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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
AZN icon
176
AstraZeneca
AZN
$266B
$2.55M 0.12%
32,187
-5,736
-15% -$434K
GSK icon
177
GSK
GSK
$104B
$2.54M 0.12%
50,483
-8,984
-15% -$456K
EA icon
178
Electronic Arts
EA
$52.9B
$2.52M 0.12%
20,951
-118
-0.6% -$15.2K
TRV icon
179
Travelers Companies
TRV
$78.4B
$2.52M 0.12%
19,422
-103
-0.5% -$13.3K
AFL icon
180
Aflac
AFL
$64.8B
$2.51M 0.12%
53,278
-107
-0.2% -$4.9K
PSA icon
181
Public Storage
PSA
$59.3B
$2.5M 0.12%
12,425
-12
-0.1% -$2.59K
EW icon
182
Edwards Lifesciences
EW
$50B
$2.5M 0.12%
43,119
-339
-0.8% -$16.6K
LYB icon
183
LyondellBasell Industries
LYB
$19.5B
$2.44M 0.11%
23,808
-357
-1% -$39K
STZ icon
184
Constellation Brands
STZ
$22.3B
$2.44M 0.11%
11,296
-49
-0.4% -$10.4K
UN
185
DELISTED
Unilever NV New York Registry Shares
UN
$2.42M 0.11%
43,632
-7,773
-15% -$440K
NVO
186
Novo Nordisk
NVO
$228B
$2.41M 0.11%
102,420
-18,250
-15% -$445K
NTT
187
DELISTED
Nippon Telegraph & Telephone
NTT
$2.41M 0.11%
53,343
-9,505
-15% -$429K
APD icon
188
Air Products & Chemicals
APD
$66.8B
$2.41M 0.11%
14,420
+37
+0.3% +$6.03K
ETN icon
189
Eaton
ETN
$150B
$2.4M 0.11%
27,679
-310
-1% -$25.4K
EQNR icon
190
Equinor
EQNR
$96.8B
$2.4M 0.11%
84,952
-14,987
-15% -$394K
FISV
191
Fiserv Inc
FISV
$28.8B
$2.36M 0.11%
28,686
-407
-1% -$31.9K
ADM icon
192
Archer Daniels Midland
ADM
$38.9B
$2.34M 0.11%
46,535
-392
-0.8% -$19.2K
VFC icon
193
VF Corp
VFC
$5.87B
$2.3M 0.11%
26,178
-648
-2% -$55.3K
APC
194
DELISTED
Anadarko Petroleum
APC
$2.29M 0.11%
34,033
-524
-2% -$35.4K
TFC icon
195
Truist Financial
TFC
$63.5B
$2.29M 0.11%
47,158
-581
-1% -$29.8K
DEO icon
196
Diageo
DEO
$49.5B
$2.27M 0.11%
16,005
-2,850
-15% -$409K
ADSK icon
197
Autodesk
ADSK
$49.6B
$2.26M 0.11%
14,501
-155
-1% -$21.9K
EL icon
198
Estee Lauder
EL
$30.7B
$2.25M 0.11%
15,449
-142
-0.9% -$19.7K
CEO
199
DELISTED
CNOOC Limited
CEO
$2.24M 0.11%
11,361
-2,022
-15% -$343K
DAL icon
200
Delta Air Lines
DAL
$58.3B
$2.24M 0.11%
38,710
-1,169
-3% -$64.4K
6 7
8
9 10

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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.