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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
CONE
776
DELISTED
CyrusOne Inc Common Stock
CONE
$261K 0.02%
4,937
-220
-4% -$12.6K
ARRS
777
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$260K 0.02%
8,511
-896
-10% -$24.9K
EXAS
778
DELISTED
Exact Sciences
EXAS
$258K 0.02%
4,093
-212
-5% -$14.6K
MAN icon
779
ManpowerGroup
MAN
$2.44B
$258K 0.02%
3,975
-272
-6% -$20.7K
DEI icon
780
Douglas Emmett
DEI
$1.98B
$257K 0.02%
7,524
-515
-6% -$18.5K
FAF icon
781
First American
FAF
$7.66B
$256K 0.02%
5,733
-348
-6% -$16.1K
ON icon
782
ON Semiconductor
ON
$31.8B
$256K 0.02%
15,503
-905
-6% -$15.7K
CFR icon
783
Cullen/Frost Bankers
CFR
$10.3B
$255K 0.02%
2,902
-216
-7% -$21K
DB icon
784
Deutsche Bank
DB
$69B
$255K 0.02%
31,253
-21,245
-40% -$207K
SHG icon
785
Shinhan Financial Group
SHG
$32.8B
$255K 0.02%
7,176
-4,890
-41% -$185K
CHE icon
786
Chemed
CHE
$7.07B
$254K 0.02%
897
-55
-6% -$16.6K
UTHR icon
787
United Therapeutics
UTHR
$25.8B
$253K 0.02%
2,319
-143
-6% -$16.6K
BAH icon
788
Booz Allen Hamilton
BAH
$8.39B
$252K 0.02%
5,594
-360
-6% -$17.7K
MUR icon
789
Murphy Oil
MUR
$5.7B
$250K 0.02%
10,705
-883
-8% -$27.1K
WBD icon
790
Warner Bros
WBD
$65.9B
$250K 0.02%
10,099
-644
-6% -$19.6K
MDU icon
791
MDU Resources
MDU
$4.17B
$249K 0.02%
27,448
-1,728
-6% -$16.9K
SIRI icon
792
SiriusXM
SIRI
$9.98B
$249K 0.02%
4,364
-241
-5% -$14.7K
SNN icon
793
Smith & Nephew
SNN
$13.3B
$247K 0.02%
6,620
-4,511
-41% -$162K
CMA
794
DELISTED
Comerica
CMA
$246K 0.02%
3,583
-222
-6% -$17.6K
LSTR icon
795
Landstar System
LSTR
$5.93B
$246K 0.02%
2,570
-148
-5% -$15.3K
MAT icon
796
Mattel
MAT
$4.38B
$246K 0.02%
24,597
-579
-2% -$7.67K
OSK icon
797
Oshkosh
OSK
$8.79B
$246K 0.02%
4,006
-297
-7% -$19K
CY
798
DELISTED
Cypress Semiconductor
CY
$246K 0.02%
19,309
-1,142
-6% -$15.1K
FLR icon
799
Fluor
FLR
$7.01B
$245K 0.02%
7,608
-303
-4% -$13.1K
FNF icon
800
Fidelity National Financial
FNF
$13.9B
$245K 0.02%
8,113
-462
-5% -$14.9K
30 31
32
33 34

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CCP
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KFM
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OAM
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LBD
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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.