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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
NLSN
576
DELISTED
Nielsen Holdings plc
NLSN
$627K 0.03%
22,675
+1,509
+7% +$40.6K
SPLK
577
DELISTED
Splunk Inc
SPLK
$625K 0.03%
5,169
+36
+0.7% +$3.99K
MXIM
578
DELISTED
Maxim Integrated Products
MXIM
$616K 0.03%
10,931
-18
-0.2% -$1.08K
PNR icon
579
Pentair
PNR
$10.4B
$615K 0.03%
14,188
+198
+1% +$8.59K
SLF icon
580
Sun Life Financial
SLF
$46B
$615K 0.03%
15,456
-2,804
-15% -$112K
RYAAY icon
581
Ryanair
RYAAY
$30.4B
$613K 0.03%
15,963
-2,835
-15% -$117K
SSL icon
582
Sasol
SSL
$7.5B
$613K 0.03%
15,857
-3,221
-17% -$122K
BMRN icon
583
BioMarin Pharmaceuticals
BMRN
$11.6B
$611K 0.03%
6,306
+72
+1% +$7.19K
LNT icon
584
Alliant Energy
LNT
$18.3B
$606K 0.03%
14,239
+32
+0.2% +$1.38K
BBD icon
585
Banco Bradesco
BBD
$39.3B
$605K 0.03%
136,551
-24,329
-15% -$112K
QRVO icon
586
Qorvo
QRVO
$7.99B
$605K 0.03%
7,862
-153
-2% -$12.3K
RVTY icon
587
Revvity
RVTY
$12.6B
$602K 0.03%
6,186
-49
-0.8% -$4.21K
SCM
588
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$601K 0.03%
13,182
-2,346
-15% -$107K
WU icon
589
Western Union
WU
$1.98B
$600K 0.03%
31,493
-387
-1% -$7.51K
DB icon
590
Deutsche Bank
DB
$69B
$596K 0.03%
52,498
-9,439
-15% -$111K
ULTI
591
DELISTED
Ultimate Software Group Inc
ULTI
$596K 0.03%
1,851
+100
+6% +$29.6K
KNBWY
592
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$596K 0.03%
23,257
-4,143
-15% -$106K
IVZ icon
593
Invesco
IVZ
$13.1B
$595K 0.03%
26,027
+409
+2% +$10.2K
STLD icon
594
Steel Dynamics
STLD
$36B
$595K 0.03%
13,175
-33
-0.2% -$1.52K
NDAQ icon
595
Nasdaq
NDAQ
$52.7B
$594K 0.03%
20,772
-246
-1% -$7.58K
FUJI
596
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$590K 0.03%
13,096
-2,330
-15% -$105K
AKZOY
597
DELISTED
Akzo Nobel NV
AKZOY
$589K 0.03%
18,902
-3,367
-15% -$105K
PKX icon
598
POSCO
PKX
$16.1B
$586K 0.03%
8,878
-1,576
-15% -$110K
KYO
599
DELISTED
Kyocera Adr
KYO
$577K 0.03%
9,612
-1,707
-15% -$102K
CPT icon
600
Camden Property Trust
CPT
$11B
$575K 0.03%
6,148
+49
+0.8% +$4.55K
22 23
24
25 26

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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.