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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
HQY icon
926
HealthEquity
HQY
$8.41B
$255K 0.01%
+2,699
New +$233K
NAVI icon
927
Navient
NAVI
$789M
$255K 0.01%
18,924
-404
-2% -$5.47K
CACI icon
928
CACI
CACI
$11B
$254K 0.01%
1,381
-26
-2% -$4.8K
CCK icon
929
Crown Holdings
CCK
$12.8B
$253K 0.01%
5,267
+171
+3% +$7.6K
EPR icon
930
EPR Properties
EPR
$4.76B
$253K 0.01%
3,702
+378
+11% +$25.7K
CTLT
931
DELISTED
CATALENT, INC.
CTLT
$253K 0.01%
5,557
+467
+9% +$19.7K
ADNT icon
932
Adient
ADNT
$1.65B
$252K 0.01%
6,420
+2,354
+58% +$106K
ALSN icon
933
Allison Transmission
ALSN
$9.5B
$252K 0.01%
4,845
-259
-5% -$12.1K
EME icon
934
Emcor
EME
$35.2B
$252K 0.01%
3,356
+4
+0.1% +$309
ZAYO
935
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$252K 0.01%
7,255
+382
+6% +$13.9K
UAA icon
936
Under Armour
UAA
$2.84B
$251K 0.01%
11,849
-132
-1% -$2.75K
HDS
937
DELISTED
HD Supply Holdings, Inc.
HDS
$251K 0.01%
5,867
+45
+0.8% +$1.97K
IDA icon
938
Idacorp
IDA
$8.27B
$250K 0.01%
2,516
+18
+0.7% +$1.73K
TOL icon
939
Toll Brothers
TOL
$13.6B
$249K 0.01%
7,548
-219
-3% -$7.93K
PE
940
DELISTED
PARSLEY ENERGY INC
PE
$249K 0.01%
8,497
+133
+2% +$3.95K
CABO icon
941
Cable One
CABO
$227M
$248K 0.01%
+281
New +$223K
CXT icon
942
Crane NXT
CXT
$2.99B
$248K 0.01%
7,258
+49
+0.7% +$1.52K
EPAM icon
943
EPAM Systems
EPAM
$5.51B
$248K 0.01%
1,798
+18
+1% +$2.42K
AGO icon
944
Assured Guaranty
AGO
$3.66B
$247K 0.01%
5,841
-30
-0.5% -$1.19K
WBC
945
DELISTED
WABCO HOLDINGS INC.
WBC
$247K 0.01%
2,093
+32
+2% +$3.86K
STL
946
DELISTED
Sterling Bancorp
STL
$247K 0.01%
11,215
+68
+0.6% +$1.55K
EVR icon
947
Evercore
EVR
$12.4B
$245K 0.01%
2,437
+22
+0.9% +$2.37K
MSM icon
948
MSC Industrial Direct
MSM
$6.89B
$245K 0.01%
2,776
+16
+0.6% +$1.36K
R icon
949
Ryder
R
$9.83B
$245K 0.01%
3,353
+49
+1% +$3.73K
BLKB icon
950
Blackbaud
BLKB
$1.94B
$244K 0.01%
2,409
+17
+0.7% +$1.77K
36 37
38
39 40

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KFM
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OAM
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LBD
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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.