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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
FMX icon
626
Fomento Económico Mexicano
FMX
$43.6B
$545K 0.03%
5,502
-976
-15% -$94K
UNM icon
627
Unum
UNM
$13.6B
$544K 0.03%
13,925
+118
+0.9% +$4.4K
UGI icon
628
UGI
UGI
$7.74B
$542K 0.03%
9,772
+134
+1% +$7.22K
LEG icon
629
Leggett & Platt
LEG
$1.34B
$540K 0.03%
12,342
-6
-0% -$270
ALK icon
630
Alaska Air
ALK
$5.29B
$538K 0.03%
7,807
+53
+0.7% +$3.44K
CSGP icon
631
CoStar Group
CSGP
$11.7B
$538K 0.03%
12,780
+90
+0.7% +$3.85K
NWL icon
632
Newell Brands
NWL
$2.38B
$538K 0.03%
26,505
-2,378
-8% -$55.8K
WCN
633
Waste Connections
WCN
$42.2B
$535K 0.03%
6,705
-1,187
-15% -$93.2K
KUB
634
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$534K 0.03%
6,283
-1,116
-15% -$94.8K
HWM icon
635
Howmet Aerospace
HWM
$113B
$533K 0.03%
31,593
+9
+0% +$143
UPM
636
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$533K 0.03%
13,582
-2,417
-15% -$94.9K
NVR icon
637
NVR
NVR
$16.5B
$531K 0.03%
215
+3
+1% +$8.28K
KIM icon
638
Kimco Realty
KIM
$17.2B
$530K 0.02%
31,670
+67
+0.2% +$1.12K
RCI icon
639
Rogers Communications
RCI
$18.3B
$528K 0.02%
10,270
-1,792
-15% -$91.7K
CDW icon
640
CDW
CDW
$18.9B
$522K 0.02%
5,875
+36
+0.6% +$3.11K
RL icon
641
Ralph Lauren
RL
$22.6B
$522K 0.02%
3,794
-78
-2% -$10.4K
FDC
642
DELISTED
First Data Corporation
FDC
$522K 0.02%
21,347
+3,228
+18% +$77.8K
WHR icon
643
Whirlpool
WHR
$2.43B
$521K 0.02%
4,385
+74
+2% +$9.81K
WAB icon
644
Wabtec
WAB
$49.1B
$518K 0.02%
4,943
+22
+0.4% +$2.37K
TCOM icon
645
Trip.com Group
TCOM
$29.6B
$516K 0.02%
13,873
-2,259
-14% -$91.7K
IJR icon
646
iShares Core S&P Small-Cap ETF
IJR
$109B
$515K 0.02%
5,908
+3,271
+124% +$287K
LNG icon
647
Cheniere Energy
LNG
$55.2B
$515K 0.02%
7,413
+664
+10% +$42.8K
RGA icon
648
Reinsurance Group of America
RGA
$15.5B
$515K 0.02%
3,563
-3
-0.1% -$424
KB icon
649
KB Financial Group
KB
$41.4B
$514K 0.02%
10,639
-1,895
-15% -$88.4K
XRAY icon
650
Dentsply Sirona
XRAY
$2.68B
$514K 0.02%
13,624
+73
+0.5% +$3.04K
24 25
26
27 28

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LBD
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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.