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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 | |
|---|---|---|---|---|---|---|
851
Cable One
CABO
$227M
| $217K | 0.01% |
264
-17
| -6% | -$14.7K |
|
852
Charles River Laboratories
CRL
$11.2B
| $217K | 0.01% |
1,916
-138
| -7% | -$17.3K |
|
853
Neurocrine Biosciences
NBIX
$16.8B
| $217K | 0.01% |
3,038
-156
| -5% | -$14.9K |
|
|
BKI
854
DELISTED
Black Knight, Inc. Common Stock
BKI
| $217K | 0.01% |
4,812
-234
| -5% | -$11K |
|
855
Acuity Brands
AYI
$9.83B
| $216K | 0.01% |
1,875
-143
| -7% | -$17.7K |
|
856
Sensata Technologies
ST
$6.74B
| $216K | 0.01% |
4,808
-444
| -8% | -$20.1K |
|
|
WBC
857
DELISTED
WABCO HOLDINGS INC.
WBC
| $215K | 0.01% |
2,003
-90
| -4% | -$9.97K |
|
858
Alnylam Pharmaceuticals
ALNY
$27.5B
| $214K | 0.01% |
2,932
-153
| -5% | -$11.8K |
|
859
Brunswick
BC
$5.13B
| $213K | 0.01% |
4,589
-298
| -6% | -$15.9K |
|
860
Banco Santander Chile
BSAC
$16.3B
| $213K | 0.01% |
7,130
-4,858
| -41% | -$148K |
|
861
LPL Financial
LPLA
$28.3B
| $213K | 0.01% |
3,482
-237
| -6% | -$14.4K |
|
862
Yum China
YUMC
$16.5B
| $213K | 0.01% |
6,360
-128
| -2% | -$4.39K |
|
863
Webster Financial
WBS
$12.5B
| $212K | 0.01% |
4,308
-305
| -7% | -$17.4K |
|
|
GWR
864
DELISTED
Genesee & Wyoming Inc.
GWR
| $212K | 0.01% |
2,868
-230
| -7% | -$18.4K |
|
865
Assured Guaranty
AGO
$3.66B
| $210K | 0.01% |
5,486
-355
| -6% | -$14.2K |
|
866
Crown Holdings
CCK
$12.8B
| $210K | 0.01% |
5,046
-221
| -4% | -$10.2K |
|
867
Curtiss-Wright
CW
$26.7B
| $210K | 0.01% |
2,054
-153
| -7% | -$17.1K |
|
868
ICU Medical
ICUI
$4.21B
| $210K | 0.01% |
914
-56
| -6% | -$13.8K |
|
869
SK Telecom
SKM
$12.1B
| $210K | 0.01% |
4,765
-3,247
| -41% | -$144K |
|
|
SVC
870
Service Properties Trust
SVC
$1.04B
| $210K | 0.01% |
1,760
-135
| -7% | -$17.6K |
|
|
WPX
871
DELISTED
WPX Energy, Inc.
WPX
| $210K | 0.01% |
18,490
-1,348
| -7% | -$20.4K |
|
|
HDS
872
DELISTED
HD Supply Holdings, Inc.
HDS
| $210K | 0.01% |
5,604
-263
| -4% | -$10.1K |
|
873
Aramark
ARMK
$15B
| $209K | 0.01% |
9,982
-610
| -6% | -$15.8K |
|
874
Voya Financial
VOYA
$9.01B
| $209K | 0.01% |
5,195
-481
| -8% | -$21.4K |
|
875
WPP
WPP
$4.36B
| $209K | 0.01% |
3,818
-2,603
| -41% | -$155K |
|
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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.