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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
AGNC icon
751
AGNC Investment
AGNC
$12.4B
$390K 0.02%
20,923
+2,469
+13% +$47.1K
BURL icon
752
Burlington
BURL
$23.2B
$390K 0.02%
2,396
+16
+0.7% +$2.55K
SPR
753
DELISTED
Spirit AeroSystems
SPR
$389K 0.02%
4,245
-233
-5% -$20.5K
LAMR icon
754
Lamar Advertising Co
LAMR
$16.2B
$387K 0.02%
4,970
+66
+1% +$4.91K
MUR icon
755
Murphy Oil
MUR
$5.7B
$386K 0.02%
11,588
-329
-3% -$10.5K
FFH
756
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$385K 0.02%
709
-125
-15% -$67.9K
IPGP icon
757
IPG Photonics
IPGP
$3.61B
$384K 0.02%
2,462
-42
-2% -$7.79K
BSAC icon
758
Banco Santander Chile
BSAC
$16.3B
$383K 0.02%
11,988
-2,134
-15% -$67.2K
SABR icon
759
Sabre
SABR
$731M
$383K 0.02%
14,671
+367
+3% +$9.42K
RS icon
760
Reliance Steel & Aluminium
RS
$20.7B
$381K 0.02%
4,466
+33
+0.7% +$2.92K
PRAH
761
DELISTED
PRA Health Sciences, Inc.
PRAH
$381K 0.02%
3,457
+449
+15% +$46.7K
PBF icon
762
PBF Energy
PBF
$8.57B
$380K 0.02%
7,605
+171
+2% +$8.13K
TTC icon
763
Toro Company
TTC
$8.75B
$379K 0.02%
6,316
– –
SCG
764
DELISTED
Scana
SCG
$378K 0.02%
9,717
+169
+2% +$6.48K
FANG icon
765
Diamondback Energy
FANG
$57.1B
$376K 0.02%
2,781
+23
+0.8% +$2.94K
QSR icon
766
Restaurant Brands International
QSR
$25.7B
$376K 0.02%
6,348
-1,015
-14% -$61.8K
EV
767
DELISTED
Eaton Vance Corp.
EV
$371K 0.02%
7,061
+36
+0.5% +$1.91K
WH icon
768
Wyndham Hotels & Resorts
WH
$5.56B
$370K 0.02%
6,653
+43
+0.7% +$2.46K
SKM icon
769
SK Telecom
SKM
$12.1B
$368K 0.02%
8,012
-1,427
-15% -$59.4K
DNKN
770
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$368K 0.02%
4,992
+61
+1% +$4.41K
TRGP icon
771
Targa Resources
TRGP
$58B
$367K 0.02%
6,519
+375
+6% +$20K
ATR icon
772
AptarGroup
ATR
$8.55B
$366K 0.02%
3,397
+31
+0.9% +$3.18K
MAN icon
773
ManpowerGroup
MAN
$2.44B
$365K 0.02%
4,247
+114
+3% +$10.1K
PWR icon
774
Quanta Services
PWR
$100B
$365K 0.02%
10,944
-239
-2% -$8.13K
JLL icon
775
Jones Lang LaSalle
JLL
$16.3B
$363K 0.02%
2,513
+5
+0.2% +$786
29 30
31
32 33

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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.