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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 | |
|---|---|---|---|---|---|---|
|
REP
626
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $388K | 0.02% |
24,122
-16,460
| -41% | -$265K |
|
627
Live Nation Entertainment
LYV
$40.6B
| $387K | 0.02% |
7,848
-407
| -5% | -$21.5K |
|
628
Capri Holdings
CPRI
$1.83B
| $385K | 0.02% |
10,159
-223
| -2% | -$11.2K |
|
629
Kilroy Realty
KRC
$4.52B
| $384K | 0.02% |
6,101
-249
| -4% | -$17K |
|
630
Canadian Pacific Kansas City
CP
$78.1B
| $383K | 0.02% |
10,790
-7,350
| -41% | -$294K |
|
631
JD.com
JD
$44.6B
| $381K | 0.02% |
18,220
-12,415
| -41% | -$278K |
|
632
Markel Group
MKL
$23.3B
| $381K | 0.02% |
367
-26
| -7% | -$28.4K |
|
633
AGNC Investment
AGNC
$12.4B
| $380K | 0.02% |
21,693
+770
| +4% | +$13.7K |
|
|
LPT
634
DELISTED
Liberty Property Trust
LPT
| $379K | 0.02% |
9,039
-469
| -5% | -$20.2K |
|
635
Wipro
WIT
$19.6B
| $378K | 0.02% |
196,373
-133,816
| -41% | -$257K |
|
636
Ralph Lauren
RL
$22.6B
| $376K | 0.02% |
3,637
-157
| -4% | -$18.5K |
|
637
Jacobs Solutions
J
$15.9B
| $375K | 0.02% |
7,753
-354
| -4% | -$20.2K |
|
638
W.R. Berkley
WRB
$26.9B
| $375K | 0.02% |
17,128
-1,013
| -6% | -$22.8K |
|
639
Arrow Electronics
ARW
$11.1B
| $374K | 0.02% |
5,418
-341
| -6% | -$24.3K |
|
|
SCM
640
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $374K | 0.02% |
7,840
-5,342
| -41% | -$255K |
|
641
Cognex
CGNX
$10.9B
| $372K | 0.02% |
9,628
-574
| -6% | -$24.9K |
|
642
Thomson Reuters
TRI
$42.8B
| $371K | 0.02% |
7,286
-8,165
| -53% | -$438K |
|
643
Ally Financial
ALLY
$13.2B
| $370K | 0.02% |
16,349
-740
| -4% | -$18.5K |
|
644
Burlington
BURL
$23.2B
| $368K | 0.02% |
2,262
-134
| -6% | -$21.6K |
|
645
Nordson
NDSN
$16.6B
| $365K | 0.02% |
3,057
-179
| -6% | -$22K |
|
646
Steel Dynamics
STLD
$36B
| $365K | 0.02% |
12,144
-1,031
| -8% | -$39K |
|
647
Veeva Systems
VEEV
$33.1B
| $365K | 0.02% |
4,089
-181
| -4% | -$16.5K |
|
648
Harley-Davidson
HOG
$2.58B
| $363K | 0.02% |
10,642
-511
| -5% | -$20K |
|
649
SEI Investments
SEIC
$12.4B
| $362K | 0.02% |
7,833
-508
| -6% | -$26.8K |
|
650
TripAdvisor
TRIP
$1.65B
| $362K | 0.02% |
6,720
-339
| -5% | -$18.8K |
|
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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.