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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
NGD
1151
DELISTED
New Gold Inc
NGD
$12K ﹤0.01%
14,725
-2,806
-16% -$3.61K
OBE
1152
Obsidian Energy
OBE
$716M
$12K ﹤0.01%
1,841
-347
-16% -$2.48K
PGH
1153
DELISTED
Pengrowth Energy Corporation
PGH
$12K ﹤0.01%
14,151
-2,614
-16% -$2.22K
DNN icon
1154
Denison Mines
DNN
$2.54B
$9K ﹤0.01%
14,228
-2,377
-14% -$1.22K
AVAL icon
1155
Grupo Aval
AVAL
$6.27B
– –
-10,547
Closed -$87K
BCO icon
1156
Brink's
BCO
$4.88B
– –
-2,513
Closed -$200K
CLB icon
1157
Core Laboratories
CLB
$488M
– –
-1,626
Closed -$205K
ENR icon
1158
Energizer
ENR
$1.44B
– –
-3,296
Closed -$208K
FR icon
1159
First Industrial Realty Trust
FR
$8.73B
– –
-6,137
Closed -$205K
GTE icon
1160
Gran Tierra Energy
GTE
$265M
– –
-1,177
Closed -$41K
IMO icon
1161
Imperial Oil
IMO
$62.7B
– –
-7,113
Closed -$237K
JHG
1162
DELISTED
Janus Henderson
JHG
– –
-6,652
Closed -$204K
KDP icon
1163
Keurig Dr Pepper
KDP
$42.3B
– –
-4,961
Closed -$605K
LOGI icon
1164
Logitech
LOGI
$14.7B
– –
-5,175
Closed -$227K
MOMO
1165
Hello Group
MOMO
$885M
– –
-5,169
Closed -$225K
NEOG icon
1166
Neogen
NEOG
$2.63B
– –
-5,018
Closed -$201K
OC icon
1167
Owens Corning
OC
$11.2B
– –
-3,450
Closed -$219K
SLAB icon
1168
Silicon Laboratories
SLAB
$7.17B
– –
-2,132
Closed -$212K
TX icon
1169
Ternium
TX
$9.67B
– –
-6,004
Closed -$209K
WOLF icon
1170
Wolfspeed
WOLF
$1.23B
– –
-4,959
Closed -$206K
Z icon
1171
Zillow
Z
$7.79B
– –
-3,686
Closed -$218K
ZD icon
1172
Ziff Davis
ZD
$1.96B
– –
-2,757
Closed -$208K
ITCL
1173
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-10,230
Closed -$152K
PFPT
1174
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,780
Closed -$205K
CMD
1175
DELISTED
Cantel Medical Corporation
CMD
– –
-2,129
Closed -$209K
44 45 46
47
48

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AC
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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.