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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
COST icon
51
Costco
COST
$432B
$7.59M 0.36%
32,296
-346
-1% -$77.9K
MO icon
52
Altria Group
MO
$125B
$7.48M 0.35%
123,967
-903
-0.7% -$53.6K
TXN icon
53
Texas Instruments
TXN
$248B
$7.38M 0.35%
68,804
-779
-1% -$86.6K
LOW icon
54
Lowe's Companies
LOW
$121B
$7.16M 0.34%
62,395
-1,649
-3% -$172K
PYPL icon
55
PayPal
PYPL
$49.9B
$7.08M 0.33%
80,647
+3,466
+4% +$305K
PM icon
56
Philip Morris
PM
$309B
$7.07M 0.33%
86,656
-476
-0.5% -$39.1K
GILD icon
57
Gilead Sciences
GILD
$165B
$7.05M 0.33%
91,259
+436
+0.5% +$32.9K
LLY icon
58
Eli Lilly
LLY
$1.08T
$6.83M 0.32%
63,652
-502
-0.8% -$50.2K
AVGO icon
59
Broadcom
AVGO
$1.76T
$6.8M 0.32%
275,700
+15,360
+6% +$344K
GE icon
60
GE Aerospace
GE
$364B
$6.68M 0.31%
123,510
+3,403
+3% +$210K
RTX icon
61
RTX Corp
RTX
$290B
$6.66M 0.31%
75,702
+401
+0.5% +$33.7K
BMY icon
62
Bristol-Myers Squibb
BMY
$129B
$6.6M 0.31%
106,350
-661
-0.6% -$39.2K
QCOM icon
63
Qualcomm
QCOM
$164B
$6.53M 0.31%
90,648
-5,080
-5% -$334K
BKNG icon
64
Booking.com
BKNG
$156B
$6.5M 0.31%
81,900
-1,400
-2% -$110K
CAT icon
65
Caterpillar
CAT
$361B
$6.49M 0.31%
42,544
-506
-1% -$71.6K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$6.48M 0.3%
97,211
+30,038
+45% +$1.97M
COP icon
67
ConocoPhillips
COP
$144B
$6.23M 0.29%
80,539
-3,061
-4% -$221K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.92M 0.28%
20,353
+876
+4% +$249K
CVS icon
69
CVS Health
CVS
$135B
$5.81M 0.27%
73,831
+290
+0.4% +$20.7K
UPS icon
70
United Parcel Service
UPS
$88.9B
$5.72M 0.27%
49,017
+27
+0.1% +$3.18K
TMO icon
71
Thermo Fisher Scientific
TMO
$214B
$5.63M 0.27%
23,081
-140
-0.6% -$32.2K
NVS icon
72
Novartis
NVS
$302B
$5.59M 0.26%
72,428
-15,236
-17% -$1.13M
LMT icon
73
Lockheed Martin
LMT
$131B
$5.58M 0.26%
16,128
-122
-0.8% -$39.4K
SLB icon
74
SLB Ltd
SLB
$72.7B
$5.42M 0.25%
88,910
-811
-0.9% -$52.2K
SBUX icon
75
Starbucks
SBUX
$119B
$5.36M 0.25%
94,286
-2,200
-2% -$116K
1 2
3
4 5

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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.