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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
NLY icon
601
Annaly Capital Management
NLY
$17.1B
$572K 0.03%
13,977
+1,252
+10% +$52.5K
EON
602
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$571K 0.03%
56,008
-9,979
-15% -$102K
BWA icon
603
BorgWarner
BWA
$13.1B
$569K 0.03%
15,119
+618
+4% +$24.3K
CGNX icon
604
Cognex
CGNX
$10.9B
$569K 0.03%
10,202
+64
+0.6% +$3.28K
TRMB icon
605
Trimble
TRMB
$13.2B
$569K 0.03%
13,100
+107
+0.8% +$4.18K
GL icon
606
Globe Life
GL
$14.2B
$568K 0.03%
6,547
-78
-1% -$6.74K
ZBRA icon
607
Zebra Technologies
ZBRA
$14B
$566K 0.03%
3,200
+28
+0.9% +$4.49K
ATO icon
608
Atmos Energy
ATO
$28.8B
$564K 0.03%
6,004
+59
+1% +$5.45K
TYL icon
609
Tyler Technologies
TYL
$12.7B
$564K 0.03%
2,300
+136
+6% +$32.3K
JWN
610
DELISTED
Nordstrom
JWN
$563K 0.03%
9,414
-296
-3% -$16.9K
ZION icon
611
Zions Bancorporation
ZION
$10.2B
$560K 0.03%
11,161
-138
-1% -$7.29K
LDOS icon
612
Leidos
LDOS
$14.5B
$559K 0.03%
8,084
+369
+5% +$25.1K
AMTD
613
DELISTED
TD Ameritrade Holding Corp
AMTD
$559K 0.03%
10,573
– –
IFX
614
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$559K 0.03%
24,584
-4,374
-15% -$99.5K
TU icon
615
Telus
TU
$14.9B
$558K 0.03%
30,304
-5,366
-15% -$98.3K
ALLE icon
616
Allegion
ALLE
$13.4B
$557K 0.03%
6,151
-46
-0.7% -$3.88K
PNW icon
617
Pinnacle West Capital
PNW
$12.2B
$557K 0.03%
7,038
+29
+0.4% +$2.33K
TEVA icon
618
Teva Pharmaceuticals
TEVA
$40.8B
$557K 0.03%
25,875
-4,584
-15% -$106K
CE icon
619
Celanese
CE
$4.9B
$552K 0.03%
4,838
+30
+0.6% +$3.44K
MRVL icon
620
Marvell Technology
MRVL
$168B
$551K 0.03%
28,561
+7,499
+36% +$154K
IPG
621
DELISTED
Interpublic Group of Companies
IPG
$549K 0.03%
24,026
-217
-0.9% -$4.91K
NI icon
622
NiSource
NI
$21.3B
$548K 0.03%
22,010
+1,443
+7% +$38.2K
Y
623
DELISTED
Alleghany Corp
Y
$547K 0.03%
838
-4
-0.5% -$2.5K
IX icon
624
ORIX
IX
$44B
$546K 0.03%
33,710
-5,975
-15% -$96.3K
PRGO icon
625
Perrigo
PRGO
$1.4B
$546K 0.03%
7,710
-202
-3% -$15.2K
23 24
25
26 27

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AC
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CCP
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KFM
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OAM
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SIM
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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.