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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 | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$185B
| $1.63M | 0.1% |
80,620
-2,740
| -3% | -$58.8K |
|
202
Public Service Enterprise Group
PEG
$38.7B
| $1.61M | 0.1% |
30,951
-1,098
| -3% | -$59.1K |
|
203
AB InBev
BUD
$164B
| $1.6M | 0.1% |
24,338
-16,583
| -41% | -$1.27M |
|
204
Johnson Controls International
JCI
$85.1B
| $1.59M | 0.1% |
53,761
-2,244
| -4% | -$74K |
|
205
Kraft Heinz
KHC
$32.8B
| $1.59M | 0.1% |
36,985
-1,173
| -3% | -$60.8K |
|
206
Electronic Arts
EA
$52.7B
| $1.59M | 0.1% |
20,128
-823
| -4% | -$75.5K |
|
207
Consolidated Edison
ED
$41.4B
| $1.59M | 0.1% |
20,756
-1,219
| -6% | -$95.3K |
|
208
Kroger
KR
$36.7B
| $1.57M | 0.1% |
57,252
-2,747
| -5% | -$79.7K |
|
209
Moody's
MCO
$83.7B
| $1.56M | 0.1% |
11,175
-371
| -3% | -$56K |
|
210
Williams Companies
WMB
$85.8B
| $1.56M | 0.1% |
70,986
-2,859
| -4% | -$71.5K |
|
211
Digital Realty Trust
DLR
$69.6B
| $1.56M | 0.1% |
14,661
-418
| -3% | -$46.2K |
|
212
eBay
EBAY
$51.2B
| $1.56M | 0.1% |
55,652
-2,974
| -5% | -$87.5K |
|
213
Corning
GLW
$107B
| $1.56M | 0.1% |
51,642
-2,285
| -4% | -$72.9K |
|
214
Centene
CNC
$30.5B
| $1.56M | 0.1% |
27,018
-844
| -3% | -$56.5K |
|
215
Tesla
TSLA
$1.18T
| $1.55M | 0.1% |
69,810
-2,790
| -4% | -$60K |
|
216
Xcel Energy
XEL
$49.2B
| $1.53M | 0.09% |
31,114
-721
| -2% | -$36.2K |
|
217
McKesson
MCK
$104B
| $1.52M | 0.09% |
13,809
-491
| -3% | -$61.2K |
|
218
Ventas
VTR
$47.5B
| $1.52M | 0.09% |
25,989
-859
| -3% | -$50.6K |
|
219
Southwest Airlines
LUV
$21.7B
| $1.51M | 0.09% |
32,461
-1,625
| -5% | -$86.3K |
|
220
Royal Bank of Canada
RY
$287B
| $1.5M | 0.09% |
21,820
-14,864
| -41% | -$1.09M |
|
221
General Mills
GIS
$20.2B
| $1.47M | 0.09% |
37,833
-950
| -2% | -$40.1K |
|
|
XLNX
222
DELISTED
Xilinx Inc
XLNX
| $1.46M | 0.09% |
17,175
-577
| -3% | -$48.2K |
|
223
AstraZeneca
AZN
$269B
| $1.45M | 0.09% |
19,143
-13,044
| -41% | -$1.02M |
|
224
Clorox
CLX
$12B
| $1.45M | 0.09% |
9,425
-841
| -8% | -$131K |
|
225
Trane Technologies
TT
$98.8B
| $1.45M | 0.09% |
15,920
-671
| -4% | -$66K |
|
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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.