0.03%
6,496
-1,152
-15% -$109K
CTRA
564
DELISTED
Coterra Energy
CTRA
$646K 0.03%
28,684
-884
-3% -$20.6K
WIT icon
565
Wipro
WIT
$19.6B
$645K 0.03%
330,189
-58,835
-15% -$113K
EG icon
566
Everest Group
EG
$14.5B
$644K 0.03%
2,818
+48
+2% +$10.7K
DVA icon
567
DaVita
DVA
$15.4B
$643K 0.03%
8,979
-697
-7% -$49.3K
RHI icon
568
Robert Half
RHI
$3.87B
$638K 0.03%
9,063
-162
-2% -$11.9K
HOLX
569
DELISTED
Hologic
HOLX
$636K 0.03%
15,527
-219
-1% -$8.85K
SNA icon
570
Snap-on
SNA
$21.2B
$636K 0.03%
3,465
-17
-0.5% -$2.96K
SLG icon
571
SL Green Realty
SLG
$3.76B
$634K 0.03%
6,712
-160
-2% -$15.8K
TFX icon
572
Teleflex
TFX
$6.05B
$634K 0.03%
2,383
+39
+2% +$10.1K
PPLI
573
People Inc
PPLI
$3.09B
$631K 0.03%
16,299
-157
-1% -$5.09K
TLK icon
574
Telkom Indonesia
TLK
$14.5B
$628K 0.03%
25,649
-4,569
-15% -$113K
LKQ icon
575
LKQ Corp
LKQ
$5.68B
$627K 0.03%
19,808
+546
+3% +$18.1K
21 22
23
24 25

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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 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.