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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 | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$72.4B
| $1.92M | 0.12% |
83,505
-3,915
| -4% | -$89.1K |
|
177
Regeneron Pharmaceuticals
REGN
$77.4B
| $1.92M | 0.12% |
5,129
-153
| -3% | -$56K |
|
178
LyondellBasell Industries
LYB
$19.5B
| $1.91M | 0.12% |
23,002
-806
| -3% | -$73.7K |
|
179
BP
BP
$114B
| $1.91M | 0.12% |
52,007
-36,877
| -41% | -$1.47M |
|
180
Welltower
WELL
$170B
| $1.91M | 0.12% |
27,526
-558
| -2% | -$38K |
|
181
Analog Devices
ADI
$179B
| $1.85M | 0.11% |
21,568
-895
| -4% | -$77.4K |
|
182
SAP
SAP
$209B
| $1.85M | 0.11% |
18,592
-12,667
| -41% | -$1.35M |
|
183
Yum! Brands
YUM
$43.3B
| $1.85M | 0.11% |
20,117
-885
| -4% | -$79.1K |
|
184
Delta Air Lines
DAL
$58.3B
| $1.85M | 0.11% |
36,997
-1,713
| -4% | -$93.3K |
|
185
Eaton
ETN
$150B
| $1.83M | 0.11% |
26,592
-1,087
| -4% | -$81.3K |
|
186
Kinder Morgan
KMI
$70.5B
| $1.83M | 0.11% |
118,715
-4,283
| -3% | -$72.5K |
|
187
Baxter International
BAX
$13.8B
| $1.82M | 0.11% |
27,688
-1,254
| -4% | -$84.2K |
|
188
Archer Daniels Midland
ADM
$38.9B
| $1.8M | 0.11% |
44,065
-2,470
| -5% | -$115K |
|
189
Autodesk
ADSK
$49.6B
| $1.8M | 0.11% |
14,003
-498
| -3% | -$67.3K |
|
190
Allstate
ALL
$68.3B
| $1.79M | 0.11% |
21,693
-898
| -4% | -$80.6K |
|
191
Constellation Brands
STZ
$22.3B
| $1.75M | 0.11% |
10,890
-406
| -4% | -$80.7K |
|
192
Sempra
SRE
$58.6B
| $1.75M | 0.11% |
32,292
-1,400
| -4% | -$79.8K |
|
193
Equity Residential
EQR
$25.2B
| $1.74M | 0.11% |
26,376
-885
| -3% | -$59.4K |
|
194
Roper Technologies
ROP
$38.5B
| $1.74M | 0.11% |
6,512
-363
| -5% | -$103K |
|
195
AvalonBay Communities
AVB
$26.8B
| $1.71M | 0.11% |
9,824
-274
| -3% | -$49.5K |
|
|
RDS.B
196
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.7M | 0.1% |
28,341
-19,311
| -41% | -$1.23M |
|
197
VF Corp
VFC
$5.87B
| $1.68M | 0.1% |
25,032
-1,146
| -4% | -$87.7K |
|
198
Halliburton
HAL
$26.4B
| $1.67M | 0.1% |
62,759
-2,357
| -4% | -$79.5K |
|
199
T. Rowe Price
TROW
$25.6B
| $1.65M | 0.1% |
17,919
-675
| -4% | -$65.5K |
|
200
PPG Industries
PPG
$25B
| $1.65M | 0.1% |
16,174
-951
| -6% | -$98.5K |
|
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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.