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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
BNL
901
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$269K 0.01%
8,538
-1,521
-15% -$47.9K
ASX icon
902
ASE Group
ASX
$77.3B
$268K 0.01%
55,580
-9,870
-15% -$46.7K
IART icon
903
Integra LifeSciences
IART
$1.29B
$268K 0.01%
4,062
+9
+0.2% +$559
ITT icon
904
ITT
ITT
$17.5B
$268K 0.01%
4,381
+21
+0.5% +$1.21K
MDY icon
905
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$265K 0.01%
721
-194
-21% -$71K
BMS
906
DELISTED
Bemis
BMS
$265K 0.01%
5,452
+33
+0.6% +$1.56K
MLCO icon
907
Melco Resorts & Entertainment
MLCO
$2.22B
$264K 0.01%
12,465
-2,995
-19% -$69.5K
THO icon
908
Thor Industries
THO
$3.9B
$264K 0.01%
3,159
+51
+2% +$4.88K
ZEN
909
DELISTED
ZENDESK INC
ZEN
$264K 0.01%
+3,721
New +$238K
PRI icon
910
Primerica
PRI
$9.98B
$263K 0.01%
2,178
– –
THG icon
911
Hanover Insurance
THG
$8.1B
$262K 0.01%
2,121
+13
+0.6% +$1.6K
BKI
912
DELISTED
Black Knight, Inc. Common Stock
BKI
$262K 0.01%
5,046
+34
+0.7% +$1.82K
CX icon
913
Cemex
CX
$17.1B
$261K 0.01%
37,061
-6,603
-15% -$46.3K
MKSI icon
914
MKS Inc
MKSI
$20.1B
$261K 0.01%
3,260
+18
+0.6% +$1.64K
WKC icon
915
World Kinect Corp
WKC
$2.04B
$261K 0.01%
+9,441
New +$242K
FBR
916
DELISTED
Fibria Celulose Sa
FBR
$261K 0.01%
14,095
-2,494
-15% -$47.4K
ST icon
917
Sensata Technologies
ST
$6.74B
$260K 0.01%
5,252
– –
LOGM
918
DELISTED
LogMein, Inc.
LOGM
$260K 0.01%
2,921
– –
AGCO icon
919
AGCO
AGCO
$7.15B
$259K 0.01%
4,254
+114
+3% +$6.89K
OTEX icon
920
Open Text
OTEX
$6.15B
$259K 0.01%
6,809
-1,139
-14% -$43.5K
BLUE
921
DELISTED
bluebird bio
BLUE
$257K 0.01%
136
+11
+9% +$22.7K
KEX icon
922
Kirby Corp
KEX
$7.01B
$257K 0.01%
3,127
+10
+0.3% +$839
LN
923
DELISTED
LINE Corporation
LN
$257K 0.01%
6,108
-803
-12% -$34.8K
AEO icon
924
American Eagle Outfitters
AEO
$2.88B
$256K 0.01%
10,319
-441
-4% -$11.2K
AXS icon
925
AXIS Capital
AXS
$7.68B
$256K 0.01%
4,444
+87
+2% +$4.93K
35 36
37
38 39

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CCP
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KFM
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OAM
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LBD
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FMT
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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.