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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
SEO
1151
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
– –
-15,580
Closed -$298K
MX
1152
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
– –
-15,302
Closed -$136K
CREAF
1153
DELISTED
CREATIVE TECHNOLOGY LTD (ORD)
CREAF
– –
-10,761
Closed -$49K
AMCR
1154
DELISTED
AMCOR LTD ADR
AMCR
– –
-7,370
Closed -$292K
EDP
1155
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
– –
-9,304
Closed -$343K
BNL
1156
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
– –
-8,538
Closed -$269K
TMIC
1157
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
– –
-3,567
Closed -$230K
CA
1158
DELISTED
CA, Inc.
CA
– –
-19,911
Closed -$879K
UFS
1159
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-4,281
Closed -$223K
VG
1160
DELISTED
Vonage Holdings Corporation
VG
– –
-10,537
Closed -$149K
MHG
1161
DELISTED
Marine Harvest ASA
MHG
– –
-12,473
Closed -$289K
AZPN
1162
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,513
Closed -$286K
43 44 45 46
47

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LBD
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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.