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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 | |
|---|---|---|---|---|---|---|
576
BorgWarner
BWA
$13.1B
| $450K | 0.03% |
14,717
-402
| -3% | -$13.5K |
|
577
Kimco Realty
KIM
$17.2B
| $449K | 0.03% |
30,616
-1,054
| -3% | -$16.5K |
|
578
CDW
CDW
$18.9B
| $448K | 0.03% |
5,525
-350
| -6% | -$30.1K |
|
579
Canadian Natural Resources
CNQ
$99.4B
| $448K | 0.03% |
37,942
-25,744
| -40% | -$346K |
|
|
SCG
580
DELISTED
Scana
SCG
| $448K | 0.03% |
9,384
-333
| -3% | -$14.3K |
|
581
MarketAxess Holdings
MKTX
$5.71B
| $447K | 0.03% |
2,114
-117
| -5% | -$24.2K |
|
582
Nutrien
NTR
$33.2B
| $447K | 0.03% |
9,506
-6,357
| -40% | -$332K |
|
583
Lennox International
LII
$14.4B
| $445K | 0.03% |
2,033
-125
| -6% | -$26.4K |
|
584
DaVita
DVA
$15.4B
| $444K | 0.03% |
8,637
-342
| -4% | -$21.9K |
|
585
Marvell Technology
MRVL
$168B
| $443K | 0.03% |
27,348
-1,213
| -4% | -$20.1K |
|
586
Pultegroup
PHM
$24.1B
| $438K | 0.03% |
16,845
-733
| -4% | -$18.1K |
|
587
Mohawk Industries
MHK
$7.5B
| $436K | 0.03% |
3,729
-76
| -2% | -$10.1K |
|
588
Omega Healthcare
OHI
$15.1B
| $434K | 0.03% |
12,338
-596
| -5% | -$20.7K |
|
|
LUX
589
DELISTED
Luxottica Group
LUX
| $434K | 0.03% |
7,341
-5,003
| -41% | -$296K |
|
590
Zions Bancorporation
ZION
$10.2B
| $433K | 0.03% |
10,621
-540
| -5% | -$25.2K |
|
|
TELN
591
DELISTED
TELENOR ASA
TELN
| $431K | 0.03% |
22,268
-15,174
| -41% | -$294K |
|
592
Factset
FDS
$9.36B
| $430K | 0.03% |
2,147
-147
| -6% | -$32.4K |
|
|
FL
593
DELISTED
Foot Locker
FL
| $430K | 0.03% |
8,081
-583
| -7% | -$29.3K |
|
594
Invesco
IVZ
$13.1B
| $430K | 0.03% |
25,658
-369
| -1% | -$7.38K |
|
|
ULTI
595
DELISTED
Ultimate Software Group Inc
ULTI
| $428K | 0.03% |
1,749
-102
| -6% | -$27K |
|
596
PVH
PVH
$4B
| $427K | 0.03% |
4,591
-151
| -3% | -$17.3K |
|
597
Manulife Financial
MFC
$73.9B
| $426K | 0.03% |
30,012
-20,464
| -41% | -$324K |
|
598
Steris
STE
$22.3B
| $423K | 0.03% |
3,955
-282
| -7% | -$31.5K |
|
599
Chunghwa Telecom
CHT
$33.1B
| $420K | 0.03% |
11,740
-8,000
| -41% | -$279K |
|
|
CS
600
DELISTED
Credit Suisse Group
CS
| $420K | 0.03% |
38,681
-26,357
| -41% | -$326K |
|
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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.