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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
TGT icon
126
Target
TGT
$65.6B
$3.57M 0.17%
40,450
-1,330
-3% -$111K
SPGI icon
127
S&P Global
SPGI
$122B
$3.56M 0.17%
18,242
-182
-1% -$37.6K
MU icon
128
Micron Technology
MU
$988B
$3.55M 0.17%
78,554
-790
-1% -$39.8K
PSX icon
129
Phillips 66
PSX
$84.4B
$3.55M 0.17%
31,457
-85
-0.3% -$9.83K
BSX icon
130
Boston Scientific
BSX
$68.4B
$3.5M 0.17%
91,051
-718
-0.8% -$25.1K
BLK icon
131
Blackrock
BLK
$170B
$3.48M 0.16%
7,376
-66
-0.9% -$32.1K
CME icon
132
CME Group
CME
$96.1B
$3.47M 0.16%
20,403
-204
-1% -$34.3K
AGN
133
DELISTED
Allergan plc
AGN
$3.45M 0.16%
18,113
-1,257
-6% -$231K
HUM icon
134
Humana
HUM
$44B
$3.44M 0.16%
10,166
-73
-0.7% -$23.7K
PX
135
DELISTED
Praxair Inc
PX
$3.43M 0.16%
21,313
-226
-1% -$36.3K
ITW icon
136
Illinois Tool Works
ITW
$81.6B
$3.42M 0.16%
24,259
+336
+1% +$47.4K
RDS.B
137
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.38M 0.16%
47,652
-8,491
-15% -$588K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$122B
$3.3M 0.16%
17,118
-74
-0.4% -$13.2K
CI icon
139
Cigna
CI
$76.1B
$3.25M 0.15%
15,615
-46
-0.3% -$8.53K
NSC icon
140
Norfolk Southern
NSC
$75B
$3.15M 0.15%
17,457
-340
-2% -$58.1K
PLD icon
141
Prologis
PLD
$136B
$3.12M 0.15%
45,959
+6,938
+18% +$456K
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.11M 0.15%
67,103
-1,035
-2% -$47.4K
GM icon
143
General Motors
GM
$80B
$3.1M 0.15%
92,221
+3,598
+4% +$133K
CTSH icon
144
Cognizant
CTSH
$24.3B
$3.1M 0.15%
40,197
-314
-0.8% -$24.6K
ZTS icon
145
Zoetis
ZTS
$31.9B
$3.02M 0.14%
32,937
-417
-1% -$37K
COF icon
146
Capital One
COF
$129B
$3.01M 0.14%
31,711
-456
-1% -$44.4K
KMB icon
147
Kimberly-Clark
KMB
$36.6B
$2.96M 0.14%
26,037
-156
-0.6% -$17.5K
RY icon
148
Royal Bank of Canada
RY
$292B
$2.94M 0.14%
36,684
-6,663
-15% -$522K
PGR icon
149
Progressive
PGR
$124B
$2.94M 0.14%
41,406
-355
-0.9% -$22.8K
MET icon
150
MetLife
MET
$62.5B
$2.89M 0.14%
61,906
-1,621
-3% -$74.1K
4 5
6
7 8

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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.