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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
CIG.C icon
1001
CEMIG Ordinary Shares
CIG.C
$9.18B
– –
-20,971
Closed -$19K
CNO icon
1002
CNO Financial Group
CNO
$5.14B
– –
-10,000
Closed -$212K
CUK
1003
DELISTED
Carnival PLC
CUK
– –
-5,240
Closed -$331K
CXT icon
1004
Crane NXT
CXT
$2.99B
– –
-7,258
Closed -$248K
DNN icon
1005
Denison Mines
DNN
$2.54B
– –
-14,228
Closed -$9K
DRH icon
1006
Diamondrock Hospitality Co
DRH
$2.71B
– –
-10,045
Closed -$117K
EDU icon
1007
New Oriental
EDU
$9.37B
– –
-4,024
Closed -$298K
EGO icon
1008
Eldorado Gold
EGO
$7.87B
– –
-4,041
Closed -$18K
EME icon
1009
Emcor
EME
$35.2B
– –
-3,356
Closed -$252K
EVR icon
1010
Evercore
EVR
$12.4B
– –
-2,437
Closed -$245K
EXP icon
1011
Eagle Materials
EXP
$6.29B
– –
-2,794
Closed -$238K
FBP icon
1012
First Bancorp
FBP
$4.42B
– –
-10,524
Closed -$96K
FLEX icon
1013
Flex
FLEX
$41.7B
– –
-17,940
Closed -$177K
FLO icon
1014
Flowers Foods
FLO
$1.49B
– –
-10,340
Closed -$193K
FNV icon
1015
Franco-Nevada
FNV
$41.1B
– –
-4,737
Closed -$296K
FSLR icon
1016
First Solar
FSLR
$22.7B
– –
-4,348
Closed -$211K
GDOT icon
1017
Green Dot
GDOT
$743M
– –
-2,307
Closed -$205K
GMED icon
1018
Globus Medical
GMED
$10.7B
– –
-3,643
Closed -$207K
HIW icon
1019
Highwoods Properties
HIW
$3.65B
– –
-5,143
Closed -$243K
HLF icon
1020
Herbalife
HLF
$1.29B
– –
-3,696
Closed -$202K
HMY icon
1021
Harmony Gold Mining
HMY
$9.84B
– –
-13,005
Closed -$22K
HQY icon
1022
HealthEquity
HQY
$8.41B
– –
-2,699
Closed -$255K
HTHT icon
1023
Huazhu Hotels Group
HTHT
$13.1B
– –
-7,416
Closed -$240K
HWC icon
1024
Hancock Whitney
HWC
$6.2B
– –
-4,269
Closed -$203K
IAG icon
1025
IAMGOLD
IAG
$8.2B
– –
-11,871
Closed -$44K
39 40
41
42 43

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DIC
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AC
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CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.