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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
AYI icon
826
Acuity Brands
AYI
$9.83B
$317K 0.01%
2,018
-31
-2% -$4.45K
SON icon
827
Sonoco
SON
$5.57B
$317K 0.01%
5,704
+86
+2% +$4.79K
NHY
828
DELISTED
NORSK HYDRO A. S. ADR
NHY
$316K 0.01%
52,647
-9,380
-15% -$56.3K
ASH icon
829
Ashland
ASH
$3.33B
$315K 0.01%
3,754
-81
-2% -$6.76K
EXEL icon
830
Exelixis
EXEL
$13.3B
$315K 0.01%
17,768
+666
+4% +$13K
UTHR icon
831
United Therapeutics
UTHR
$25.8B
$315K 0.01%
2,462
+110
+5% +$13.6K
CVE icon
832
Cenovus Energy
CVE
$55.7B
$314K 0.01%
31,265
-5,629
-15% -$54.9K
FAF icon
833
First American
FAF
$7.66B
$314K 0.01%
6,081
+17
+0.3% +$930
NATI
834
DELISTED
National Instruments Corp
NATI
$314K 0.01%
6,497
+241
+4% +$11K
CBSH icon
835
Commerce Bancshares
CBSH
$8.53B
$313K 0.01%
7,012
+99
+1% +$4.62K
X
836
DELISTED
US Steel
X
$313K 0.01%
10,280
-46
-0.4% -$1.48K
OPLN
837
Openlane
OPLN
$4.21B
$311K 0.01%
13,752
+88
+0.6% +$2.03K
GLPI icon
838
Gaming and Leisure Properties
GLPI
$12.7B
$308K 0.01%
8,738
+34
+0.4% +$1.2K
VER
839
DELISTED
VEREIT, Inc.
VER
$308K 0.01%
8,474
+147
+2% +$5.6K
IDTI
840
DELISTED
Integrated Device Technology I
IDTI
$308K 0.01%
6,548
+56
+0.9% +$2.16K
OSK icon
841
Oshkosh
OSK
$8.79B
$307K 0.01%
4,303
– –
VST icon
842
Vistra
VST
$50B
$307K 0.01%
12,324
+1,497
+14% +$34.4K
CHE icon
843
Chemed
CHE
$7.07B
$304K 0.01%
952
+8
+0.8% +$2.55K
TDC icon
844
Teradata
TDC
$2.92B
$304K 0.01%
8,071
-109
-1% -$4.4K
W icon
845
Wayfair
W
$11.2B
$304K 0.01%
2,058
+256
+14% +$32.6K
CW icon
846
Curtiss-Wright
CW
$26.7B
$303K 0.01%
2,207
+9
+0.4% +$1.18K
DEI icon
847
Douglas Emmett
DEI
$1.98B
$303K 0.01%
8,039
+92
+1% +$3.59K
VEDL
848
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$303K 0.01%
23,647
-4,211
-15% -$53.4K
AA icon
849
Alcoa
AA
$11.9B
$302K 0.01%
7,464
+353
+5% +$15.3K
CRI icon
850
Carter's
CRI
$1.42B
$302K 0.01%
3,061
+8
+0.3% +$845
32 33
34
35 36

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KFM
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OAM
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LBD
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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.