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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
CSX icon
101
CSX Corp
CSX
$94B
$3.19M 0.2%
153,852
-8,805
-5% -$203K
PNC icon
102
PNC Financial Services
PNC
$99.1B
$3.17M 0.2%
27,115
-1,207
-4% -$154K
BSX icon
103
Boston Scientific
BSX
$68.4B
$3.11M 0.19%
88,037
-3,014
-3% -$109K
SLB icon
104
SLB Ltd
SLB
$72.7B
$3.11M 0.19%
86,078
-2,832
-3% -$140K
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.1M 0.19%
64,329
-2,774
-4% -$131K
GM icon
106
General Motors
GM
$80.9B
$3.02M 0.19%
90,202
-2,019
-2% -$69.7K
MS icon
107
Morgan Stanley
MS
$319B
$3M 0.18%
75,633
-3,602
-5% -$157K
RTN
108
DELISTED
Raytheon Company
RTN
$2.98M 0.18%
19,463
-699
-3% -$125K
SPGI icon
109
S&P Global
SPGI
$124B
$2.98M 0.18%
17,545
-697
-4% -$125K
EOG icon
110
EOG Resources
EOG
$77.7B
$2.98M 0.18%
34,160
-1,266
-4% -$136K
CHL
111
DELISTED
China Mobile Limited
CHL
$2.98M 0.18%
61,971
-42,229
-41% -$2.03M
ITW icon
112
Illinois Tool Works
ITW
$84.1B
$2.95M 0.18%
23,271
-988
-4% -$130K
OXY icon
113
Occidental Petroleum
OXY
$55.7B
$2.9M 0.18%
47,186
-2,433
-5% -$171K
CELG
114
DELISTED
Celgene Corp
CELG
$2.89M 0.18%
45,126
-1,837
-4% -$136K
NOC icon
115
Northrop Grumman
NOC
$76B
$2.89M 0.18%
11,790
-450
-4% -$124K
GD icon
116
General Dynamics
GD
$103B
$2.89M 0.18%
18,358
-741
-4% -$133K
TM icon
117
Toyota
TM
$228B
$2.88M 0.18%
24,797
-17,670
-42% -$2.09M
ILMN icon
118
Illumina
ILMN
$29.5B
$2.86M 0.18%
9,803
-326
-3% -$101K
KMB icon
119
Kimberly-Clark
KMB
$37.6B
$2.83M 0.17%
24,792
-1,245
-5% -$138K
HUM icon
120
Humana
HUM
$43.9B
$2.8M 0.17%
9,773
-393
-4% -$125K
FDX icon
121
FedEx
FDX
$73B
$2.79M 0.17%
17,325
-634
-4% -$134K
D icon
122
Dominion Energy
D
$62.1B
$2.79M 0.17%
39,087
-1,234
-3% -$90.2K
SO icon
123
Southern Company
SO
$108B
$2.78M 0.17%
63,301
-1,403
-2% -$63.8K
BLK icon
124
Blackrock
BLK
$167B
$2.77M 0.17%
7,050
-326
-4% -$134K
MPC icon
125
Marathon Petroleum
MPC
$90.1B
$2.75M 0.17%
46,647
+13,929
+43% +$951K
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 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.