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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
Cap. Flow
-$58.6M
Cap. Flow %
-2.76%
Top 10 Hldgs %
17.15%
Holding
1,380
New
55
Increased
402
Reduced
850
Closed
49

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.97M
2
WMB icon
Williams Companies
WMB
+$634K
3
IBM icon
IBM
IBM
+$490K
4
AMZN icon
Amazon
AMZN
+$481K
5
PLD icon
Prologis
PLD
+$456K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.41M
2
BABA icon
Alibaba
BABA
+$1.52M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.16M
4
NVS icon
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
MDSO
1026
DELISTED
Medidata Solutions, Inc.
MDSO
$216K 0.01%
2,944
+30
+1% +$2.4K
TCO
1027
DELISTED
Taubman Centers Inc.
TCO
$215K 0.01%
3,596
+14
+0.4% +$864
INGN icon
1028
Inogen
INGN
$175M
$214K 0.01%
+878
New +$203K
OGS icon
1029
ONE Gas
OGS
$4.87B
$214K 0.01%
+2,604
New +$204K
LBTYK icon
1030
Liberty Global Class C
LBTYK
$3.53B
$213K 0.01%
7,563
– –
PRLB icon
1031
Protolabs
PRLB
$1.79B
$213K 0.01%
+1,317
New +$186K
CNO icon
1032
CNO Financial Group
CNO
$5.14B
$212K 0.01%
+10,000
New +$210K
OLN icon
1033
Olin
OLN
$2.11B
$212K 0.01%
8,249
+116
+1% +$3.4K
FSLR icon
1034
First Solar
FSLR
$22.7B
$211K 0.01%
4,348
-252
-5% -$13.1K
ICLR icon
1035
Icon
ICLR
$12.6B
$211K 0.01%
1,373
-242
-15% -$34.7K
NGVT icon
1036
Ingevity
NGVT
$2.51B
$210K 0.01%
+2,060
New +$199K
MMS icon
1037
Maximus
MMS
$3.17B
$209K 0.01%
+3,212
New +$209K
MUSA icon
1038
Murphy USA
MUSA
$11.2B
$209K 0.01%
+2,448
New +$202K
TECD
1039
DELISTED
Tech Data Corp
TECD
$209K 0.01%
2,927
+330
+13% +$26.8K
IQ icon
1040
iQIYI
IQ
$1.23B
$208K 0.01%
7,688
-1,366
-15% -$40.7K
NEU icon
1041
NewMarket
NEU
$7.82B
$208K 0.01%
513
-2
-0.4% -$800
RRX icon
1042
Regal Rexnord
RRX
$13.7B
$208K 0.01%
2,527
+17
+0.7% +$1.41K
WWE
1043
DELISTED
World Wrestling Entertainment
WWE
$208K 0.01%
+2,155
New +$178K
GMED icon
1044
Globus Medical
GMED
$10.7B
$207K 0.01%
+3,643
New +$192K
VVV icon
1045
Valvoline
VVV
$4.9B
$206K 0.01%
9,596
-178
-2% -$3.87K
FNB icon
1046
FNB Corp
FNB
$6.73B
$205K 0.01%
16,151
+124
+0.8% +$1.65K
GDOT icon
1047
Green Dot
GDOT
$743M
$205K 0.01%
+2,307
New +$192K
OKTA icon
1048
Okta
OKTA
$24.7B
$205K 0.01%
+2,919
New +$174K
SFM icon
1049
Sprouts Farmers Market
SFM
$8.13B
$205K 0.01%
+7,493
New +$184K
SKX
1050
DELISTED
Skechers
SKX
$205K 0.01%
7,336
+32
+0.4% +$927
40 41
42
43 44

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CCP
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KFM
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OAM
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LBD
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FMT
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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.