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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
BNY
151
Bank of New York Mellon
BNY
$103B
$2.88M 0.14%
56,571
-5,432
-9% -$286K
TD icon
152
Toronto Dominion Bank
TD
$193B
$2.85M 0.13%
46,793
-8,506
-15% -$507K
D icon
153
Dominion Energy
D
$62.1B
$2.83M 0.13%
40,321
-21
-0.1% -$1.49K
EQIX icon
154
Equinix
EQIX
$99.4B
$2.83M 0.13%
6,543
+2
+0% +$876
SO icon
155
Southern Company
SO
$108B
$2.82M 0.13%
64,704
+92
+0.1% +$4.24K
ECL icon
156
Ecolab
ECL
$79.8B
$2.8M 0.13%
17,840
-125
-0.7% -$18.5K
SHW icon
157
Sherwin-Williams
SHW
$83.5B
$2.79M 0.13%
18,351
-156
-0.8% -$23.1K
SYY icon
158
Sysco
SYY
$40.8B
$2.78M 0.13%
38,013
-731
-2% -$52.7K
SI
159
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.77M 0.13%
43,256
-7,709
-15% -$494K
EXC icon
160
Exelon
EXC
$48.1B
$2.76M 0.13%
88,636
-535
-0.6% -$16.5K
MRSH
161
Marsh
MRSH
$94.3B
$2.75M 0.13%
33,199
-98
-0.3% -$8.3K
ICE icon
162
Intercontinental Exchange
ICE
$87.2B
$2.73M 0.13%
36,508
-494
-1% -$37.1K
BTI icon
163
British American Tobacco
BTI
$136B
$2.72M 0.13%
58,361
-10,402
-15% -$528K
DCM
164
DELISTED
NTT DOCOMO, Inc.
DCM
$2.71M 0.13%
100,725
-17,950
-15% -$483K
AON icon
165
Aon
AON
$80.6B
$2.7M 0.13%
17,558
-160
-0.9% -$23.4K
HCA icon
166
HCA Healthcare
HCA
$88.4B
$2.69M 0.13%
19,375
-680
-3% -$84.7K
AMAT icon
167
Applied Materials
AMAT
$347B
$2.69M 0.13%
69,461
-1,912
-3% -$84.6K
PRU icon
168
Prudential Financial
PRU
$42.6B
$2.64M 0.12%
26,076
-192
-0.7% -$18.9K
HAL icon
169
Halliburton
HAL
$26.1B
$2.64M 0.12%
65,116
-436
-0.7% -$18K
HPQ icon
170
HP
HPQ
$26B
$2.63M 0.12%
102,148
-5,606
-5% -$135K
ROST icon
171
Ross Stores
ROST
$80.8B
$2.62M 0.12%
26,454
-435
-2% -$40K
MPC icon
172
Marathon Petroleum
MPC
$90.1B
$2.62M 0.12%
32,718
-1,308
-4% -$103K
MAR icon
173
Marriott International
MAR
$100B
$2.6M 0.12%
19,692
-773
-4% -$98.6K
F icon
174
Ford
F
$60.9B
$2.57M 0.12%
277,424
+3,553
+1% +$35.5K
WM icon
175
Waste Management
WM
$95B
$2.56M 0.12%
28,272
-244
-0.9% -$21.6K
5 6
7
8 9

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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.