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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
+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
DXCM icon
701
DexCom
DXCM
$31.5B
$447K 0.02%
12,504
+196
+2% +$6.08K
GRUB
702
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$446K 0.02%
1,609
+11
+0.7% +$2.84K
EWBC icon
703
East-West Bancorp
EWBC
$17.9B
$445K 0.02%
7,367
+66
+0.9% +$4.24K
NMR icon
704
Nomura Holdings
NMR
$28.3B
$443K 0.02%
92,713
-16,520
-15% -$78.2K
AMG icon
705
Affiliated Managers Group
AMG
$9.69B
$442K 0.02%
3,236
-33
-1% -$4.87K
FL
706
DELISTED
Foot Locker
FL
$442K 0.02%
8,664
-197
-2% -$9.77K
PTR
707
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$437K 0.02%
5,370
-954
-15% -$71.1K
RIG icon
708
Transocean
RIG
$5.89B
$436K 0.02%
31,259
+92
+0.3% +$1.14K
PBA icon
709
Pembina Pipeline
PBA
$28.4B
$435K 0.02%
12,809
-2,261
-15% -$78.5K
PHM icon
710
Pultegroup
PHM
$24.1B
$435K 0.02%
17,578
-15
-0.1% -$425
TDY icon
711
Teledyne Technologies
TDY
$30.4B
$435K 0.02%
1,764
+19
+1% +$4.33K
SEE
712
DELISTED
Sealed Air
SEE
$433K 0.02%
10,778
-165
-2% -$6.83K
LFC
713
DELISTED
China Life Insurance Company Ltd.
LFC
$431K 0.02%
37,868
-6,748
-15% -$80.3K
KEP icon
714
Korea Electric Power
KEP
$15.3B
$430K 0.02%
32,669
-5,822
-15% -$79.4K
WRB icon
715
W.R. Berkley
WRB
$26.9B
$430K 0.02%
18,141
+139
+0.8% +$3.15K
AFG icon
716
American Financial Group
AFG
$11.8B
$429K 0.02%
3,867
+65
+2% +$7.23K
ARW icon
717
Arrow Electronics
ARW
$11.1B
$425K 0.02%
5,759
+146
+3% +$11.2K
STM icon
718
STMicroelectronics
STM
$46.7B
$425K 0.02%
23,170
-4,127
-15% -$85.5K
OHI icon
719
Omega Healthcare
OHI
$15.1B
$424K 0.02%
12,934
+199
+2% +$6.33K
SDX
720
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$424K 0.02%
19,991
-3,561
-15% -$75.5K
INGR icon
721
Ingredion
INGR
$6.27B
$421K 0.02%
4,014
+61
+2% +$6.23K
FRC
722
DELISTED
First Republic Bank
FRC
$421K 0.02%
4,385
+36
+0.8% +$3.62K
CC icon
723
Chemours
CC
$2.5B
$420K 0.02%
10,661
+32
+0.3% +$1.4K
DOX icon
724
Amdocs
DOX
$5.92B
$420K 0.02%
6,360
-630
-9% -$41.7K
XRX icon
725
Xerox
XRX
$387M
$420K 0.02%
15,562
+61
+0.4% +$1.61K
27 28
29
30 31

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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.