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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
IART icon
1026
Integra LifeSciences
IART
$1.29B
– –
-4,062
Closed -$268K
ICLR icon
1027
Icon
ICLR
$12.6B
– –
-1,373
Closed -$211K
IHG icon
1028
InterContinental Hotels
IHG
$23.9B
– –
-4,573
Closed -$302K
IJR icon
1029
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-5,908
Closed -$515K
INGN icon
1030
Inogen
INGN
$175M
– –
-878
Closed -$214K
IQ icon
1031
iQIYI
IQ
$1.23B
– –
-7,688
Closed -$208K
ITT icon
1032
ITT
ITT
$17.5B
– –
-4,381
Closed -$268K
JHX icon
1033
James Hardie Industries
JHX
$15.3B
– –
-11,221
Closed -$171K
KEX icon
1034
Kirby Corp
KEX
$7.01B
– –
-3,127
Closed -$257K
KMPR icon
1035
Kemper
KMPR
$1.67B
– –
-2,960
Closed -$238K
KNX icon
1036
Knight Transportation
KNX
$11.3B
– –
-6,414
Closed -$221K
KT icon
1037
KT
KT
$8.62B
– –
-13,288
Closed -$197K
LAZ icon
1038
Lazard
LAZ
$4.13B
– –
-4,634
Closed -$223K
LBTYK icon
1039
Liberty Global Class C
LBTYK
$3.53B
– –
-7,563
Closed -$213K
LGND icon
1040
Ligand Pharmaceuticals
LGND
$5.76B
– –
-1,648
Closed -$282K
LXP icon
1041
LXP Industrial Trust
LXP
$3.57B
– –
-2,082
Closed -$86K
MANH icon
1042
Manhattan Associates
MANH
$11.2B
– –
-3,994
Closed -$218K
MIDD icon
1043
Middleby
MIDD
$6.04B
– –
-1,741
Closed -$225K
MKSI icon
1044
MKS Inc
MKSI
$20.1B
– –
-3,260
Closed -$261K
MLCO icon
1045
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-12,465
Closed -$264K
MMS icon
1046
Maximus
MMS
$3.17B
– –
-3,212
Closed -$209K
MUSA icon
1047
Murphy USA
MUSA
$11.2B
– –
-2,448
Closed -$209K
MUX icon
1048
McEwen Inc
MUX
$1.03B
– –
-1,175
Closed -$23K
NEU icon
1049
NewMarket
NEU
$7.82B
– –
-513
Closed -$208K
NGD
1050
DELISTED
New Gold Inc
NGD
– –
-14,725
Closed -$12K
40 41
42
43 44

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AC
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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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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.