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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 | |
|---|---|---|---|---|---|---|
551
Dentsply Sirona
XRAY
$2.68B
| $491K | 0.03% |
13,191
-433
| -3% | -$15.8K |
|
|
Y
552
DELISTED
Alleghany Corp
Y
| $487K | 0.03% |
781
-57
| -7% | -$35.1K |
|
553
Albemarle
ALB
$13.9B
| $485K | 0.03% |
6,289
-305
| -5% | -$28.8K |
|
554
Old Dominion Freight Line
ODFL
$44.1B
| $484K | 0.03% |
11,763
-654
| -5% | -$29K |
|
555
Barclays
BCS
$92.7B
| $483K | 0.03% |
67,050
-45,688
| -41% | -$368K |
|
556
Snap-on
SNA
$21.2B
| $483K | 0.03% |
3,322
-143
| -4% | -$22.6K |
|
557
TC Energy
TRP
$70.2B
| $483K | 0.03% |
13,525
-9,341
| -41% | -$368K |
|
558
Zebra Technologies
ZBRA
$14B
| $483K | 0.03% |
3,034
-166
| -5% | -$27.6K |
|
559
America Movil
AMX
$76.1B
| $480K | 0.03% |
33,702
-22,965
| -41% | -$330K |
|
|
IPG
560
DELISTED
Interpublic Group of Companies
IPG
| $477K | 0.03% |
23,136
-890
| -4% | -$20.3K |
|
561
Allegion
ALLE
$13.4B
| $472K | 0.03% |
5,927
-224
| -4% | -$19.3K |
|
562
Revvity
RVTY
$12.6B
| $472K | 0.03% |
6,003
-183
| -3% | -$15.5K |
|
563
Newell Brands
NWL
$2.38B
| $471K | 0.03% |
25,319
-1,186
| -4% | -$23.6K |
|
|
AIV
564
Aimco
AIV
$387M
| $470K | 0.03% |
80,368
-3,025
| -4% | -$18K |
|
565
NNN REIT
NNN
$9.04B
| $470K | 0.03% |
9,680
-377
| -4% | -$18K |
|
566
NetEase
NTES
$85.3B
| $468K | 0.03% |
9,935
-6,775
| -41% | -$306K |
|
567
Globe Life
GL
$14.2B
| $461K | 0.03% |
6,191
-356
| -5% | -$29.6K |
|
|
DASTY
568
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $461K | 0.03% |
3,893
-2,655
| -41% | -$314K |
|
569
Reinsurance Group of America
RGA
$15.5B
| $459K | 0.03% |
3,276
-287
| -8% | -$40.7K |
|
570
TechnipFMC
FTI
$28.1B
| $458K | 0.03% |
31,455
-1,558
| -5% | -$29K |
|
571
Whirlpool
WHR
$2.43B
| $458K | 0.03% |
4,286
-99
| -2% | -$11.2K |
|
|
BT
572
DELISTED
BT Group plc (ADR)
BT
| $458K | 0.03% |
30,133
-20,535
| -41% | -$327K |
|
573
Alaska Air
ALK
$5.29B
| $457K | 0.03% |
7,508
-299
| -4% | -$19.3K |
|
574
Qorvo
QRVO
$7.99B
| $456K | 0.03% |
7,501
-361
| -5% | -$24.3K |
|
575
LKQ Corp
LKQ
$5.68B
| $454K | 0.03% |
19,145
-663
| -3% | -$18K |
|
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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.