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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
(-24%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,341
New
10
Increased
37
Reduced
1,053
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$5.89M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.87M |
| 3 |
Cigna
CI
|
+$1.9M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$1.46M |
| 5 |
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 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.69M |
| 4 |
PX
Praxair Inc
PX
|
+$3.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$128B
| $2.3M | 0.14% |
30,485
-1,226
| -4% | -$106K |
|
152
HCA Healthcare
HCA
$88.4B
| $2.29M | 0.14% |
18,441
-934
| -5% | -$125K |
|
153
Aflac
AFL
$65.5B
| $2.29M | 0.14% |
50,238
-3,040
| -6% | -$135K |
|
154
Equinix
EQIX
$99.4B
| $2.28M | 0.14% |
6,460
-83
| -1% | -$32.3K |
|
155
TSMC
TSM
$1.94T
| $2.27M | 0.14% |
61,608
-41,981
| -41% | -$1.6M |
|
156
American Electric Power
AEP
$70.4B
| $2.25M | 0.14% |
30,172
-1,098
| -4% | -$82.4K |
|
157
Sysco
SYY
$40.8B
| $2.25M | 0.14% |
35,924
-2,089
| -5% | -$141K |
|
158
Travelers Companies
TRV
$81.1B
| $2.23M | 0.14% |
18,665
-757
| -4% | -$94.7K |
|
159
Applied Materials
AMAT
$347B
| $2.2M | 0.14% |
67,088
-2,373
| -3% | -$81.3K |
|
160
Air Products & Chemicals
APD
$65.5B
| $2.19M | 0.14% |
13,687
-733
| -5% | -$116K |
|
161
Edwards Lifesciences
EW
$49.4B
| $2.12M | 0.13% |
41,601
-1,518
| -4% | -$76.8K |
|
162
Ross Stores
ROST
$80.8B
| $2.11M | 0.13% |
25,414
-1,040
| -4% | -$94.2K |
|
|
163
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $2.1M | 0.13% |
37,090
-60,121
| -62% | -$3.69M |
|
164
TotalEnergies
TTE
$193B
| $2.1M | 0.13% |
40,328
-27,466
| -41% | -$1.57M |
|
165
Ford
F
$60.9B
| $2.08M | 0.13% |
271,952
-5,472
| -2% | -$48.8K |
|
166
Dollar General
DG
$28.4B
| $2.05M | 0.13% |
19,006
-765
| -4% | -$82.8K |
|
167
Prudential Financial
PRU
$42.6B
| $2.05M | 0.13% |
25,091
-985
| -4% | -$90.7K |
|
|
RHT
168
DELISTED
Red Hat Inc
RHT
| $2.04M | 0.13% |
11,629
-388
| -3% | -$61.5K |
|
169
Marriott International
MAR
$100B
| $2.03M | 0.13% |
18,690
-1,002
| -5% | -$115K |
|
|
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.02M | 0.12% |
34,758
-23,528
| -40% | -$1.46M |
|
|
FISV
171
Fiserv Inc
FISV
$29.7B
| $2.01M | 0.12% |
27,301
-1,385
| -5% | -$107K |
|
172
HP
HPQ
$26B
| $1.97M | 0.12% |
96,179
-5,969
| -6% | -$139K |
|
173
Fidelity National Information Services
FIS
$24.2B
| $1.96M | 0.12% |
19,116
-912
| -5% | -$95K |
|
174
Truist Financial
TFC
$63.9B
| $1.95M | 0.12% |
45,085
-2,073
| -4% | -$99.5K |
|
175
Estee Lauder
EL
$30.4B
| $1.92M | 0.12% |
14,752
-697
| -5% | -$94.7K |
|
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FMT
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.