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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
JBL icon
876
Jabil
JBL
$33B
$285K 0.01%
10,509
-433
-4% -$12.4K
MDU icon
877
MDU Resources
MDU
$4.17B
$285K 0.01%
29,176
+221
+0.8% +$2.37K
SLM icon
878
SLM Corp
SLM
$4.89B
$285K 0.01%
25,593
+376
+1% +$4.35K
LFUS icon
879
Littelfuse
LFUS
$11.2B
$284K 0.01%
1,433
+4
+0.3% +$880
CASY icon
880
Casey's General Stores
CASY
$32.2B
$282K 0.01%
2,182
+29
+1% +$3.33K
LGND icon
881
Ligand Pharmaceuticals
LGND
$5.76B
$282K 0.01%
1,648
-8
-0.5% -$1.21K
VOYA icon
882
Voya Financial
VOYA
$9.01B
$282K 0.01%
5,676
-271
-5% -$13.4K
SRCL
883
DELISTED
Stericycle Inc
SRCL
$282K 0.01%
4,812
-55
-1% -$3.51K
GWR
884
DELISTED
Genesee & Wyoming Inc.
GWR
$282K 0.01%
3,098
-34
-1% -$2.95K
FHN icon
885
First Horizon
FHN
$12.2B
$281K 0.01%
16,263
+75
+0.5% +$1.35K
NUS icon
886
Nu Skin
NUS
$252M
$280K 0.01%
3,398
+18
+0.5% +$1.43K
DATA
887
DELISTED
Tableau Software, Inc.
DATA
$279K 0.01%
2,495
+96
+4% +$10.4K
LBRDK icon
888
Liberty Broadband Class C
LBRDK
$4.88B
$278K 0.01%
3,297
+26
+0.8% +$2.07K
VIV icon
889
Telefônica Brasil
VIV
$20.6B
$277K 0.01%
28,482
-5,073
-15% -$53.6K
CRL icon
890
Charles River Laboratories
CRL
$11.2B
$276K 0.01%
2,054
+4
+0.2% +$494
ICUI icon
891
ICU Medical
ICUI
$4.21B
$274K 0.01%
970
+57
+6% +$16.7K
PAYC icon
892
Paycom
PAYC
$7.64B
$274K 0.01%
+1,763
New +$237K
SNV
893
DELISTED
Synovus
SNV
$274K 0.01%
5,979
– –
INVH icon
894
Invitation Homes
INVH
$17.7B
$273K 0.01%
11,927
+292
+3% +$6.8K
MPT
895
Medical Properties Trust
MPT
$2.77B
$273K 0.01%
18,289
+224
+1% +$3.27K
RGLD icon
896
Royal Gold
RGLD
$16.8B
$273K 0.01%
3,544
+23
+0.7% +$1.89K
SVC
897
Service Properties Trust
SVC
$1.04B
$273K 0.01%
1,895
+30
+2% +$4.3K
WBS icon
898
Webster Financial
WBS
$12.5B
$272K 0.01%
4,613
+49
+1% +$3.19K
WPC icon
899
W.P. Carey
WPC
$16.8B
$272K 0.01%
4,325
+17
+0.4% +$1.09K
ALNY icon
900
Alnylam Pharmaceuticals
ALNY
$27.5B
$270K 0.01%
3,085
+99
+3% +$9.96K
34 35
36
37 38

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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.