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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
PBCT
776
DELISTED
People's United Financial Inc
PBCT
$363K 0.02%
21,222
-206
-1% -$3.77K
POST icon
777
Post Holdings
POST
$4.14B
$362K 0.02%
5,637
+35
+0.6% +$2.15K
ACC
778
DELISTED
American Campus Communities, Inc.
ACC
$362K 0.02%
8,805
+105
+1% +$4.39K
TRIP icon
779
TripAdvisor
TRIP
$1.65B
$361K 0.02%
7,059
-160
-2% -$8.75K
FIVE icon
780
Five Below
FIVE
$12B
$360K 0.02%
2,770
+37
+1% +$4.12K
EGN
781
DELISTED
Energen
EGN
$360K 0.02%
4,183
-521
-11% -$39.7K
ACGL icon
782
Arch Capital
ACGL
$34.3B
$359K 0.02%
12,047
+142
+1% +$4.22K
SRPT icon
783
Sarepta Therapeutics
SRPT
$1.57B
$359K 0.02%
2,224
+49
+2% +$6.7K
WSO icon
784
Watsco Inc
WSO
$12.7B
$359K 0.02%
2,018
+19
+1% +$3.36K
TDK
785
DELISTED
TDK CORP AMER DEP SH
TDK
$359K 0.02%
3,295
-585
-15% -$63.7K
TER icon
786
Teradyne
TER
$57.6B
$358K 0.02%
9,677
-203
-2% -$8.18K
QVCGA
787
DELISTED
QVC Group Inc Series A
QVCGA
$357K 0.02%
331
+6
+2% +$6.3K
MKTAY
788
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$357K 0.02%
7,128
-1,265
-15% -$63.4K
GNTX icon
789
Gentex
GNTX
$4.97B
$356K 0.02%
16,611
-20
-0.1% -$463
SBNY
790
DELISTED
Signature Bank
SBNY
$356K 0.02%
3,098
+90
+3% +$10.6K
JBLU icon
791
JetBlue
JBLU
$2.28B
$354K 0.02%
18,282
+507
+3% +$9.61K
HRC
792
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$353K 0.02%
3,740
+22
+0.6% +$2.06K
HRB icon
793
H&R Block
HRB
$5.58B
$351K 0.02%
13,644
-158
-1% -$4.01K
MASI
794
DELISTED
Masimo
MASI
$350K 0.02%
2,810
+45
+2% +$4.99K
ORI icon
795
Old Republic International
ORI
$10.5B
$350K 0.02%
15,661
+1,474
+10% +$31.8K
BRO icon
796
Brown & Brown
BRO
$23.6B
$347K 0.02%
11,723
+198
+2% +$5.89K
JAZZ icon
797
Jazz Pharmaceuticals
JAZZ
$15.9B
$347K 0.02%
2,061
+14
+0.7% +$2.41K
NFX
798
DELISTED
Newfield Exploration
NFX
$346K 0.02%
11,990
-119
-1% -$3.35K
WBD icon
799
Warner Bros
WBD
$65.9B
$344K 0.02%
10,743
-256
-2% -$7.21K
AEG icon
800
Aegon
AEG
$14B
$343K 0.02%
62,249
-13,074
-17% -$68K
30 31
32
33 34

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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.