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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
SRPT icon
801
Sarepta Therapeutics
SRPT
$1.57B
$244K 0.02%
2,233
+9
+0.4% +$1.13K
FLG
802
Flagstar Bank National Association
FLG
$5.93B
$244K 0.02%
8,649
-558
-6% -$16.3K
ASH icon
803
Ashland
ASH
$3.33B
$243K 0.02%
3,418
-336
-9% -$25.9K
CHKP icon
804
Check Point Software Technologies
CHKP
$13B
$243K 0.02%
2,364
-1,613
-41% -$177K
JAZZ icon
805
Jazz Pharmaceuticals
JAZZ
$15.9B
$243K 0.02%
1,962
-99
-5% -$14.7K
MGA icon
806
Magna International
MGA
$18.7B
$243K 0.02%
5,345
-3,521
-40% -$171K
XPO icon
807
XPO
XPO
$23.5B
$243K 0.02%
12,340
-637
-5% -$17.7K
SDX
808
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$243K 0.02%
11,889
-8,102
-41% -$166K
HAE icon
809
Haemonetics
HAE
$3.89B
$242K 0.01%
2,418
-197
-8% -$20.7K
WSM icon
810
Williams-Sonoma
WSM
$26.9B
$241K 0.01%
9,538
-706
-7% -$20.2K
B
811
Barrick Mining
B
$61.5B
$239K 0.01%
17,661
-12,036
-41% -$156K
EQT icon
812
EQT Corp
EQT
$33.3B
$238K 0.01%
12,586
-16,181
-56% -$328K
GIB icon
813
CGI
GIB
$15.1B
$237K 0.01%
3,867
-2,603
-40% -$161K
OPLN
814
Openlane
OPLN
$4.21B
$237K 0.01%
13,144
-608
-4% -$12.6K
RIG icon
815
Transocean
RIG
$5.89B
$237K 0.01%
34,202
+2,943
+9% +$30K
TEVA icon
816
Teva Pharmaceuticals
TEVA
$40.8B
$237K 0.01%
15,389
-10,486
-41% -$215K
IONS icon
817
Ionis Pharmaceuticals
IONS
$8.6B
$236K 0.01%
4,371
-236
-5% -$12K
JBL icon
818
Jabil
JBL
$33B
$236K 0.01%
9,506
-1,003
-10% -$24.5K
LFC
819
DELISTED
China Life Insurance Company Ltd.
LFC
$236K 0.01%
22,521
-15,347
-41% -$163K
BMS
820
DELISTED
Bemis
BMS
$236K 0.01%
5,135
-317
-6% -$14.8K
GRUB
821
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$235K 0.01%
1,533
-76
-5% -$14.3K
CRI icon
822
Carter's
CRI
$1.42B
$234K 0.01%
2,863
-198
-6% -$18K
PBF icon
823
PBF Energy
PBF
$8.57B
$234K 0.01%
7,167
-438
-6% -$17.7K
LFUS icon
824
Littelfuse
LFUS
$11.2B
$233K 0.01%
1,359
-74
-5% -$13.2K
SNV
825
DELISTED
Synovus
SNV
$233K 0.01%
7,285
+1,306
+22% +$49.3K
31 32
33
34 35

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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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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.