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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
PRGO icon
751
Perrigo
PRGO
$1.4B
$284K 0.02%
7,328
-382
-5% -$24.3K
RACE icon
752
Ferrari
RACE
$69.2B
$284K 0.02%
2,855
-1,948
-41% -$219K
FMX icon
753
Fomento Económico Mexicano
FMX
$43.6B
$281K 0.02%
3,271
-2,231
-41% -$198K
VICI icon
754
VICI Properties
VICI
$29B
$278K 0.02%
+14,827
New +$312K
NATI
755
DELISTED
National Instruments Corp
NATI
$278K 0.02%
6,119
-378
-6% -$17.6K
CC icon
756
Chemours
CC
$2.5B
$276K 0.02%
9,774
-887
-8% -$28.1K
SSL icon
757
Sasol
SSL
$7.5B
$276K 0.02%
9,431
-6,426
-41% -$208K
VST icon
758
Vistra
VST
$50B
$276K 0.02%
12,069
-255
-2% -$6.01K
MPT
759
Medical Properties Trust
MPT
$2.77B
$274K 0.02%
17,040
-1,249
-7% -$19.8K
TER icon
760
Teradyne
TER
$57.6B
$273K 0.02%
8,696
-981
-10% -$33.3K
SNP
761
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$273K 0.02%
3,862
-2,634
-41% -$220K
GLPI icon
762
Gaming and Leisure Properties
GLPI
$12.7B
$272K 0.02%
8,406
-332
-4% -$11.2K
NWSA icon
763
News Corp Class A
NWSA
$14.9B
$271K 0.02%
23,894
-667
-3% -$8.54K
RYAAY icon
764
Ryanair
RYAAY
$30.4B
$271K 0.02%
9,490
-6,473
-41% -$207K
JBLU icon
765
JetBlue
JBLU
$2.28B
$269K 0.02%
16,739
-1,543
-8% -$26.9K
LEA icon
766
Lear
LEA
$6.54B
$269K 0.02%
2,187
-91
-4% -$12.2K
BAP icon
767
Credicorp
BAP
$31.8B
$268K 0.02%
1,207
-823
-41% -$182K
IPGP icon
768
IPG Photonics
IPGP
$3.61B
$266K 0.02%
2,351
-111
-5% -$14.8K
KB icon
769
KB Financial Group
KB
$41.4B
$266K 0.02%
6,327
-4,312
-41% -$189K
WSO icon
770
Watsco Inc
WSO
$12.7B
$266K 0.02%
1,912
-106
-5% -$16.2K
KUB
771
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$266K 0.02%
3,735
-2,548
-41% -$181K
FIVE icon
772
Five Below
FIVE
$12B
$265K 0.02%
2,590
-180
-6% -$19.9K
CBSH icon
773
Commerce Bancshares
CBSH
$8.53B
$262K 0.02%
6,551
-461
-7% -$19.8K
MPWR icon
774
Monolithic Power Systems
MPWR
$70.1B
$262K 0.02%
2,250
-127
-5% -$15.2K
CASY icon
775
Casey's General Stores
CASY
$32.2B
$261K 0.02%
2,039
-143
-7% -$18.2K
29 30
31
32 33

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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.