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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
(-24%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,341
New
10
Increased
37
Reduced
1,053
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$5.89M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.87M |
| 3 |
Cigna
CI
|
+$1.9M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$1.46M |
| 5 |
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 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.69M |
| 4 |
PX
Praxair Inc
PX
|
+$3.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Toll Brothers
TOL
$13.6B
| $232K | 0.01% |
7,056
-492
| -7% | -$15.8K |
|
|
EV
827
DELISTED
Eaton Vance Corp.
EV
| $231K | 0.01% |
6,567
-494
| -7% | -$20.9K |
|
828
Hanover Insurance
THG
$8.1B
| $230K | 0.01% |
1,972
-149
| -7% | -$16.7K |
|
829
Invitation Homes
INVH
$17.7B
| $229K | 0.01% |
11,402
-525
| -4% | -$11.2K |
|
830
US Foods
USFD
$22.2B
| $228K | 0.01% |
7,196
-207
| -3% | -$6.38K |
|
831
Twilio
TWLO
$30B
| $227K | 0.01% |
2,546
-72
| -3% | -$5.85K |
|
832
Ciena
CIEN
$53.4B
| $226K | 0.01% |
6,664
-489
| -7% | -$15.5K |
|
833
Interactive Brokers
IBKR
$39.2B
| $226K | 0.01% |
16,528
-996
| -6% | -$13.3K |
|
834
Pembina Pipeline
PBA
$28.4B
| $226K | 0.01% |
7,613
-5,196
| -41% | -$172K |
|
|
SIX
835
DELISTED
Six Flags Entertainment Corp.
SIX
| $226K | 0.01% |
4,065
-211
| -5% | -$12.6K |
|
836
Aecom
ACM
$9.3B
| $225K | 0.01% |
8,477
-673
| -7% | -$20.5K |
|
837
Universal Display
OLED
$3.68B
| $224K | 0.01% |
+2,399
| New | +$242K |
|
838
Travel + Leisure Co
TNL
$4.66B
| $224K | 0.01% |
6,249
-390
| -6% | -$15.2K |
|
|
TECD
839
DELISTED
Tech Data Corp
TECD
| $224K | 0.01% |
2,741
-186
| -6% | -$14.1K |
|
840
Trip.com Group
TCOM
$29.6B
| $223K | 0.01% |
8,251
-5,622
| -41% | -$171K |
|
841
Targa Resources
TRGP
$58B
| $223K | 0.01% |
6,184
-335
| -5% | -$16.2K |
|
842
AGCO
AGCO
$7.15B
| $222K | 0.01% |
3,992
-262
| -6% | -$14.8K |
|
|
LOGM
843
DELISTED
LogMein, Inc.
LOGM
| $222K | 0.01% |
2,724
-197
| -7% | -$16.6K |
|
844
EPR Properties
EPR
$4.76B
| $221K | 0.01% |
3,450
-252
| -7% | -$17.3K |
|
845
AXIS Capital
AXS
$7.68B
| $220K | 0.01% |
4,258
-186
| -4% | -$10.2K |
|
846
Banco de Chile
BCH
$20.9B
| $220K | 0.01% |
7,688
-5,212
| -40% | -$150K |
|
847
Guidewire Software
GWRE
$12.6B
| $218K | 0.01% |
2,722
-121
| -4% | -$10.6K |
|
848
Idacorp
IDA
$8.27B
| $218K | 0.01% |
2,340
-176
| -7% | -$17.2K |
|
849
Liberty Broadband Class C
LBRDK
$4.88B
| $218K | 0.01% |
3,029
-268
| -8% | -$21.5K |
|
850
Qiagen
QGEN
$8.54B
| $218K | 0.01% |
5,954
-2,202
| -27% | -$81.8K |
|
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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.