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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
WPM icon
1101
Wheaton Precious Metals
WPM
$49.5B
– –
-11,598
Closed -$203K
WTFC icon
1102
Wintrust Financial
WTFC
$10.8B
– –
-2,815
Closed -$239K
WWD icon
1103
Woodward
WWD
$21.3B
– –
-2,739
Closed -$221K
X
1104
DELISTED
US Steel
X
– –
-10,280
Closed -$313K
ZTO icon
1105
ZTO Express
ZTO
$18.3B
– –
-13,967
Closed -$231K
VRN
1106
DELISTED
Veren
VRN
– –
-13,974
Closed -$89K
ONC
1107
BeOne Medicines Ltd
ONC
$32.8B
– –
-1,367
Closed -$235K
CTLT
1108
DELISTED
CATALENT, INC.
CTLT
– –
-5,557
Closed -$253K
SRCL
1109
DELISTED
Stericycle Inc
SRCL
– –
-4,812
Closed -$282K
LSXMK
1110
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-6,638
Closed -$220K
SRC
1111
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,191
Closed -$88K
PACW
1112
DELISTED
PacWest Bancorp
PACW
– –
-6,202
Closed -$296K
WWE
1113
DELISTED
World Wrestling Entertainment
WWE
– –
-2,155
Closed -$208K
SJR
1114
DELISTED
Shaw Communications Inc.
SJR
– –
-12,277
Closed -$239K
TTM
1115
DELISTED
Tata Motors Limited
TTM
– –
-14,465
Closed -$222K
TMX
1116
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-7,205
Closed -$299K
PTR
1117
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-5,370
Closed -$437K
ENDP
1118
DELISTED
Endo International plc
ENDP
– –
-10,009
Closed -$168K
COHR
1119
DELISTED
Coherent Inc
COHR
– –
-1,402
Closed -$241K
COR
1120
DELISTED
Coresite Realty Corporation
COR
– –
-2,190
Closed -$243K
CLGX
1121
DELISTED
Corelogic, Inc.
CLGX
– –
-4,573
Closed -$226K
PE
1122
DELISTED
PARSLEY ENERGY INC
PE
– –
-8,497
Closed -$249K
TCO
1123
DELISTED
Taubman Centers Inc.
TCO
– –
-3,596
Closed -$215K
LN
1124
DELISTED
LINE Corporation
LN
– –
-6,108
Closed -$257K
WUBA
1125
DELISTED
58.com Inc
WUBA
– –
-3,129
Closed -$230K
43 44
45
46 47

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DIC
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AC
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CCP
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KFM
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OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
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.