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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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$122B
$2.75M 0.17%
16,587
-531
-3% -$92K
EXC icon
127
Exelon
EXC
$46.6B
$2.75M 0.17%
85,373
-3,263
-4% -$104K
ZTS icon
128
Zoetis
ZTS
$31.9B
$2.71M 0.17%
31,720
-1,217
-4% -$110K
EMR icon
129
Emerson Electric
EMR
$83.3B
$2.7M 0.17%
45,153
-2,375
-5% -$160K
AIG icon
130
American International
AIG
$41.8B
$2.63M 0.16%
66,868
-195
-0.3% -$8.51K
ICE icon
131
Intercontinental Exchange
ICE
$88.4B
$2.63M 0.16%
34,958
-1,550
-4% -$119K
PLD icon
132
Prologis
PLD
$136B
$2.62M 0.16%
44,673
-1,286
-3% -$83.3K
PSX icon
133
Phillips 66
PSX
$84.4B
$2.6M 0.16%
30,146
-1,311
-4% -$128K
BNY
134
Bank of New York Mellon
BNY
$106B
$2.54M 0.16%
54,077
-2,494
-4% -$121K
MRSH
135
Marsh
MRSH
$91.4B
$2.54M 0.16%
31,834
-1,365
-4% -$114K
TGT icon
136
Target
TGT
$65.6B
$2.5M 0.15%
37,870
-2,580
-6% -$199K
HSBC icon
137
HSBC
HSBC
$367B
$2.48M 0.15%
62,653
-43,848
-41% -$1.76M
ECL icon
138
Ecolab
ECL
$78.6B
$2.47M 0.15%
16,793
-1,047
-6% -$160K
CTSH icon
139
Cognizant
CTSH
$24.3B
$2.46M 0.15%
38,768
-1,429
-4% -$99.4K
AON icon
140
Aon
AON
$78.3B
$2.45M 0.15%
16,866
-692
-4% -$107K
PSA icon
141
Public Storage
PSA
$59.3B
$2.45M 0.15%
12,108
-317
-3% -$64.7K
NSC icon
142
Norfolk Southern
NSC
$75B
$2.44M 0.15%
16,311
-1,146
-7% -$188K
MET icon
143
MetLife
MET
$62.5B
$2.43M 0.15%
59,244
-2,662
-4% -$114K
AGN
144
DELISTED
Allergan plc
AGN
$2.42M 0.15%
18,087
-26
-0.1% -$4.26K
WM icon
145
Waste Management
WM
$90.9B
$2.42M 0.15%
27,162
-1,110
-4% -$99.7K
PGR icon
146
Progressive
PGR
$124B
$2.41M 0.15%
40,011
-1,395
-3% -$92.8K
ATVI
147
DELISTED
Activision Blizzard
ATVI
$2.4M 0.15%
51,572
-1,546
-3% -$92.6K
MU icon
148
Micron Technology
MU
$988B
$2.35M 0.14%
73,943
-4,611
-6% -$175K
SHW icon
149
Sherwin-Williams
SHW
$83.7B
$2.33M 0.14%
17,727
-624
-3% -$84.2K
VLO icon
150
Valero Energy
VLO
$92.6B
$2.32M 0.14%
30,919
-1,216
-4% -$107K
4 5
6
7 8

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OAM
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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.