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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
Cap. Flow
-$225M
Cap. Flow %
-13.85%
Top 10 Hldgs %
17.8%
Holding
1,341
New
10
Increased
37
Reduced
1,053
Closed
235

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$5.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M
3
CI icon
Cigna
CI
+$1.9M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.46M
5
CVS icon
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
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.69M
4
PX
Praxair Inc
PX
+$3.43M
5
BABA icon
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
BABA icon
76
Alibaba
BABA
$279B
$4.33M 0.27%
31,560
-21,402
-40% -$3.16M
ELV icon
77
Elevance Health
ELV
$81.6B
$4.27M 0.26%
16,275
-850
-5% -$234K
SPG icon
78
Simon Property Group
SPG
$74.7B
$4.21M 0.26%
25,078
-710
-3% -$127K
USB icon
79
US Bancorp
USB
$98B
$4.16M 0.26%
90,941
-4,095
-4% -$211K
LMT icon
80
Lockheed Martin
LMT
$132B
$4.08M 0.25%
15,577
-551
-3% -$167K
BIIB icon
81
Biogen
BIIB
$30.7B
$4.02M 0.25%
13,366
-464
-3% -$148K
ADP icon
82
Automatic Data Processing
ADP
$105B
$4M 0.25%
30,509
-1,460
-5% -$206K
TJX icon
83
TJX Companies
TJX
$176B
$3.9M 0.24%
87,251
-4,041
-4% -$204K
CME icon
84
CME Group
CME
$96.1B
$3.9M 0.24%
20,750
+347
+2% +$64.1K
DUK icon
85
Duke Energy
DUK
$98.4B
$3.8M 0.23%
43,996
-1,691
-4% -$144K
BDX icon
86
Becton Dickinson
BDX
$45.6B
$3.65M 0.22%
16,591
-737
-4% -$171K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$3.62M 0.22%
52,998
-5,481
-9% -$425K
DHR icon
88
Danaher
DHR
$138B
$3.6M 0.22%
39,422
-1,488
-4% -$135K
ISRG icon
89
Intuitive Surgical
ISRG
$126B
$3.6M 0.22%
22,530
-687
-3% -$116K
MDLZ icon
90
Mondelez International
MDLZ
$80.5B
$3.59M 0.22%
89,789
-4,347
-5% -$185K
GS icon
91
Goldman Sachs
GS
$302B
$3.58M 0.22%
21,453
-894
-4% -$180K
CCI icon
92
Crown Castle
CCI
$33.4B
$3.54M 0.22%
32,586
-809
-2% -$88.9K
CB icon
93
Chubb
CB
$135B
$3.48M 0.21%
26,925
-1,170
-4% -$151K
DE icon
94
Deere & Co
DE
$162B
$3.44M 0.21%
23,081
-853
-4% -$125K
INTU icon
95
Intuit
INTU
$86.3B
$3.4M 0.21%
17,255
-582
-3% -$121K
SYK icon
96
Stryker
SYK
$133B
$3.33M 0.21%
21,235
-749
-3% -$125K
NVS icon
97
Novartis
NVS
$301B
$3.31M 0.2%
43,076
-29,352
-41% -$2.28M
SCHW
98
Charles Schwab
SCHW
$181B
$3.29M 0.2%
79,275
-2,735
-3% -$124K
CL icon
99
Colgate-Palmolive
CL
$73.3B
$3.26M 0.2%
54,734
-2,887
-5% -$181K
CHTR icon
100
Charter Communications
CHTR
$16.9B
$3.21M 0.2%
11,247
-484
-4% -$152K
2 3
4
5 6

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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 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.