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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
Cap. Flow
-$225M
Cap. Flow %
-13.85%
Top 10 Hldgs %
17.8%
Holding
1,341
New
10
Increased
37
Reduced
1,053
Closed
235

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$5.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M
3
CI icon
Cigna
CI
+$1.9M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.46M
5
CVS icon
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
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.69M
4
PX
Praxair Inc
PX
+$3.43M
5
BABA icon
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
COST icon
51
Costco
COST
$432B
$6.35M 0.39%
31,160
-1,136
-4% -$254K
TXN icon
52
Texas Instruments
TXN
$248B
$6.22M 0.38%
65,823
-2,981
-4% -$289K
ACN icon
53
Accenture
ACN
$106B
$6.12M 0.38%
43,385
-1,844
-4% -$292K
HON icon
54
Honeywell
HON
$76.4B
$5.91M 0.36%
47,483
-4,124
-8% -$563K
MO icon
55
Altria Group
MO
$125B
$5.91M 0.36%
119,572
-4,395
-4% -$255K
CVS icon
56
CVS Health
CVS
$135B
$5.87M 0.36%
89,605
+15,774
+21% +$1.18M
LIN icon
57
Linde
LIN
$236B
$5.81M 0.36%
+37,245
New +$5.89M
AMT icon
58
American Tower
AMT
$83.5B
$5.61M 0.35%
35,471
-979
-3% -$153K
PM icon
59
Philip Morris
PM
$309B
$5.56M 0.34%
83,230
-3,426
-4% -$286K
GILD icon
60
Gilead Sciences
GILD
$165B
$5.55M 0.34%
88,734
-2,525
-3% -$176K
LOW icon
61
Lowe's Companies
LOW
$121B
$5.5M 0.34%
59,528
-2,867
-5% -$276K
SBUX icon
62
Starbucks
SBUX
$119B
$5.42M 0.33%
84,108
-10,178
-11% -$637K
BKNG icon
63
Booking.com
BKNG
$156B
$5.36M 0.33%
77,725
-4,175
-5% -$306K
BMY icon
64
Bristol-Myers Squibb
BMY
$129B
$5.34M 0.33%
102,818
-3,532
-3% -$190K
NVDA icon
65
NVIDIA
NVDA
$4.6T
$5.31M 0.33%
1,590,480
-47,640
-3% -$228K
RTX icon
66
RTX Corp
RTX
$290B
$5.24M 0.32%
78,215
+2,513
+3% +$197K
CAT icon
67
Caterpillar
CAT
$361B
$5.19M 0.32%
40,825
-1,719
-4% -$224K
TMO icon
68
Thermo Fisher Scientific
TMO
$214B
$4.96M 0.31%
22,187
-894
-4% -$210K
NEE icon
69
NextEra Energy
NEE
$185B
$4.86M 0.3%
111,780
-2,976
-3% -$130K
CI icon
70
Cigna
CI
$78.4B
$4.7M 0.29%
24,730
+9,115
+58% +$1.9M
COP icon
71
ConocoPhillips
COP
$144B
$4.69M 0.29%
75,240
-5,299
-7% -$361K
UPS icon
72
United Parcel Service
UPS
$88.9B
$4.64M 0.29%
47,553
-1,464
-3% -$159K
GE icon
73
GE Aerospace
GE
$364B
$4.58M 0.28%
126,095
+2,585
+2% +$117K
AXP icon
74
American Express
AXP
$224B
$4.54M 0.28%
47,618
-2,170
-4% -$227K
QCOM icon
75
Qualcomm
QCOM
$164B
$4.4M 0.27%
77,240
-13,408
-15% -$814K
1 2
3
4 5

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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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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.