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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 | |
|---|---|---|---|---|---|---|
|
AUY
976
DELISTED
Yamana Gold, Inc.
AUY
| $34K | ﹤0.01% |
14,361
-9,787
| -41% | -$22.8K |
|
|
AKS
977
DELISTED
AK Steel Holding Corp
AKS
| $33K | ﹤0.01% |
14,518
-739
| -5% | -$2.67K |
|
978
Groupon
GRPN
$1.05B
| $32K | ﹤0.01% |
506
-27
| -5% | -$1.74K |
|
979
Hecla Mining
HL
$9.47B
| $26K | ﹤0.01% |
10,880
-790
| -7% | -$2.02K |
|
|
GNC
980
DELISTED
GNC Holdings, Inc.
GNC
| $25K | ﹤0.01% |
10,642
| – | – |
|
|
WFT
981
DELISTED
Weatherford International plc
WFT
| $25K | ﹤0.01% |
45,455
| – | – |
|
|
AVP
982
DELISTED
Avon Products, Inc.
AVP
| $21K | ﹤0.01% |
14,114
-2,376
| -14% | -$4.55K |
|
|
JCP
983
DELISTED
J.C. Penney Company, Inc.
JCP
| $15K | ﹤0.01% |
14,783
-762
| -5% | -$1.07K |
|
984
Alcoa
AA
$11.9B
| – | – |
-7,464
| Closed | -$302K |
|
985
Adient
ADNT
$1.65B
| – | – |
-6,420
| Closed | -$252K |
|
986
Agnico Eagle Mines
AEM
$73.6B
| – | – |
-5,937
| Closed | -$203K |
|
987
American Eagle Outfitters
AEO
$2.88B
| – | – |
-10,319
| Closed | -$256K |
|
988
Alkermes
ALKS
$8.22B
| – | – |
-5,481
| Closed | -$233K |
|
989
Autoliv
ALV
$9.02B
| – | – |
-3,322
| Closed | -$288K |
|
990
Associated Banc-Corp
ASB
$5.83B
| – | – |
-8,567
| Closed | -$223K |
|
991
Autohome
ATHM
$2.67B
| – | – |
-2,989
| Closed | -$231K |
|
992
AngloGold Ashanti
AU
$40.1B
| – | – |
-10,386
| Closed | -$89K |
|
993
BlackBerry
BB
$4.98B
| – | – |
-13,674
| Closed | -$156K |
|
994
Bausch Health
BHC
$2.58B
| – | – |
-8,883
| Closed | -$228K |
|
995
Bio-Rad Laboratories Class A
BIO
$8.71B
| – | – |
-742
| Closed | -$232K |
|
996
Blackbaud
BLKB
$1.94B
| – | – |
-2,409
| Closed | -$244K |
|
|
BLUE
997
DELISTED
bluebird bio
BLUE
| – | – |
-136
| Closed | -$257K |
|
998
BWX Technologies
BWXT
$15.5B
| – | – |
-3,541
| Closed | -$221K |
|
999
CACI
CACI
$11B
| – | – |
-1,381
| Closed | -$254K |
|
1000
Cameco
CCJ
$37.6B
| – | – |
-10,071
| Closed | -$115K |
|
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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.