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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 | |
|---|---|---|---|---|---|---|
976
Under Armour Class C
UA
$2.77B
| $232K | 0.01% |
11,916
-50
| -0.4% | -$965 |
|
|
TI
977
DELISTED
Telecom Italia
TI
| $232K | 0.01% |
38,686
-6,891
| -15% | -$47.7K |
|
978
Autohome
ATHM
$2.67B
| $231K | 0.01% |
2,989
-537
| -15% | -$47.4K |
|
979
Prosperity Bancshares
PB
$8.97B
| $231K | 0.01% |
3,333
-83
| -2% | -$5.97K |
|
980
ZTO Express
ZTO
$18.3B
| $231K | 0.01% |
13,967
-1,535
| -10% | -$29.6K |
|
|
FCE.A
981
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $231K | 0.01% |
9,196
+83
| +0.9% | +$2.02K |
|
|
WUBA
982
DELISTED
58.com Inc
WUBA
| $230K | 0.01% |
3,129
-551
| -15% | -$38.1K |
|
|
TMIC
983
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $230K | 0.01% |
3,567
-633
| -15% | -$40.8K |
|
984
Bright Horizons
BFAM
$3.92B
| $229K | 0.01% |
+1,941
| New | +$219K |
|
985
Bank OZK
OZK
$5.6B
| $229K | 0.01% |
6,043
+7
| +0.1% | +$287 |
|
986
Pearson
PSO
$10.2B
| $229K | 0.01% |
19,869
-3,649
| -16% | -$42.7K |
|
|
SAGE
987
DELISTED
Sage Therapeutics
SAGE
| $229K | 0.01% |
1,621
+10
| +0.6% | +$1.54K |
|
|
UMPQ
988
DELISTED
Umpqua Holdings Corp
UMPQ
| $229K | 0.01% |
10,994
+56
| +0.5% | +$1.22K |
|
|
ENIA
989
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $229K | 0.01% |
29,681
-5,289
| -15% | -$42.8K |
|
|
VE
990
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $229K | 0.01% |
11,478
-2,023
| -15% | -$40.4K |
|
991
Bausch Health
BHC
$2.58B
| $228K | 0.01% |
8,883
-1,568
| -15% | -$35.9K |
|
992
Texas Roadhouse
TXRH
$13.5B
| $228K | 0.01% |
3,286
+67
| +2% | +$4.55K |
|
993
US Foods
USFD
$22.2B
| $228K | 0.01% |
7,403
+1,382
| +23% | +$47.8K |
|
994
Yum China
YUMC
$16.5B
| $228K | 0.01% |
6,488
+114
| +2% | +$4.06K |
|
|
SCO
995
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $227K | 0.01% |
48,808
-8,657
| -15% | -$40.3K |
|
996
Twilio
TWLO
$30B
| $226K | 0.01% |
+2,618
| New | +$191K |
|
997
Marriott Vacations Worldwide
VAC
$3.35B
| $226K | 0.01% |
+2,019
| New | +$239K |
|
998
Weibo
WB
$2B
| $226K | 0.01% |
3,089
-380
| -11% | -$30.6K |
|
|
CLGX
999
DELISTED
Corelogic, Inc.
CLGX
| $226K | 0.01% |
4,573
| – | – |
|
|
GG
1000
DELISTED
Goldcorp Inc
GG
| $226K | 0.01% |
22,111
-3,715
| -14% | -$43.5K |
|
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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.