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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
NGVT icon
1051
Ingevity
NGVT
$2.51B
– –
-2,060
Closed -$210K
NJR icon
1052
New Jersey Resources
NJR
$5.84B
– –
-4,395
Closed -$203K
NSP icon
1053
Insperity
NSP
$1.93B
– –
-1,842
Closed -$217K
NUS icon
1054
Nu Skin
NUS
$252M
– –
-3,398
Closed -$280K
NVT icon
1055
nVent Electric
NVT
$24.9B
– –
-8,137
Closed -$221K
OBE
1056
Obsidian Energy
OBE
$716M
– –
-1,841
Closed -$12K
OGS icon
1057
ONE Gas
OGS
$4.87B
– –
-2,604
Closed -$214K
OKTA icon
1058
Okta
OKTA
$24.7B
– –
-2,919
Closed -$205K
OLLI icon
1059
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-2,541
Closed -$244K
OLN icon
1060
Olin
OLN
$2.11B
– –
-8,249
Closed -$212K
OTEX icon
1061
Open Text
OTEX
$6.15B
– –
-6,809
Closed -$259K
OZK icon
1062
Bank OZK
OZK
$5.6B
– –
-6,043
Closed -$229K
PB icon
1063
Prosperity Bancshares
PB
$8.97B
– –
-3,333
Closed -$231K
PNFP icon
1064
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-4,005
Closed -$241K
PODD icon
1065
Insulet
PODD
$11.5B
– –
-2,079
Closed -$220K
PRI icon
1066
Primerica
PRI
$9.98B
– –
-2,178
Closed -$263K
PRLB icon
1067
Protolabs
PRLB
$1.79B
– –
-1,317
Closed -$213K
QSR icon
1068
Restaurant Brands International
QSR
$25.7B
– –
-6,348
Closed -$376K
R icon
1069
Ryder
R
$9.83B
– –
-3,353
Closed -$245K
RNG icon
1070
RingCentral
RNG
$4.66B
– –
-2,399
Closed -$223K
RRC icon
1071
Range Resources
RRC
$9.38B
– –
-10,392
Closed -$177K
RRX icon
1072
Regal Rexnord
RRX
$13.7B
– –
-2,527
Closed -$208K
RYN icon
1073
Rayonier
RYN
$6.55B
– –
-7,109
Closed -$218K
SAGE
1074
DELISTED
Sage Therapeutics
SAGE
– –
-1,621
Closed -$229K
SBRA icon
1075
Sabra Healthcare REIT
SBRA
$5.34B
– –
-8,842
Closed -$204K
41 42
43
44 45

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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.