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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 | |
|---|---|---|---|---|---|---|
701
SS&C Technologies
SSNC
$18.1B
| $313K | 0.02% |
6,931
-277
| -4% | -$13.4K |
|
|
VVC
702
DELISTED
Vectren Corporation
VVC
| $312K | 0.02% |
4,331
-279
| -6% | -$20K |
|
703
Gentex
GNTX
$4.97B
| $311K | 0.02% |
15,381
-1,230
| -7% | -$25.8K |
|
704
Carlisle Companies
CSL
$14.3B
| $310K | 0.02% |
3,081
-210
| -6% | -$21.6K |
|
705
Post Holdings
POST
$4.14B
| $310K | 0.02% |
5,308
-329
| -6% | -$19.8K |
|
706
Fair Isaac
FICO
$24.3B
| $308K | 0.02% |
1,646
-119
| -7% | -$23.2K |
|
707
Bio-Techne
TECH
$11.2B
| $307K | 0.02% |
8,492
-492
| -5% | -$20.6K |
|
708
Brown & Brown
BRO
$23.6B
| $306K | 0.02% |
11,093
-630
| -5% | -$17.8K |
|
709
Sun Life Financial
SLF
$46B
| $305K | 0.02% |
9,194
-6,262
| -41% | -$226K |
|
710
Old Republic International
ORI
$10.5B
| $303K | 0.02% |
14,750
-911
| -6% | -$19.5K |
|
|
FUJI
711
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $303K | 0.02% |
7,788
-5,308
| -41% | -$207K |
|
712
Affiliated Managers Group
AMG
$9.69B
| $302K | 0.02% |
3,100
-136
| -4% | -$15.4K |
|
713
AptarGroup
ATR
$8.55B
| $302K | 0.02% |
3,210
-187
| -6% | -$19.1K |
|
|
PRAH
714
DELISTED
PRA Health Sciences, Inc.
PRAH
| $302K | 0.02% |
3,283
-174
| -5% | -$17.6K |
|
|
AKZOY
715
DELISTED
Akzo Nobel NV
AKZOY
| $302K | 0.02% |
11,241
-7,661
| -41% | -$206K |
|
716
Fresenius Medical Care
FMS
$13.8B
| $301K | 0.02% |
9,295
-6,333
| -41% | -$256K |
|
717
Jefferies Financial Group
JEF
$12.6B
| $301K | 0.02% |
19,367
-1,092
| -5% | -$20K |
|
718
RenaissanceRe
RNR
$13.3B
| $301K | 0.02% |
2,251
-133
| -6% | -$17.4K |
|
|
DNKN
719
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $301K | 0.02% |
4,697
-295
| -6% | -$21K |
|
|
DNB
720
DELISTED
Dun & Bradstreet
DNB
| $301K | 0.02% |
2,112
-141
| -6% | -$20.1K |
|
721
Arch Capital
ACGL
$34.3B
| $300K | 0.02% |
11,240
-807
| -7% | -$22.3K |
|
722
East-West Bancorp
EWBC
$17.9B
| $300K | 0.02% |
6,883
-484
| -7% | -$25.1K |
|
723
Telus
TU
$14.9B
| $299K | 0.02% |
18,016
-12,288
| -41% | -$214K |
|
724
Avnet
AVT
$7.29B
| $298K | 0.02% |
8,267
-781
| -9% | -$31.9K |
|
725
Jones Lang LaSalle
JLL
$16.3B
| $297K | 0.02% |
2,345
-168
| -7% | -$22.7K |
|
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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.