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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
LXP icon
1126
LXP Industrial Trust
LXP
$3.57B
$86K ﹤0.01%
2,082
-38
-2% -$1.66K
MFA
1127
MFA Financial
MFA
$926M
$84K ﹤0.01%
2,842
+319
+13% +$9.84K
TI.A
1128
DELISTED
Telecom Italia 10 Svg
TI.A
$83K ﹤0.01%
15,338
-2,716
-15% -$16.6K
SID icon
1129
Companhia Siderúrgica Nacional
SID
$1.31B
$80K ﹤0.01%
35,306
-6,251
-15% -$13.7K
ZNGA
1130
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$79K ﹤0.01%
19,776
– –
AKS
1131
DELISTED
AK Steel Holding Corp
AKS
$75K ﹤0.01%
15,257
-154
-1% -$704
RAD
1132
DELISTED
Rite Aid Corporation
RAD
$67K ﹤0.01%
2,599
+351
+16% +$10.8K
AUY
1133
DELISTED
Yamana Gold, Inc.
AUY
$60K ﹤0.01%
24,148
-5,106
-17% -$14.2K
BTG icon
1134
B2Gold
BTG
$5B
$58K ﹤0.01%
25,113
-3,704
-13% -$8.78K
CYH icon
1135
Community Health Systems
CYH
$393M
$56K ﹤0.01%
16,171
+2,919
+22% +$9.5K
GFI icon
1136
Gold Fields
GFI
$29B
$51K ﹤0.01%
20,903
-3,701
-15% -$11.1K
CREAF
1137
DELISTED
CREATIVE TECHNOLOGY LTD (ORD)
CREAF
$49K ﹤0.01%
10,761
– –
IAG icon
1138
IAMGOLD
IAG
$8.2B
$44K ﹤0.01%
11,871
-1,873
-14% -$8.91K
GNC
1139
DELISTED
GNC Holdings, Inc.
GNC
$44K ﹤0.01%
+10,642
New +$35.2K
GRPN icon
1140
Groupon
GRPN
$1.05B
$40K ﹤0.01%
533
– –
SBSW icon
1141
Sibanye-Stillwater
SBSW
$6.26B
$36K ﹤0.01%
14,414
-2,597
-15% -$6.24K
AVP
1142
DELISTED
Avon Products, Inc.
AVP
$36K ﹤0.01%
16,490
– –
HL icon
1143
Hecla Mining
HL
$9.47B
$33K ﹤0.01%
+11,670
New +$35.6K
OIBR.C
1144
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$30K ﹤0.01%
+10,855
New +$40.7K
JCP
1145
DELISTED
J.C. Penney Company, Inc.
JCP
$26K ﹤0.01%
15,545
– –
MUX icon
1146
McEwen Inc
MUX
$1.03B
$23K ﹤0.01%
1,175
-143
-11% -$2.99K
HMY icon
1147
Harmony Gold Mining
HMY
$9.84B
$22K ﹤0.01%
13,005
-1,340
-9% -$2.25K
CIG.C icon
1148
CEMIG Ordinary Shares
CIG.C
$9.18B
$19K ﹤0.01%
20,971
-3,838
-15% -$4K
EGO icon
1149
Eldorado Gold
EGO
$7.87B
$18K ﹤0.01%
4,041
-554
-12% -$2.73K
TCH
1150
DELISTED
TECHNICOLOR SPONSORED ADR (RPSTG 1 SH COM STK)
TCH
$13K ﹤0.01%
10,501
-2,035
-16% -$2.52K
44 45
46
47 48

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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.