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
Cap. Flow
-$225M
Cap. Flow %
-13.85%
Top 10 Hldgs %
17.8%
Holding
1,341
New
10
Increased
37
Reduced
1,053
Closed
235

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$5.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M
3
CI icon
Cigna
CI
+$1.9M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.46M
5
CVS icon
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
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.69M
4
PX
Praxair Inc
PX
+$3.43M
5
BABA icon
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
TLS
651
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$361K 0.02%
35,996
-24,529
-41% -$246K
GDDY icon
652
GoDaddy
GDDY
$11B
$360K 0.02%
5,486
-288
-5% -$19.7K
MAC icon
653
Macerich
MAC
$7.33B
$360K 0.02%
8,320
-286
-3% -$14.1K
NKTR icon
654
Nektar Therapeutics
NKTR
$2.39B
$360K 0.02%
730
-27
-4% -$16.3K
SEE
655
DELISTED
Sealed Air
SEE
$360K 0.02%
10,335
-443
-4% -$15.5K
BG icon
656
Bunge Global
BG
$20.4B
$359K 0.02%
6,717
-348
-5% -$21.5K
DELL icon
657
Dell
DELL
$262B
$357K 0.02%
14,401
-4,392
-23% -$120K
DXCM icon
658
DexCom
DXCM
$31.5B
$355K 0.02%
11,868
-636
-5% -$20.2K
WST icon
659
West Pharmaceutical
WST
$24B
$355K 0.02%
3,624
-237
-6% -$25.7K
MDY icon
660
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$354K 0.02%
1,169
+448
+62% +$149K
TRU icon
661
TransUnion
TRU
$15.1B
$354K 0.02%
6,231
-336
-5% -$21.5K
CDK
662
DELISTED
CDK Global, Inc.
CDK
$352K 0.02%
7,346
-453
-6% -$23.9K
GT icon
663
Goodyear
GT
$2B
$351K 0.02%
17,176
-263
-2% -$5.7K
FLIR
664
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$350K 0.02%
8,033
-329
-4% -$16.2K
FBIN icon
665
Fortune Brands Innovations
FBIN
$5.88B
$347K 0.02%
10,688
-399
-4% -$15.1K
EHC icon
666
Encompass Health
EHC
$11B
$346K 0.02%
7,042
-377
-5% -$21.4K
ACC
667
DELISTED
American Campus Communities, Inc.
ACC
$346K 0.02%
8,350
-455
-5% -$18.9K
FDC
668
DELISTED
First Data Corporation
FDC
$345K 0.02%
20,395
-952
-4% -$18.6K
INGR icon
669
Ingredion
INGR
$6.27B
$343K 0.02%
3,754
-260
-6% -$26K
TDY icon
670
Teledyne Technologies
TDY
$30.4B
$343K 0.02%
1,655
-109
-6% -$23.8K
ROL icon
671
Rollins
ROL
$18.3B
$342K 0.02%
14,229
-533
-4% -$13.8K
VMW
672
DELISTED
VMware, Inc
VMW
$339K 0.02%
2,469
-70
-3% -$10.6K
DISH
673
DELISTED
DISH Network Corp.
DISH
$339K 0.02%
13,595
-496
-4% -$15.6K
POOL icon
674
Pool Corp
POOL
$6.75B
$337K 0.02%
2,267
-135
-6% -$20.2K
STLA icon
675
Stellantis
STLA
$21.7B
$337K 0.02%
23,311
-15,982
-41% -$257K
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 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.