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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 | |
|---|---|---|---|---|---|---|
676
Donaldson
DCI
$10.9B
| $336K | 0.02% |
7,746
-507
| -6% | -$26.2K |
|
677
WEX
WEX
$6.37B
| $336K | 0.02% |
2,402
-146
| -6% | -$24K |
|
|
PC
678
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $335K | 0.02% |
37,124
-25,295
| -41% | -$228K |
|
679
Molina Healthcare
MOH
$10.2B
| $333K | 0.02% |
2,865
-182
| -6% | -$23.9K |
|
680
CRH
CRH
$63.2B
| $332K | 0.02% |
12,609
-8,547
| -40% | -$242K |
|
681
Toro Company
TTC
$8.75B
| $332K | 0.02% |
5,941
-375
| -6% | -$21.8K |
|
682
American Financial Group
AFG
$11.8B
| $331K | 0.02% |
3,659
-208
| -5% | -$20.9K |
|
683
H&R Block
HRB
$5.58B
| $331K | 0.02% |
13,032
-612
| -4% | -$16.3K |
|
684
Exelixis
EXEL
$13.3B
| $330K | 0.02% |
16,775
-993
| -6% | -$17.7K |
|
685
Sun Communities
SUI
$15.2B
| $329K | 0.02% |
3,230
-49
| -1% | -$4.99K |
|
686
Helmerich & Payne
HP
$3.45B
| $328K | 0.02% |
6,852
-263
| -4% | -$16.1K |
|
|
EON
687
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $328K | 0.02% |
33,309
-22,699
| -41% | -$224K |
|
688
Wabtec
WAB
$49.1B
| $327K | 0.02% |
4,661
-282
| -6% | -$24.6K |
|
689
Sabre
SABR
$731M
| $326K | 0.02% |
15,078
+407
| +3% | +$9.85K |
|
|
XEC
690
DELISTED
CIMAREX ENERGY CO
XEC
| $326K | 0.02% |
5,286
-215
| -4% | -$17.7K |
|
691
Hubbell
HUBB
$25B
| $324K | 0.02% |
3,263
-185
| -5% | -$20.3K |
|
692
ArcelorMittal
MT
$52.9B
| $320K | 0.02% |
15,464
-10,538
| -41% | -$261K |
|
693
Flowserve
FLS
$9.71B
| $319K | 0.02% |
8,384
-351
| -4% | -$16.4K |
|
694
Lincoln Electric
LECO
$14.2B
| $317K | 0.02% |
4,021
-232
| -5% | -$19.3K |
|
|
PBCT
695
DELISTED
People's United Financial Inc
PBCT
| $316K | 0.02% |
21,873
+651
| +3% | +$10.3K |
|
696
Assurant
AIZ
$13.8B
| $315K | 0.02% |
3,524
-126
| -3% | -$12.3K |
|
|
HBI
697
DELISTED
Hanesbrands
HBI
| $315K | 0.02% |
25,172
-811
| -3% | -$12.6K |
|
|
HRC
698
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $315K | 0.02% |
3,554
-186
| -5% | -$16.9K |
|
699
Quanta Services
PWR
$100B
| $314K | 0.02% |
10,423
-521
| -5% | -$16.8K |
|
700
Rogers Communications
RCI
$18.3B
| $313K | 0.02% |
6,108
-4,162
| -41% | -$216K |
|
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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.