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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
(+3%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,380
New
55
Increased
402
Reduced
850
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.97M |
| 2 |
Williams Companies
WMB
|
+$634K |
| 3 |
IBM
IBM
|
+$490K |
| 4 |
Amazon
AMZN
|
+$481K |
| 5 |
Prologis
PLD
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.41M |
| 2 |
Alibaba
BABA
|
+$1.52M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1.16M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$224B
| $5.3M | 0.25% |
49,788
-759
| -2% | -$78.9K |
|
77
American Tower
AMT
$83.5B
| $5.3M | 0.25% |
36,450
-62
| -0.2% | -$9.09K |
|
78
Toyota
TM
$228B
| $5.28M | 0.25% |
42,467
-7,568
| -15% | -$957K |
|
79
TJX Companies
TJX
$179B
| $5.11M | 0.24% |
91,292
-948
| -1% | -$48.7K |
|
|
CHL
80
DELISTED
China Mobile Limited
CHL
| $5.1M | 0.24% |
104,200
-18,568
| -15% | -$858K |
|
81
US Bancorp
USB
$97.9B
| $5.02M | 0.24% |
95,036
-1,965
| -2% | -$104K |
|
82
Goldman Sachs
GS
$289B
| $5.01M | 0.24% |
22,347
-111
| -0.5% | -$25.8K |
|
83
Biogen
BIIB
$30.9B
| $4.89M | 0.23% |
13,830
-641
| -4% | -$221K |
|
84
Automatic Data Processing
ADP
$109B
| $4.82M | 0.23% |
31,969
-526
| -2% | -$74.4K |
|
85
NextEra Energy
NEE
$185B
| $4.81M | 0.23% |
114,756
-580
| -0.5% | -$24.7K |
|
86
Elevance Health
ELV
$81.5B
| $4.69M | 0.22% |
17,125
+95
| +0.6% | +$24.7K |
|
87
TSMC
TSM
$1.94T
| $4.57M | 0.22% |
103,589
-18,459
| -15% | -$765K |
|
88
Simon Property Group
SPG
$76.4B
| $4.56M | 0.21% |
25,788
-75
| -0.3% | -$13.3K |
|
89
EOG Resources
EOG
$77.7B
| $4.52M | 0.21% |
35,426
-379
| -1% | -$46.1K |
|
90
HSBC
HSBC
$352B
| $4.46M | 0.21% |
106,501
-20,864
| -16% | -$904K |
|
91
Intuitive Surgical
ISRG
$127B
| $4.44M | 0.21% |
23,217
-108
| -0.5% | -$19.2K |
|
|
ATVI
92
DELISTED
Activision Blizzard
ATVI
| $4.42M | 0.21% |
53,118
-327
| -0.6% | -$24.8K |
|
93
Becton Dickinson
BDX
$46.4B
| $4.41M | 0.21% |
17,328
-180
| -1% | -$44.3K |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $4.39M | 0.21% |
21,622
-196
| -0.9% | -$38.3K |
|
95
TotalEnergies
TTE
$193B
| $4.37M | 0.21% |
67,794
-11,595
| -15% | -$727K |
|
96
FedEx
FDX
$73B
| $4.32M | 0.2% |
17,959
-198
| -1% | -$47.9K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $4.26M | 0.2% |
58,479
-93
| -0.2% | -$6.32K |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $4.2M | 0.2% |
46,963
-615
| -1% | -$54.3K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $4.17M | 0.2% |
20,162
-177
| -0.9% | -$35.2K |
|
100
Occidental Petroleum
OXY
$55.7B
| $4.08M | 0.19% |
49,619
-834
| -2% | -$67.4K |
|
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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.