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
CPB icon
676
Campbell Soup
CPB
$6.55B
$478K 0.02%
13,036
+22
+0.2% +$896
FLS icon
677
Flowserve
FLS
$9.71B
$478K 0.02%
8,735
-88
-1% -$4.26K
WST icon
678
West Pharmaceutical
WST
$24B
$477K 0.02%
3,861
+40
+1% +$4.49K
MAC icon
679
Macerich
MAC
$7.33B
$476K 0.02%
8,606
-17
-0.2% -$979
LII icon
680
Lennox International
LII
$14.4B
$471K 0.02%
2,158
-31
-1% -$6.75K
WPP icon
681
WPP
WPP
$4.36B
$470K 0.02%
6,421
-1,164
-15% -$90.9K
CHKP icon
682
Check Point Software Technologies
CHKP
$13B
$468K 0.02%
3,977
-833
-17% -$94.6K
MKL icon
683
Markel Group
MKL
$23.3B
$467K 0.02%
393
+5
+1% +$5.88K
SCI icon
684
Service Corp International
SCI
$11.7B
$467K 0.02%
10,555
-23
-0.2% -$929
MGA icon
685
Magna International
MGA
$18.7B
$466K 0.02%
8,866
-2,250
-20% -$126K
GGG icon
686
Graco
GGG
$12.9B
$465K 0.02%
10,027
+58
+0.6% +$2.7K
VEEV icon
687
Veeva Systems
VEEV
$33.1B
$465K 0.02%
4,270
+29
+0.7% +$2.63K
HUBB icon
688
Hubbell
HUBB
$25B
$461K 0.02%
3,448
+30
+0.9% +$3.68K
EHC icon
689
Encompass Health
EHC
$11B
$460K 0.02%
7,419
+47
+0.6% +$2.86K
FLR icon
690
Fluor
FLR
$7.01B
$460K 0.02%
7,911
-61
-0.8% -$3.32K
NXPI icon
691
NXP Semiconductors
NXPI
$57.8B
$459K 0.02%
5,364
+205
+4% +$19.7K
TECH icon
692
Bio-Techne
TECH
$11.2B
$458K 0.02%
8,984
+64
+0.7% +$2.83K
GAP
693
The Gap Inc
GAP
$7.23B
$458K 0.02%
15,885
-640
-4% -$19.2K
KRC icon
694
Kilroy Realty
KRC
$4.52B
$455K 0.02%
6,350
+80
+1% +$5.83K
BAP icon
695
Credicorp
BAP
$31.8B
$453K 0.02%
2,030
-356
-15% -$79.6K
MOH icon
696
Molina Healthcare
MOH
$10.2B
$453K 0.02%
3,047
+372
+14% +$47.5K
ALLY icon
697
Ally Financial
ALLY
$13.2B
$452K 0.02%
17,089
-233
-1% -$6.32K
NNN icon
698
NNN REIT
NNN
$9.04B
$451K 0.02%
10,057
+269
+3% +$12.1K
LYV icon
699
Live Nation Entertainment
LYV
$40.6B
$450K 0.02%
8,255
+132
+2% +$6.68K
NDSN icon
700
Nordson
NDSN
$16.6B
$449K 0.02%
3,236
+72
+2% +$9.78K
26 27
28
29 30

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.