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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 | |
|---|---|---|---|---|---|---|
1001
Middleby
MIDD
$6.04B
| $225K | 0.01% |
+1,741
| New | +$199K |
|
1002
Starwood Property Trust
STWD
$5.92B
| $224K | 0.01% |
10,415
+194
| +2% | +$4.29K |
|
1003
Urban Outfitters
URBN
$6.35B
| $224K | 0.01% |
5,471
-304
| -5% | -$13.7K |
|
1004
Associated Banc-Corp
ASB
$5.83B
| $223K | 0.01% |
8,567
+115
| +1% | +$3.14K |
|
1005
Ciena
CIEN
$53.4B
| $223K | 0.01% |
+7,153
| New | +$200K |
|
1006
Lazard
LAZ
$4.13B
| $223K | 0.01% |
4,634
+26
| +0.6% | +$1.29K |
|
1007
RingCentral
RNG
$4.66B
| $223K | 0.01% |
+2,399
| New | +$207K |
|
|
UFS
1008
DELISTED
DOMTAR CORPORATION (New)
UFS
| $223K | 0.01% |
4,281
-141
| -3% | -$7.1K |
|
1009
Patterson-UTI
PTEN
$3.98B
| $222K | 0.01% |
12,970
+39
| +0.3% | +$670 |
|
|
LSI
1010
DELISTED
Life Storage, Inc.
LSI
| $222K | 0.01% |
3,497
+9
| +0.3% | +$583 |
|
|
BBBY
1011
DELISTED
Bed Bath & Beyond Inc
BBBY
| $222K | 0.01% |
14,772
+943
| +7% | +$17.6K |
|
|
TTM
1012
DELISTED
Tata Motors Limited
TTM
| $222K | 0.01% |
14,465
-2,576
| -15% | -$47.4K |
|
1013
BWX Technologies
BWXT
$15.5B
| $221K | 0.01% |
3,541
+23
| +0.7% | +$1.46K |
|
1014
Knight Transportation
KNX
$11.3B
| $221K | 0.01% |
6,414
+42
| +0.7% | +$1.47K |
|
1015
nVent Electric
NVT
$24.9B
| $221K | 0.01% |
8,137
+26
| +0.3% | +$707 |
|
1016
Trex
TREX
$4.51B
| $221K | 0.01% |
+5,744
| New | +$221K |
|
1017
Woodward
WWD
$21.3B
| $221K | 0.01% |
2,739
+28
| +1% | +$2.25K |
|
1018
Insulet
PODD
$11.5B
| $220K | 0.01% |
+2,079
| New | +$195K |
|
|
LSXMK
1019
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $220K | 0.01% |
6,638
+437
| +7% | +$15.5K |
|
1020
Wendy's
WEN
$1.4B
| $219K | 0.01% |
12,769
+286
| +2% | +$5K |
|
1021
Manhattan Associates
MANH
$11.2B
| $218K | 0.01% |
+3,994
| New | +$213K |
|
1022
Rayonier
RYN
$6.55B
| $218K | 0.01% |
7,109
+55
| +0.8% | +$1.76K |
|
1023
NCR Voyix
VYX
$1.14B
| $218K | 0.01% |
12,531
+223
| +2% | +$3.97K |
|
1024
Insperity
NSP
$1.93B
| $217K | 0.01% |
+1,842
| New | +$200K |
|
|
MBT
1025
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $217K | 0.01% |
25,425
-4,529
| -15% | -$37.4K |
|
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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.