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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
NE
1076
DELISTED
Noble Corporation
NE
$169K 0.01%
24,029
-1,953
-8% -$11.8K
ENDP
1077
DELISTED
Endo International plc
ENDP
$168K 0.01%
10,009
-91
-0.9% -$1.29K
UMC icon
1078
United Microelectronic
UMC
$47.7B
$165K 0.01%
63,850
-11,772
-16% -$32.1K
GNW icon
1079
Genworth Financial
GNW
$3.76B
$159K 0.01%
38,215
+902
+2% +$4.08K
LPL icon
1080
LG Display
LPL
$3B
$158K 0.01%
18,209
-3,245
-15% -$29.9K
NBR icon
1081
Nabors Industries
NBR
$1.27B
$158K 0.01%
514
-8
-2% -$2.47K
CZR
1082
DELISTED
Caesars Entertainment Corporation
CZR
$158K 0.01%
+15,396
New +$162K
BB icon
1083
BlackBerry
BB
$4.98B
$156K 0.01%
13,674
-2,223
-14% -$22.7K
TGNA
1084
DELISTED
TEGNA Inc
TGNA
$154K 0.01%
12,886
+408
+3% +$4.63K
CPL
1085
DELISTED
CPFL Energia S.A.
CPL
$153K 0.01%
12,952
-2,290
-15% -$25.9K
OTE
1086
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$153K 0.01%
24,944
-4,417
-15% -$27.1K
SWN
1087
DELISTED
Southwestern Energy Company
SWN
$150K 0.01%
29,326
+3,036
+12% +$16.1K
VG
1088
DELISTED
Vonage Holdings Corporation
VG
$149K 0.01%
10,537
– –
GPK icon
1089
Graphic Packaging
GPK
$3.17B
$148K 0.01%
10,530
+106
+1% +$1.53K
AWC
1090
DELISTED
Alumina Ltd
AWC
$147K 0.01%
18,320
-3,244
-15% -$26K
S
1091
DELISTED
Sprint Corporation
S
$146K 0.01%
22,264
+498
+2% +$2.96K
LTM
1092
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$145K 0.01%
15,431
-2,731
-15% -$27K
DNR
1093
DELISTED
Denbury Resources, Inc.
DNR
$139K 0.01%
22,478
+2,336
+12% +$11.7K
ESV
1094
DELISTED
Ensco Rowan plc
ESV
$136K 0.01%
4,043
+12
+0.3% +$343
MX
1095
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
$136K 0.01%
15,302
-2,709
-15% -$24.1K
SMI
1096
DELISTED
Semiconductor Manufacturing Intl
SMI
$136K 0.01%
25,002
-4,452
-15% -$26K
CPE
1097
DELISTED
Callon Petroleum Company
CPE
$135K 0.01%
1,124
+18
+2% +$2.01K
UGP icon
1098
Ultrapar
UGP
$6.95B
$131K 0.01%
28,316
-5,042
-15% -$26.9K
BSMX
1099
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$131K 0.01%
16,909
-3,010
-15% -$23.6K
VEON icon
1100
VEON
VEON
$3.62B
$130K 0.01%
1,788
-317
-15% -$23K
42 43
44
45 46

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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.