We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Campbell Soup
CPB
$6.55B
| $417K | 0.03% |
12,630
-406
| -3% | -$15.4K |
|
|
JWN
602
DELISTED
Nordstrom
JWN
| $417K | 0.03% |
8,941
-473
| -5% | -$26.7K |
|
603
RPM International
RPM
$13.7B
| $416K | 0.03% |
7,078
-512
| -7% | -$31.4K |
|
604
Leggett & Platt
LEG
$1.34B
| $415K | 0.03% |
11,593
-749
| -6% | -$28.5K |
|
605
OGE Energy
OGE
$9.78B
| $415K | 0.03% |
10,587
-623
| -6% | -$23.9K |
|
606
Cheniere Energy
LNG
$55.2B
| $414K | 0.03% |
7,002
-411
| -6% | -$25.3K |
|
607
Bath & Body Works
BBWI
$4.06B
| $413K | 0.03% |
19,879
-523
| -3% | -$13.2K |
|
608
Ericsson
ERIC
$32.2B
| $412K | 0.03% |
46,449
-31,653
| -41% | -$275K |
|
609
CoStar Group
CSGP
$11.7B
| $410K | 0.03% |
12,160
-620
| -5% | -$22.6K |
|
610
Lamar Advertising Co
LAMR
$16.2B
| $409K | 0.03% |
5,919
+949
| +19% | +$69.8K |
|
611
Trimble
TRMB
$13.2B
| $406K | 0.03% |
12,335
-765
| -6% | -$28.1K |
|
|
MITSY
612
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $406K | 0.03% |
1,319
-901
| -41% | -$277K |
|
613
Tyler Technologies
TYL
$12.7B
| $405K | 0.03% |
2,177
-123
| -5% | -$24.3K |
|
614
Equity Lifestyle Properties
ELS
$12.6B
| $403K | 0.02% |
8,294
-258
| -3% | -$12.5K |
|
615
Takeda Pharmaceutical
TAK
$54.6B
| $402K | 0.02% |
+23,923
| New | +$404K |
|
616
Telkom Indonesia
TLK
$14.5B
| $400K | 0.02% |
15,255
-10,394
| -41% | -$264K |
|
617
NXP Semiconductors
NXPI
$57.8B
| $398K | 0.02% |
5,431
+67
| +1% | +$5.3K |
|
618
Service Corp International
SCI
$11.7B
| $398K | 0.02% |
9,885
-670
| -6% | -$29.1K |
|
619
Unum
UNM
$13.6B
| $398K | 0.02% |
13,543
-382
| -3% | -$13.4K |
|
620
W.P. Carey
WPC
$16.8B
| $398K | 0.02% |
6,215
+1,890
| +44% | +$123K |
|
621
Leidos
LDOS
$14.5B
| $397K | 0.02% |
7,525
-559
| -7% | -$34.7K |
|
622
Howmet Aerospace
HWM
$113B
| $395K | 0.02% |
30,567
-1,026
| -3% | -$16K |
|
623
Graco
GGG
$12.9B
| $394K | 0.02% |
9,419
-608
| -6% | -$25.4K |
|
|
GAP
624
The Gap Inc
GAP
$7.23B
| $392K | 0.02% |
15,215
-670
| -4% | -$17.9K |
|
|
HIT
625
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $391K | 0.02% |
7,313
-4,985
| -41% | -$267K |
|
Similar funds
DIC
AC
CCP
KFM
OAM
SIM
LBD
FMT
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.