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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
LTM
1126
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-15,431
Closed -$145K
ZAYO
1127
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-7,255
Closed -$252K
CPL
1128
DELISTED
CPFL Energia S.A.
CPL
– –
-12,952
Closed -$153K
MDSO
1129
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-2,944
Closed -$216K
VSM
1130
DELISTED
Versum Materials, Inc.
VSM
– –
-6,490
Closed -$234K
TI.A
1131
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-15,338
Closed -$83K
MFGP
1132
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-9,149
Closed -$205K
FBR
1133
DELISTED
Fibria Celulose Sa
FBR
– –
-14,095
Closed -$261K
ESRX
1134
DELISTED
Express Scripts Holding Company
ESRX
– –
-41,025
Closed -$3.9M
FCE.A
1135
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-9,196
Closed -$231K
EGN
1136
DELISTED
Energen
EGN
– –
-4,183
Closed -$360K
AET
1137
DELISTED
Aetna Inc
AET
– –
-21,622
Closed -$4.39M
COL
1138
DELISTED
Rockwell Collins
COL
– –
-9,871
Closed -$1.39M
PX
1139
DELISTED
Praxair Inc
PX
– –
-21,313
Closed -$3.43M
EVHC
1140
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-7,053
Closed -$323K
ANDV
1141
DELISTED
Andeavor
ANDV
– –
-9,419
Closed -$1.45M
VE
1142
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-11,478
Closed -$229K
OIBR.C
1143
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-10,855
Closed -$30K
SPP
1144
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
– –
-14,179
Closed -$89K
MKTAY
1145
DELISTED
MAKITA CORP SPONS ADR
MKTAY
– –
-7,128
Closed -$357K
TCH
1146
DELISTED
TECHNICOLOR SPONSORED ADR (RPSTG 1 SH COM STK)
TCH
– –
-10,501
Closed -$13K
PGH
1147
DELISTED
Pengrowth Energy Corporation
PGH
– –
-14,151
Closed -$12K
FFH
1148
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-709
Closed -$385K
TDK
1149
DELISTED
TDK CORP AMER DEP SH
TDK
– –
-3,295
Closed -$359K
AKH
1150
DELISTED
AIR France-KLM
AKH
– –
-10,906
Closed -$114K
43 44 45
46
47

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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.