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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 | |
|---|---|---|---|---|---|---|
876
LivaNova
LIVN
$4.4B
| $208K | 0.01% |
2,271
-163
| -7% | -$17.5K |
|
877
Bright Horizons
BFAM
$3.92B
| $207K | 0.01% |
1,856
-85
| -4% | -$9.78K |
|
|
ZEN
878
DELISTED
ZENDESK INC
ZEN
| $207K | 0.01% |
3,548
-173
| -5% | -$9.96K |
|
879
TD Synnex
SNX
$20.4B
| $206K | 0.01% |
+5,084
| New | +$201K |
|
880
Under Armour
UAA
$2.84B
| $206K | 0.01% |
11,633
-216
| -2% | -$4.43K |
|
|
SGEN
881
DELISTED
Seagen Inc. Common Stock
SGEN
| $206K | 0.01% |
3,634
-166
| -4% | -$10.4K |
|
882
Nomura Holdings
NMR
$28.3B
| $205K | 0.01% |
55,139
-37,574
| -41% | -$169K |
|
|
UPM
883
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $205K | 0.01% |
8,077
-5,505
| -41% | -$140K |
|
884
Paycom
PAYC
$7.64B
| $204K | 0.01% |
1,669
-94
| -5% | -$12K |
|
885
Starwood Property Trust
STWD
$5.92B
| $204K | 0.01% |
10,365
-50
| -0.5% | -$1.08K |
|
886
Wolfspeed
WOLF
$1.23B
| $203K | 0.01% |
+4,739
| New | +$192K |
|
|
ETRN
887
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $203K | 0.01% |
+10,140
| New | +$214K |
|
|
LSI
888
DELISTED
Life Storage, Inc.
LSI
| $203K | 0.01% |
3,276
-221
| -6% | -$14K |
|
889
Allison Transmission
ALSN
$9.5B
| $202K | 0.01% |
4,596
-249
| -5% | -$11.5K |
|
890
Cinemark Holdings
CNK
$4.24B
| $202K | 0.01% |
5,634
-358
| -6% | -$14.1K |
|
891
MSC Industrial Direct
MSM
$6.89B
| $202K | 0.01% |
2,621
-155
| -6% | -$12.9K |
|
892
National Fuel Gas
NFG
$7.82B
| $202K | 0.01% |
3,942
-298
| -7% | -$16.3K |
|
893
Atlassian
TEAM
$25.6B
| $202K | 0.01% |
2,272
+176
| +8% | +$13.9K |
|
894
Telefônica Brasil
VIV
$20.6B
| $202K | 0.01% |
16,939
-11,543
| -41% | -$131K |
|
895
Brighthouse Financial
BHF
$3.56B
| $200K | 0.01% |
6,565
-221
| -3% | -$8.62K |
|
896
EPAM Systems
EPAM
$5.51B
| $200K | 0.01% |
1,725
-73
| -4% | -$8.96K |
|
897
First Horizon
FHN
$12.2B
| $200K | 0.01% |
15,174
-1,089
| -7% | -$16.9K |
|
898
SLM Corp
SLM
$4.89B
| $200K | 0.01% |
24,100
-1,493
| -6% | -$14.9K |
|
|
PUB
899
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $196K | 0.01% |
13,665
-9,311
| -41% | -$134K |
|
900
Brixmor Property Group
BRX
$9.67B
| $195K | 0.01% |
13,284
-520
| -4% | -$8.2K |
|
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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.