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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
BAX icon
201
Baxter International
BAX
$12.8B
$2.23M 0.11%
28,942
-122
-0.4% -$9.05K
ALL icon
202
Allstate
ALL
$70.6B
$2.23M 0.1%
22,591
-362
-2% -$35.3K
AEP icon
203
American Electric Power
AEP
$70.4B
$2.22M 0.1%
31,270
+7
+0% +$498
MUFG icon
204
Mitsubishi UFJ Financial
MUFG
$247B
$2.19M 0.1%
353,686
-66,907
-16% -$404K
FIS icon
205
Fidelity National Information Services
FIS
$24.2B
$2.18M 0.1%
20,028
-195
-1% -$21K
KMI icon
206
Kinder Morgan
KMI
$70.9B
$2.18M 0.1%
122,998
+440
+0.4% +$7.87K
SNY icon
207
Sanofi
SNY
$107B
$2.17M 0.1%
48,496
-8,643
-15% -$369K
DG icon
208
Dollar General
DG
$28.4B
$2.16M 0.1%
19,771
+392
+2% +$40.8K
REGN icon
209
Regeneron Pharmaceuticals
REGN
$72.9B
$2.13M 0.1%
5,282
-2
-0% -$761
LUV icon
210
Southwest Airlines
LUV
$21.7B
$2.13M 0.1%
34,086
-1,126
-3% -$65.9K
BAY
211
DELISTED
BAYER AG SPONS ADR
BAY
$2.11M 0.1%
94,915
-17,225
-15% -$383K
KHC icon
212
Kraft Heinz
KHC
$32.8B
$2.1M 0.1%
38,158
+1,665
+5% +$99.5K
BF
213
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$2.08M 0.1%
93,484
-16,658
-15% -$370K
ADI icon
214
Analog Devices
ADI
$172B
$2.08M 0.1%
22,463
-153
-0.7% -$14.7K
ASML icon
215
ASML
ASML
$596B
$2.06M 0.1%
10,978
-1,984
-15% -$398K
HDB icon
216
HDFC Bank
HDB
$123B
$2.06M 0.1%
87,576
-15,604
-15% -$398K
SAN icon
217
Banco Santander
SAN
$191B
$2.05M 0.1%
428,437
-76,353
-15% -$384K
ALXN
218
DELISTED
Alexion Pharmaceuticals
ALXN
$2.04M 0.1%
14,655
-80
-0.5% -$10K
BHP icon
219
BHP
BHP
$211B
$2.04M 0.1%
45,804
-8,163
-15% -$354K
ROP icon
220
Roper Technologies
ROP
$40.4B
$2.04M 0.1%
6,875
-24
-0.3% -$7.08K
TROW icon
221
T. Rowe Price
TROW
$25.5B
$2.03M 0.1%
18,594
-290
-2% -$33.6K
ORLY icon
222
O'Reilly Automotive
ORLY
$75.1B
$2.02M 0.1%
87,420
-1,845
-2% -$39.2K
CNC icon
223
Centene
CNC
$30.5B
$2.02M 0.09%
27,862
-232
-0.8% -$16.1K
WMB icon
224
Williams Companies
WMB
$85.8B
$2.01M 0.09%
73,845
+21,851
+42% +$634K
VALE icon
225
Vale
VALE
$62.3B
$2M 0.09%
134,462
-23,964
-15% -$324K
7 8
9
10 11

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CCP
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KFM
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OAM
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LBD
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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.