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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
(-24%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,341
New
10
Increased
37
Reduced
1,053
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$5.89M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.87M |
| 3 |
Cigna
CI
|
+$1.9M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$1.46M |
| 5 |
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 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.69M |
| 4 |
PX
Praxair Inc
PX
|
+$3.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Sibanye-Stillwater
SBSW
$6.26B
| – | – |
-14,414
| Closed | -$36K |
|
1077
Sprouts Farmers Market
SFM
$8.13B
| – | – |
-7,493
| Closed | -$205K |
|
1078
Shopify
SHOP
$152B
| – | – |
-23,760
| Closed | -$391K |
|
1079
Signet Jewelers
SIG
$3.61B
| – | – |
-3,702
| Closed | -$244K |
|
|
SKX
1080
DELISTED
Skechers
SKX
| – | – |
-7,336
| Closed | -$205K |
|
1081
SM Energy
SM
$7.8B
| – | – |
-6,506
| Closed | -$205K |
|
1082
TAL Education Group
TAL
$6.93B
| – | – |
-7,982
| Closed | -$205K |
|
1083
Texas Capital Bancshares
TCBI
$4.3B
| – | – |
-2,805
| Closed | -$232K |
|
1084
Thor Industries
THO
$3.9B
| – | – |
-3,159
| Closed | -$264K |
|
1085
TIM SA
TIMB
$9.16B
| – | – |
-12,320
| Closed | -$179K |
|
1086
Timken Company
TKR
$9.56B
| – | – |
-4,114
| Closed | -$205K |
|
1087
Trex
TREX
$4.51B
| – | – |
-5,744
| Closed | -$221K |
|
1088
Trinity Industries
TRN
$2.49B
| – | – |
-12,332
| Closed | -$325K |
|
1089
Tenaris
TS
$28.9B
| – | – |
-15,020
| Closed | -$503K |
|
1090
Televisa
TV
$1.48B
| – | – |
-13,099
| Closed | -$232K |
|
1091
Texas Roadhouse
TXRH
$13.5B
| – | – |
-3,286
| Closed | -$228K |
|
1092
Ultrapar
UGP
$6.95B
| – | – |
-28,316
| Closed | -$131K |
|
1093
Urban Outfitters
URBN
$6.35B
| – | – |
-5,471
| Closed | -$224K |
|
1094
Marriott Vacations Worldwide
VAC
$3.35B
| – | – |
-2,019
| Closed | -$226K |
|
1095
Vipshop
VIPS
$7.37B
| – | – |
-14,669
| Closed | -$92K |
|
1096
Valvoline
VVV
$4.9B
| – | – |
-9,596
| Closed | -$206K |
|
1097
NCR Voyix
VYX
$1.14B
| – | – |
-12,531
| Closed | -$218K |
|
1098
Wayfair
W
$11.2B
| – | – |
-2,058
| Closed | -$304K |
|
1099
Weibo
WB
$2B
| – | – |
-3,089
| Closed | -$226K |
|
1100
World Kinect Corp
WKC
$2.04B
| – | – |
-9,441
| Closed | -$261K |
|
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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.