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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
GIB icon
726
CGI
GIB
$15.1B
$417K 0.02%
6,470
-1,190
-16% -$77.3K
SNN icon
727
Smith & Nephew
SNN
$13.3B
$413K 0.02%
11,131
-1,982
-15% -$71.5K
ELS icon
728
Equity Lifestyle Properties
ELS
$12.6B
$412K 0.02%
8,552
+84
+1% +$3.94K
SSNC icon
729
SS&C Technologies
SSNC
$18.1B
$410K 0.02%
7,208
+124
+2% +$6.88K
GT icon
730
Goodyear
GT
$2B
$408K 0.02%
17,439
+336
+2% +$7.9K
OGE icon
731
OGE Energy
OGE
$9.78B
$407K 0.02%
11,210
+133
+1% +$4.84K
AVT icon
732
Avnet
AVT
$7.29B
$405K 0.02%
9,048
-82
-0.9% -$3.76K
FICO icon
733
Fair Isaac
FICO
$24.3B
$403K 0.02%
1,765
-3
-0.2% -$651
JEF icon
734
Jefferies Financial Group
JEF
$12.6B
$402K 0.02%
20,459
-993
-5% -$20.7K
CNH
735
CNH Industrial
CNH
$12.7B
$402K 0.02%
38,497
-7,185
-16% -$71.5K
LPT
736
DELISTED
Liberty Property Trust
LPT
$402K 0.02%
9,508
+103
+1% +$4.47K
CSL icon
737
Carlisle Companies
CSL
$14.3B
$401K 0.02%
3,291
-35
-1% -$4.27K
POOL icon
738
Pool Corp
POOL
$6.75B
$401K 0.02%
2,402
+19
+0.8% +$3.08K
WPX
739
DELISTED
WPX Energy, Inc.
WPX
$399K 0.02%
19,838
+27
+0.1% +$500
MKTX icon
740
MarketAxess Holdings
MKTX
$5.71B
$398K 0.02%
2,231
+10
+0.5% +$1.92K
ROL icon
741
Rollins
ROL
$18.3B
$398K 0.02%
14,762
+1,903
+15% +$49.1K
LECO icon
742
Lincoln Electric
LECO
$14.2B
$397K 0.02%
4,253
+172
+4% +$15.9K
PII icon
743
Polaris
PII
$3.82B
$397K 0.02%
3,937
+3
+0.1% +$335
VMW
744
DELISTED
VMware, Inc
VMW
$396K 0.02%
2,539
+86
+4% +$13.2K
MAT icon
745
Mattel
MAT
$4.38B
$395K 0.02%
25,176
-128
-0.5% -$2.05K
AIZ icon
746
Assurant
AIZ
$13.8B
$394K 0.02%
3,650
-39
-1% -$4.13K
MTN icon
747
Vail Resorts
MTN
$5.32B
$393K 0.02%
1,433
+10
+0.7% +$2.88K
NBIX icon
748
Neurocrine Biosciences
NBIX
$16.8B
$393K 0.02%
3,194
+40
+1% +$4.54K
BCH icon
749
Banco de Chile
BCH
$20.9B
$392K 0.02%
12,900
-2,331
-15% -$69.8K
SHOP icon
750
Shopify
SHOP
$152B
$391K 0.02%
23,760
-3,430
-13% -$52.2K
28 29
30
31 32

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CCP
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KFM
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OAM
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LBD
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FMT
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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.