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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 | |
|---|---|---|---|---|---|---|
|
BRFS
951
DELISTED
BRF SA
BRFS
| $70K | ﹤0.01% |
12,295
-8,379
| -41% | -$47.3K |
|
|
CPE
952
DELISTED
Callon Petroleum Company
CPE
| $69K | ﹤0.01% |
1,058
-66
| -6% | -$6.37K |
|
953
Chord Energy
CHRD
$7.9B
| $68K | ﹤0.01% |
12,360
-908
| -7% | -$8.24K |
|
954
United Microelectronic
UMC
$47.7B
| $68K | ﹤0.01% |
38,191
-25,659
| -40% | -$49.3K |
|
|
PCW
955
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
| $67K | ﹤0.01% |
11,682
-7,961
| -41% | -$45.7K |
|
956
Gerdau
GGB
$9.74B
| $65K | ﹤0.01% |
21,851
-14,891
| -41% | -$48.3K |
|
|
SMI
957
DELISTED
Semiconductor Manufacturing Intl
SMI
| $64K | ﹤0.01% |
14,869
-10,133
| -41% | -$45.4K |
|
958
VEON
VEON
$3.62B
| $62K | ﹤0.01% |
1,063
-725
| -41% | -$48.9K |
|
|
BSMX
959
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $62K | ﹤0.01% |
10,056
-6,853
| -41% | -$46K |
|
960
Kinross Gold
KGC
$27.4B
| $61K | ﹤0.01% |
18,915
-12,893
| -41% | -$36.1K |
|
|
NE
961
DELISTED
Noble Corporation
NE
| $60K | ﹤0.01% |
23,071
-958
| -4% | -$4.55K |
|
962
DigitalBridge
DBRG
$2.93B
| $58K | ﹤0.01% |
3,092
-1,962
| -39% | -$44.9K |
|
|
AUO
963
DELISTED
AU Optronics Corp
AUO
| $57K | ﹤0.01% |
14,564
-9,925
| -41% | -$39.5K |
|
|
ESV
964
DELISTED
Ensco Rowan plc
ESV
| $53K | ﹤0.01% |
3,730
-313
| -8% | -$8.07K |
|
|
SRCI
965
DELISTED
SRC Energy Inc
SRCI
| $51K | ﹤0.01% |
10,845
-972
| -8% | -$6.5K |
|
|
TRQ
966
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $50K | ﹤0.01% |
3,045
-2,076
| -41% | -$37.4K |
|
|
FTR
967
DELISTED
Frontier Communications Corp.
FTR
| $50K | ﹤0.01% |
20,883
+3,579
| +21% | +$15.2K |
|
968
Nabors Industries
NBR
$1.27B
| $47K | ﹤0.01% |
472
-42
| -8% | -$9.25K |
|
969
Companhia Siderúrgica Nacional
SID
$1.31B
| $46K | ﹤0.01% |
20,998
-14,308
| -41% | -$34.3K |
|
|
LMC
970
DELISTED
LUNDIN MINING CORPORATION
LMC
| $46K | ﹤0.01% |
11,072
-7,548
| -41% | -$31.4K |
|
971
Community Health Systems
CYH
$393M
| $45K | ﹤0.01% |
16,056
-115
| -0.7% | -$395 |
|
972
B2Gold
BTG
$5B
| $44K | ﹤0.01% |
14,922
-10,191
| -41% | -$26.5K |
|
973
Gold Fields
GFI
$29B
| $44K | ﹤0.01% |
12,432
-8,471
| -41% | -$25K |
|
|
RAD
974
DELISTED
Rite Aid Corporation
RAD
| $37K | ﹤0.01% |
2,599
| – | – |
|
|
DNR
975
DELISTED
Denbury Resources, Inc.
DNR
| $37K | ﹤0.01% |
21,402
-1,076
| -5% | -$3.7K |
|
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FMT
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.