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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
CMA
801
DELISTED
Comerica
CMA
$343K 0.02%
3,805
-15
-0.4% -$1.43K
EDP
802
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$343K 0.02%
9,304
-1,657
-15% -$61.1K
PUB
803
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$343K 0.02%
22,976
-4,093
-15% -$61.1K
EXAS
804
DELISTED
Exact Sciences
EXAS
$340K 0.02%
4,305
+85
+2% +$5.54K
WSM icon
805
Williams-Sonoma
WSM
$26.9B
$337K 0.02%
10,244
+362
+4% +$11.5K
SUI icon
806
Sun Communities
SUI
$15.2B
$333K 0.02%
3,279
+177
+6% +$17.7K
LSTR icon
807
Landstar System
LSTR
$5.93B
$332K 0.02%
2,718
-6
-0.2% -$694
COTY icon
808
Coty
COTY
$2.42B
$331K 0.02%
26,393
-568
-2% -$7.35K
CUK
809
DELISTED
Carnival PLC
CUK
$331K 0.02%
5,240
-1,010
-16% -$60.9K
LEA icon
810
Lear
LEA
$6.54B
$330K 0.02%
2,278
-4
-0.2% -$685
VVC
811
DELISTED
Vectren Corporation
VVC
$330K 0.02%
4,610
+42
+0.9% +$3K
ARMK icon
812
Aramark
ARMK
$15B
$329K 0.02%
10,592
+277
+3% +$8.09K
B
813
Barrick Mining
B
$61.5B
$329K 0.02%
29,697
-5,263
-15% -$58.6K
WTRG icon
814
Essential Utilities
WTRG
$11.3B
$329K 0.02%
8,924
+98
+1% +$3.63K
BC icon
815
Brunswick
BC
$5.13B
$328K 0.02%
4,887
+35
+0.7% +$2.32K
QGEN icon
816
Qiagen
QGEN
$8.54B
$328K 0.02%
8,156
-924
-10% -$36.9K
CONE
817
DELISTED
CyrusOne Inc Common Stock
CONE
$327K 0.02%
5,157
+282
+6% +$18.2K
CFR icon
818
Cullen/Frost Bankers
CFR
$10.3B
$326K 0.02%
3,118
+250
+9% +$27.8K
TRN icon
819
Trinity Industries
TRN
$2.49B
$325K 0.02%
12,332
+31
+0.3% +$813
FNF icon
820
Fidelity National Financial
FNF
$13.9B
$324K 0.02%
8,575
+85
+1% +$3.24K
NWSA icon
821
News Corp Class A
NWSA
$14.9B
$324K 0.02%
24,561
-250
-1% -$3.51K
EVHC
822
DELISTED
Envision Healthcare Holdings Inc
EVHC
$323K 0.02%
7,053
-87
-1% -$3.91K
DNB
823
DELISTED
Dun & Bradstreet
DNB
$321K 0.02%
2,253
+15
+0.7% +$2.04K
OVV icon
824
Ovintiv
OVV
$17.3B
$320K 0.02%
4,884
-910
-16% -$59K
RNR icon
825
RenaissanceRe
RNR
$13.3B
$318K 0.02%
2,384
+65
+3% +$8.39K
31 32
33
34 35

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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.