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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 | |
|---|---|---|---|---|---|---|
901
STMicroelectronics
STM
$46.7B
| $191K | 0.01% |
13,780
-9,390
| -41% | -$141K |
|
902
Wendy's
WEN
$1.4B
| $191K | 0.01% |
12,244
-525
| -4% | -$8.95K |
|
903
Under Armour Class C
UA
$2.77B
| $190K | 0.01% |
11,766
-150
| -1% | -$2.84K |
|
|
KPN
904
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $189K | 0.01% |
64,622
-44,037
| -41% | -$129K |
|
|
CNH
905
CNH Industrial
CNH
$12.7B
| $183K | 0.01% |
22,847
-15,650
| -41% | -$138K |
|
|
STL
906
DELISTED
Sterling Bancorp
STL
| $173K | 0.01% |
10,454
-761
| -7% | -$14.2K |
|
|
BBBY
907
DELISTED
Bed Bath & Beyond Inc
BBBY
| $172K | 0.01% |
15,212
+440
| +3% | +$5.75K |
|
|
NFX
908
DELISTED
Newfield Exploration
NFX
| $172K | 0.01% |
11,750
-240
| -2% | -$4.83K |
|
909
Genworth Financial
GNW
$3.76B
| $168K | 0.01% |
36,073
-2,142
| -6% | -$9.25K |
|
910
Coty
COTY
$2.42B
| $167K | 0.01% |
25,400
-993
| -4% | -$9.16K |
|
|
UMPQ
911
DELISTED
Umpqua Holdings Corp
UMPQ
| $163K | 0.01% |
10,260
-734
| -7% | -$13.8K |
|
|
VEDL
912
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $162K | 0.01% |
14,063
-9,584
| -41% | -$109K |
|
913
Navient
NAVI
$789M
| $157K | 0.01% |
17,790
-1,134
| -6% | -$13K |
|
|
ENIA
914
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $157K | 0.01% |
17,652
-12,029
| -41% | -$99K |
|
915
Cousins Properties
CUZ
$5.19B
| $154K | 0.01% |
4,883
-334
| -6% | -$11.1K |
|
|
DHC
916
Diversified Healthcare Trust
DHC
$2.15B
| $148K | 0.01% |
12,595
-638
| -5% | -$9.47K |
|
917
FNB Corp
FNB
$6.73B
| $148K | 0.01% |
15,087
-1,064
| -7% | -$12.3K |
|
918
Aegon
AEG
$14B
| $147K | 0.01% |
37,021
-25,228
| -41% | -$123K |
|
|
NHY
919
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $142K | 0.01% |
31,310
-21,337
| -41% | -$96.8K |
|
920
Pearson
PSO
$10.2B
| $141K | 0.01% |
11,814
-8,055
| -41% | -$93.1K |
|
921
Valley National Bancorp
VLY
$7.9B
| $136K | 0.01% |
15,311
-1,103
| -7% | -$11.1K |
|
|
TGNA
922
DELISTED
TEGNA Inc
TGNA
| $134K | 0.01% |
12,339
-547
| -4% | -$6.6K |
|
923
Cenovus Energy
CVE
$55.7B
| $131K | 0.01% |
18,595
-12,670
| -41% | -$104K |
|
|
SCO
924
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $131K | 0.01% |
29,027
-19,781
| -41% | -$89.3K |
|
|
GG
925
DELISTED
Goldcorp Inc
GG
| $129K | 0.01% |
13,151
-8,960
| -41% | -$86.9K |
|
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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.