We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WCN
726
Waste Connections
WCN
$42.2B
| $296K | 0.02% |
3,986
-2,719
| -41% | -$207K |
|
|
SPR
727
DELISTED
Spirit AeroSystems
SPR
| $295K | 0.02% |
4,097
-148
| -3% | -$12K |
|
|
AV
728
DELISTED
Aviva Plc
AV
| $294K | 0.02% |
30,707
-20,925
| -41% | -$200K |
|
|
SBNY
729
DELISTED
Signature Bank
SBNY
| $293K | 0.02% |
2,849
-249
| -8% | -$28K |
|
730
Reliance Steel & Aluminium
RS
$20.7B
| $292K | 0.02% |
4,108
-358
| -8% | -$28.3K |
|
|
IDTI
731
DELISTED
Integrated Device Technology I
IDTI
| $292K | 0.02% |
6,035
-513
| -8% | -$24.2K |
|
|
VER
732
DELISTED
VEREIT, Inc.
VER
| $291K | 0.02% |
8,146
-328
| -4% | -$12.2K |
|
733
POSCO
PKX
$16.1B
| $290K | 0.02% |
5,278
-3,600
| -41% | -$206K |
|
|
IFX
734
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $290K | 0.02% |
14,621
-9,963
| -41% | -$198K |
|
|
KNBWY
735
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $290K | 0.02% |
13,832
-9,425
| -41% | -$198K |
|
|
MASI
736
DELISTED
Masimo
MASI
| $289K | 0.02% |
2,694
-116
| -4% | -$12.9K |
|
737
Teradata
TDC
$2.92B
| $288K | 0.02% |
7,513
-558
| -7% | -$20.4K |
|
|
DATA
738
DELISTED
Tableau Software, Inc.
DATA
| $288K | 0.02% |
2,401
-94
| -4% | -$10.5K |
|
739
Amdocs
DOX
$5.92B
| $287K | 0.02% |
4,900
-1,460
| -23% | -$91.5K |
|
740
ORIX
IX
$44B
| $287K | 0.02% |
20,040
-13,670
| -41% | -$214K |
|
741
Korea Electric Power
KEP
$15.3B
| $287K | 0.02% |
19,429
-13,240
| -41% | -$169K |
|
742
Vail Resorts
MTN
$5.32B
| $287K | 0.02% |
1,359
-74
| -5% | -$18.3K |
|
|
KYO
743
DELISTED
Kyocera Adr
KYO
| $287K | 0.02% |
5,714
-3,898
| -41% | -$196K |
|
744
Polaris
PII
$3.82B
| $286K | 0.02% |
3,734
-203
| -5% | -$18.2K |
|
745
Sonoco
SON
$5.57B
| $286K | 0.02% |
5,388
-316
| -6% | -$17.3K |
|
746
Wyndham Hotels & Resorts
WH
$5.56B
| $286K | 0.02% |
6,298
-355
| -5% | -$17.2K |
|
|
QVCGA
747
DELISTED
QVC Group Inc Series A
QVCGA
| $286K | 0.02% |
302
-29
| -9% | -$30.5K |
|
748
Royal Gold
RGLD
$16.8B
| $285K | 0.02% |
3,322
-222
| -6% | -$17.1K |
|
749
Essential Utilities
WTRG
$11.3B
| $285K | 0.02% |
8,350
-574
| -6% | -$19.9K |
|
750
Xerox
XRX
$387M
| $285K | 0.02% |
14,418
-1,144
| -7% | -$29.4K |
|
Similar funds
DIC
AC
CCP
KFM
OAM
SIM
LBD
FMT
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.