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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
IHG icon
851
InterContinental Hotels
IHG
$23.9B
$302K 0.01%
4,573
-813
-15% -$53.3K
LIVN icon
852
LivaNova
LIVN
$4.4B
$302K 0.01%
2,434
+216
+10% +$25.5K
ON icon
853
ON Semiconductor
ON
$31.8B
$302K 0.01%
16,408
-65
-0.4% -$1.39K
BHF icon
854
Brighthouse Financial
BHF
$3.56B
$300K 0.01%
6,786
-96
-1% -$4.04K
HAE icon
855
Haemonetics
HAE
$3.89B
$300K 0.01%
2,615
-11
-0.4% -$1.14K
ACM icon
856
Aecom
ACM
$9.3B
$299K 0.01%
9,150
+97
+1% +$3.2K
SIX
857
DELISTED
Six Flags Entertainment Corp.
SIX
$299K 0.01%
4,276
-232
-5% -$15.7K
TMX
858
DELISTED
Terminix Global Holdings, Inc.
TMX
$299K 0.01%
7,205
+39
+0.5% +$1.56K
EDU icon
859
New Oriental
EDU
$9.37B
$298K 0.01%
4,024
-710
-15% -$58.9K
MPWR icon
860
Monolithic Power Systems
MPWR
$70.1B
$298K 0.01%
2,377
+25
+1% +$3.48K
SEO
861
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$298K 0.01%
15,580
-2,775
-15% -$53.1K
FNV icon
862
Franco-Nevada
FNV
$41.1B
$296K 0.01%
4,737
-836
-15% -$57.2K
PACW
863
DELISTED
PacWest Bancorp
PACW
$296K 0.01%
6,202
-21
-0.3% -$1.06K
CY
864
DELISTED
Cypress Semiconductor
CY
$296K 0.01%
20,451
+236
+1% +$3.88K
BAH icon
865
Booz Allen Hamilton
BAH
$8.39B
$295K 0.01%
5,954
+15
+0.3% +$732
SGEN
866
DELISTED
Seagen Inc. Common Stock
SGEN
$293K 0.01%
3,800
+30
+0.8% +$2.21K
AMCR
867
DELISTED
AMCOR LTD ADR
AMCR
$292K 0.01%
7,370
-1,309
-15% -$51.9K
SIRI icon
868
SiriusXM
SIRI
$9.98B
$291K 0.01%
4,605
-138
-3% -$9.61K
MHG
869
DELISTED
Marine Harvest ASA
MHG
$289K 0.01%
12,473
-2,220
-15% -$51.4K
ALV icon
870
Autoliv
ALV
$9.02B
$288K 0.01%
3,322
-1,832
-36% -$175K
TNL icon
871
Travel + Leisure Co
TNL
$4.66B
$288K 0.01%
6,639
+33
+0.5% +$1.46K
GWRE icon
872
Guidewire Software
GWRE
$12.6B
$287K 0.01%
2,843
+19
+0.7% +$1.83K
KPN
873
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$287K 0.01%
108,659
-19,361
-15% -$51.1K
FLG
874
Flagstar Bank National Association
FLG
$5.93B
$286K 0.01%
9,207
+87
+1% +$2.85K
AZPN
875
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$286K 0.01%
2,513
+17
+0.7% +$1.94K
33 34
35
36 37

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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.