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
+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
FLIR
651
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$514K 0.02%
8,362
-216
-3% -$12.7K
FDS icon
652
Factset
FDS
$9.36B
$513K 0.02%
2,294
-1
-0% -$217
J icon
653
Jacobs Solutions
J
$15.9B
$513K 0.02%
8,107
-74
-0.9% -$4.34K
DELL icon
654
Dell
DELL
$262B
$512K 0.02%
18,793
+139
+0.7% +$3.71K
WEX icon
655
WEX
WEX
$6.37B
$512K 0.02%
2,548
+133
+6% +$25.5K
XPO icon
656
XPO
XPO
$23.5B
$512K 0.02%
12,977
+1,521
+13% +$55.3K
XEC
657
DELISTED
CIMAREX ENERGY CO
XEC
$511K 0.02%
5,501
-46
-0.8% -$4.22K
SEIC icon
658
SEI Investments
SEIC
$12.4B
$510K 0.02%
8,341
+66
+0.8% +$4.09K
HOG icon
659
Harley-Davidson
HOG
$2.58B
$505K 0.02%
11,153
-240
-2% -$10.4K
DISH
660
DELISTED
DISH Network Corp.
DISH
$504K 0.02%
14,091
+209
+2% +$7.17K
TS icon
661
Tenaris
TS
$28.9B
$503K 0.02%
15,020
-2,674
-15% -$92.8K
BBWI icon
662
Bath & Body Works
BBWI
$4.06B
$500K 0.02%
20,402
-539
-3% -$13.5K
FBIN icon
663
Fortune Brands Innovations
FBIN
$5.88B
$496K 0.02%
11,087
-65
-0.6% -$3.06K
RPM icon
664
RPM International
RPM
$13.7B
$493K 0.02%
7,590
+115
+2% +$7.41K
AIV
665
Aimco
AIV
$387M
$490K 0.02%
83,393
-435
-0.5% -$2.5K
HP icon
666
Helmerich & Payne
HP
$3.45B
$489K 0.02%
7,115
-153
-2% -$9.77K
LW icon
667
Lamb Weston
LW
$7.22B
$489K 0.02%
7,348
+72
+1% +$4.94K
CDK
668
DELISTED
CDK Global, Inc.
CDK
$488K 0.02%
7,799
+201
+3% +$12.7K
BG icon
669
Bunge Global
BG
$20.4B
$485K 0.02%
7,065
+319
+5% +$21.1K
STE icon
670
Steris
STE
$22.3B
$485K 0.02%
4,237
+44
+1% +$4.98K
SHG icon
671
Shinhan Financial Group
SHG
$32.8B
$484K 0.02%
12,066
-2,149
-15% -$83K
TRU icon
672
TransUnion
TRU
$15.1B
$483K 0.02%
6,567
+495
+8% +$36.8K
DCI icon
673
Donaldson
DCI
$10.9B
$481K 0.02%
8,253
+53
+0.6% +$2.66K
GDDY icon
674
GoDaddy
GDDY
$11B
$481K 0.02%
5,774
+380
+7% +$29.7K
HBI
675
DELISTED
Hanesbrands
HBI
$479K 0.02%
25,983
+316
+1% +$6.13K
25 26
27
28 29

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.