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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 | |
|---|---|---|---|---|---|---|
926
CNX Resources
CNX
$5.3B
| $128K | 0.01% |
11,187
-1,157
| -9% | -$16K |
|
|
TI
927
DELISTED
Telecom Italia
TI
| $128K | 0.01% |
23,007
-15,679
| -41% | -$94.1K |
|
928
Patterson-UTI
PTEN
$3.98B
| $127K | 0.01% |
12,283
-687
| -5% | -$10.1K |
|
929
ASE Group
ASX
$77.3B
| $124K | 0.01% |
33,043
-22,537
| -41% | -$89.2K |
|
|
S
930
DELISTED
Sprint Corporation
S
| $124K | 0.01% |
21,286
-978
| -4% | -$6.03K |
|
931
ICL Group
ICL
$6.53B
| $110K | 0.01% |
19,370
-13,219
| -41% | -$78.2K |
|
932
Graphic Packaging
GPK
$3.17B
| $107K | 0.01% |
10,077
-453
| -4% | -$5.3K |
|
933
Cemex
CX
$17.1B
| $106K | 0.01% |
22,040
-15,021
| -41% | -$80.1K |
|
|
MBT
934
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $106K | 0.01% |
15,121
-10,304
| -41% | -$80.6K |
|
935
Enel Chile
ENIC
$6.14B
| $105K | 0.01% |
21,227
-14,465
| -41% | -$67.6K |
|
936
Viavi Solutions
VIAV
$9.12B
| $104K | 0.01% |
10,335
-752
| -7% | -$8.11K |
|
|
ODP
937
DELISTED
ODP
ODP
| $100K | 0.01% |
3,877
-130
| -3% | -$3.72K |
|
|
SWN
938
DELISTED
Southwestern Energy Company
SWN
| $94K | 0.01% |
27,546
-1,780
| -6% | -$8.75K |
|
|
CZR
939
DELISTED
Caesars Entertainment Corporation
CZR
| $93K | 0.01% |
13,760
-1,636
| -11% | -$13.8K |
|
|
CHK
940
DELISTED
Chesapeake Energy Corporation
CHK
| $90K | 0.01% |
213
-14
| -6% | -$9.63K |
|
941
LG Display
LPL
$3B
| $89K | 0.01% |
10,829
-7,380
| -41% | -$57.9K |
|
942
Ovintiv
OVV
$17.3B
| $84K | 0.01% |
2,914
-1,970
| -40% | -$84.9K |
|
943
Sabesp
SBS
$19.1B
| $83K | 0.01% |
53,334
-36,343
| -41% | -$52.2K |
|
|
QEP
944
DELISTED
QEP RESOURCES, INC.
QEP
| $81K | 0.01% |
14,366
-717
| -5% | -$6.3K |
|
|
OTE
945
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $81K | 0.01% |
14,834
-10,110
| -41% | -$55.2K |
|
946
Turkcell
TKC
$4.68B
| $75K | ﹤0.01% |
13,317
-9,074
| -41% | -$48.3K |
|
947
Pitney Bowes
PBI
$2.4B
| $74K | ﹤0.01% |
12,489
-468
| -4% | -$3.37K |
|
|
ZNGA
948
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $74K | ﹤0.01% |
18,712
-1,064
| -5% | -$4.03K |
|
|
MFA
949
MFA Financial
MFA
$926M
| $72K | ﹤0.01% |
2,704
-138
| -5% | -$3.88K |
|
|
AWC
950
DELISTED
Alumina Ltd
AWC
| $71K | ﹤0.01% |
10,895
-7,425
| -41% | -$48.4K |
|
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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.