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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
ODP
1101
DELISTED
ODP
ODP
$129K 0.01%
4,007
+322
+9% +$9.64K
VIAV icon
1102
Viavi Solutions
VIAV
$8.65B
$126K 0.01%
11,087
-106
-0.9% -$1.15K
DBRG icon
1103
DigitalBridge
DBRG
$2.93B
$123K 0.01%
5,054
+20
+0.4% +$491
GGB icon
1104
Gerdau
GGB
$9.74B
$123K 0.01%
36,742
-6,508
-15% -$20.9K
WFT
1105
DELISTED
Weatherford International plc
WFT
$123K 0.01%
45,455
+412
+0.9% +$1.21K
DRH icon
1106
Diamondrock Hospitality Co
DRH
$2.64B
$117K 0.01%
+10,045
New +$120K
CCJ icon
1107
Cameco
CCJ
$38.4B
$115K 0.01%
10,071
-1,782
-15% -$18.7K
AKH
1108
DELISTED
AIR France-KLM
AKH
$114K 0.01%
10,906
-1,942
-15% -$20.3K
PCW
1109
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
$114K 0.01%
19,643
-3,477
-15% -$20.2K
BRFS
1110
DELISTED
BRF SA
BRFS
$113K 0.01%
20,674
-3,682
-15% -$20.5K
FTR
1111
DELISTED
Frontier Communications Corp.
FTR
$112K 0.01%
17,304
+4,019
+30% +$22K
TRQ
1112
DELISTED
Turquoise Hill Resources Ltd
TRQ
$109K 0.01%
5,121
-906
-15% -$22.6K
TKC icon
1113
Turkcell
TKC
$4.72B
$108K 0.01%
22,391
-3,964
-15% -$20.9K
SRCI
1114
DELISTED
SRC Energy Inc
SRCI
$105K ﹤0.01%
11,817
-115
-1% -$1.15K
SBS icon
1115
Sabesp
SBS
$19.2B
$103K ﹤0.01%
89,677
-15,882
-15% -$19.4K
AUO
1116
DELISTED
AU Optronics Corp
AUO
$103K ﹤0.01%
24,489
-4,336
-15% -$18.4K
LMC
1117
DELISTED
LUNDIN MINING CORPORATION
LMC
$99K ﹤0.01%
18,620
-3,251
-15% -$17.3K
FBP icon
1118
First Bancorp
FBP
$4.4B
$96K ﹤0.01%
+10,524
New +$89.1K
PBI icon
1119
Pitney Bowes
PBI
$2.46B
$92K ﹤0.01%
12,957
+930
+8% +$7.51K
VIPS icon
1120
Vipshop
VIPS
$7.3B
$92K ﹤0.01%
14,669
-1,949
-12% -$16K
AU icon
1121
AngloGold Ashanti
AU
$41.6B
$89K ﹤0.01%
10,386
-1,838
-15% -$15.2K
VRN
1122
DELISTED
Veren
VRN
$89K ﹤0.01%
13,974
-2,436
-15% -$16K
SPP
1123
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
$89K ﹤0.01%
14,179
-2,508
-15% -$15.7K
SRC
1124
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$88K ﹤0.01%
2,191
– –
KGC icon
1125
Kinross Gold
KGC
$28B
$86K ﹤0.01%
31,808
-5,552
-15% -$18K
43 44
45
46 47

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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 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.