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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
SM icon
1051
SM Energy
SM
$7.8B
$205K 0.01%
+6,506
New +$187K
TAL icon
1052
TAL Education Group
TAL
$6.93B
$205K 0.01%
7,982
-606
-7% -$19.6K
TKR icon
1053
Timken Company
TKR
$9.56B
$205K 0.01%
+4,114
New +$194K
MFGP
1054
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$205K 0.01%
9,149
-1,629
-15% -$33K
SBRA icon
1055
Sabra Healthcare REIT
SBRA
$5.34B
$204K 0.01%
+8,842
New +$200K
CHK
1056
DELISTED
Chesapeake Energy Corporation
CHK
$204K 0.01%
227
+2
+0.9% +$1.82K
AEM icon
1057
Agnico Eagle Mines
AEM
$73.6B
$203K 0.01%
5,937
-931
-14% -$36.3K
HWC icon
1058
Hancock Whitney
HWC
$6.2B
$203K 0.01%
+4,269
New +$215K
NJR icon
1059
New Jersey Resources
NJR
$5.84B
$203K 0.01%
+4,395
New +$203K
WPM icon
1060
Wheaton Precious Metals
WPM
$49.5B
$203K 0.01%
11,598
-1,996
-15% -$38.3K
HLF icon
1061
Herbalife
HLF
$1.29B
$202K 0.01%
3,696
-363
-9% -$20.1K
TEAM icon
1062
Atlassian
TEAM
$25.6B
$202K 0.01%
+2,096
New +$166K
ICL icon
1063
ICL Group
ICL
$6.53B
$197K 0.01%
32,589
-5,708
-15% -$30.3K
KT icon
1064
KT
KT
$8.62B
$197K 0.01%
13,288
-2,353
-15% -$32.2K
FLO icon
1065
Flowers Foods
FLO
$1.49B
$193K 0.01%
10,340
+19
+0.2% +$384
CHRD icon
1066
Chord Energy
CHRD
$7.9B
$188K 0.01%
13,268
+116
+0.9% +$1.47K
CUZ icon
1067
Cousins Properties
CUZ
$5.19B
$186K 0.01%
5,217
+11
+0.2% +$410
VLY icon
1068
Valley National Bancorp
VLY
$7.9B
$185K 0.01%
16,414
+2,581
+19% +$31.1K
ENIC icon
1069
Enel Chile
ENIC
$6.14B
$179K 0.01%
35,692
+2,782
+8% +$13.8K
TIMB icon
1070
TIM SA
TIMB
$9.16B
$179K 0.01%
12,320
-2,195
-15% -$34.1K
CNX icon
1071
CNX Resources
CNX
$5.3B
$177K 0.01%
12,344
+447
+4% +$7.09K
FLEX icon
1072
Flex
FLEX
$41.7B
$177K 0.01%
17,940
-3,050
-15% -$31.9K
RRC icon
1073
Range Resources
RRC
$9.38B
$177K 0.01%
10,392
-648
-6% -$10.4K
JHX icon
1074
James Hardie Industries
JHX
$15.3B
$171K 0.01%
11,221
-1,973
-15% -$31.5K
QEP
1075
DELISTED
QEP RESOURCES, INC.
QEP
$171K 0.01%
15,083
-560
-4% -$6.04K
41 42
43
44 45

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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.