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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
OLLI icon
951
Ollie's Bargain Outlet
OLLI
$4.44B
$244K 0.01%
+2,541
New +$203K
SIG icon
952
Signet Jewelers
SIG
$3.61B
$244K 0.01%
3,702
-247
-6% -$15.2K
ARRS
953
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$244K 0.01%
9,407
-57
-0.6% -$1.45K
HIW icon
954
Highwoods Properties
HIW
$3.65B
$243K 0.01%
5,143
+38
+0.7% +$1.88K
COR
955
DELISTED
Coresite Realty Corporation
COR
$243K 0.01%
2,190
+149
+7% +$17K
BRX icon
956
Brixmor Property Group
BRX
$9.67B
$242K 0.01%
13,804
+173
+1% +$3.06K
IBKR icon
957
Interactive Brokers
IBKR
$39.2B
$242K 0.01%
17,524
+876
+5% +$13.3K
CNK icon
958
Cinemark Holdings
CNK
$4.24B
$241K 0.01%
5,992
+64
+1% +$2.37K
PNFP icon
959
Pinnacle Financial Partners Inc
PNFP
$15.9B
$241K 0.01%
4,005
– –
COHR
960
DELISTED
Coherent Inc
COHR
$241K 0.01%
1,402
-4
-0.3% -$704
HTHT icon
961
Huazhu Hotels Group
HTHT
$13.1B
$240K 0.01%
7,416
-1,130
-13% -$39.7K
LPLA icon
962
LPL Financial
LPLA
$28.3B
$240K 0.01%
3,719
-69
-2% -$4.57K
WTFC icon
963
Wintrust Financial
WTFC
$10.8B
$239K 0.01%
2,815
+35
+1% +$3.12K
SJR
964
DELISTED
Shaw Communications Inc.
SJR
$239K 0.01%
12,277
-2,081
-14% -$42.1K
EXP icon
965
Eagle Materials
EXP
$6.29B
$238K 0.01%
2,794
+3
+0.1% +$291
IONS icon
966
Ionis Pharmaceuticals
IONS
$8.6B
$238K 0.01%
+4,607
New +$216K
KMPR icon
967
Kemper
KMPR
$1.67B
$238K 0.01%
+2,960
New +$232K
NFG icon
968
National Fuel Gas
NFG
$7.82B
$238K 0.01%
4,240
+33
+0.8% +$1.82K
ONC
969
BeOne Medicines Ltd
ONC
$32.8B
$235K 0.01%
1,367
-187
-12% -$31.4K
VSM
970
DELISTED
Versum Materials, Inc.
VSM
$234K 0.01%
6,490
+11
+0.2% +$414
ALKS icon
971
Alkermes
ALKS
$8.22B
$233K 0.01%
5,481
– –
BIO icon
972
Bio-Rad Laboratories Class A
BIO
$8.71B
$232K 0.01%
742
+4
+0.5% +$1.24K
DHC
973
Diversified Healthcare Trust
DHC
$2.15B
$232K 0.01%
13,233
+33
+0.3% +$606
TCBI icon
974
Texas Capital Bancshares
TCBI
$4.3B
$232K 0.01%
2,805
+27
+1% +$2.45K
TV icon
975
Televisa
TV
$1.48B
$232K 0.01%
13,099
-2,647
-17% -$50.3K
37 38
39
40 41

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AC
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CCP
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KFM
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OAM
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SIM
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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.