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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
INTU icon
101
Intuit
INTU
$91.1B
$4.06M 0.19%
17,837
+745
+4% +$160K
MDLZ icon
102
Mondelez International
MDLZ
$82.9B
$4.04M 0.19%
94,136
-577
-0.6% -$24.6K
SCHW
103
Charles Schwab
SCHW
$182B
$4.03M 0.19%
82,010
-444
-0.5% -$22.7K
CSX icon
104
CSX Corp
CSX
$94B
$4.01M 0.19%
162,657
-12,207
-7% -$291K
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.97M 0.19%
58,286
-10,601
-15% -$708K
DHR icon
106
Danaher
DHR
$138B
$3.94M 0.19%
40,910
-412
-1% -$37.5K
BP icon
107
BP
BP
$112B
$3.91M 0.18%
88,884
-17,057
-16% -$713K
GD icon
108
General Dynamics
GD
$103B
$3.91M 0.18%
19,099
+278
+1% +$54.4K
SYK icon
109
Stryker
SYK
$135B
$3.91M 0.18%
21,984
-690
-3% -$118K
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$3.9M 0.18%
41,025
-388
-0.9% -$33.1K
NOC icon
111
Northrop Grumman
NOC
$76B
$3.88M 0.18%
12,240
-94
-0.8% -$28.6K
CL icon
112
Colgate-Palmolive
CL
$74.8B
$3.86M 0.18%
57,621
-212
-0.4% -$14.1K
PNC icon
113
PNC Financial Services
PNC
$99.1B
$3.86M 0.18%
28,322
-397
-1% -$56.4K
SAP icon
114
SAP
SAP
$215B
$3.85M 0.18%
31,259
-5,570
-15% -$661K
CHTR icon
115
Charter Communications
CHTR
$17.3B
$3.82M 0.18%
11,731
-400
-3% -$122K
CB icon
116
Chubb
CB
$140B
$3.75M 0.18%
28,095
-160
-0.6% -$21.6K
CCI icon
117
Crown Castle
CCI
$34.6B
$3.72M 0.18%
33,395
+9
+0% +$1K
MS icon
118
Morgan Stanley
MS
$319B
$3.69M 0.17%
79,235
-2,405
-3% -$117K
DUK icon
119
Duke Energy
DUK
$101B
$3.66M 0.17%
45,687
+717
+2% +$58K
VLO icon
120
Valero Energy
VLO
$89.5B
$3.65M 0.17%
32,135
-1,272
-4% -$144K
EMR icon
121
Emerson Electric
EMR
$81.6B
$3.64M 0.17%
47,528
-610
-1% -$45K
ILMN icon
122
Illumina
ILMN
$29.5B
$3.62M 0.17%
10,129
-56
-0.5% -$17.9K
DE icon
123
Deere & Co
DE
$165B
$3.6M 0.17%
23,934
-362
-1% -$52K
BUD icon
124
AB InBev
BUD
$164B
$3.58M 0.17%
40,921
-7,293
-15% -$711K
AIG icon
125
American International
AIG
$42.5B
$3.57M 0.17%
67,063
+956
+1% +$51.3K
3 4
5
6 7

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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.