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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
AAPL icon
1
Apple
AAPL
$4.79T
$75.1M 3.53%
1,330,104
-84,708
-6% -$4.41M
MSFT icon
2
Microsoft
MSFT
$2.9T
$60.8M 2.86%
531,308
-4,511
-0.8% -$489K
AMZN icon
3
Amazon
AMZN
$2.63T
$55.5M 2.61%
553,760
+5,120
+0.9% +$481K
META icon
4
Meta Platforms (Facebook)
META
$1.59T
$26.8M 1.26%
162,962
+151
+0.1% +$27.3K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.9M 1.22%
121,093
+856
+0.7% +$176K
XOM icon
6
ExxonMobil
XOM
$640B
$25.4M 1.2%
298,901
-2,834
-0.9% -$232K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$25.2M 1.18%
421,880
+3,360
+0.8% +$201K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$24.8M 1.17%
410,340
-1,300
-0.3% -$78.7K
JPM icon
9
JPMorgan Chase
JPM
$926B
$23.2M 1.09%
205,174
-3,957
-2% -$449K
JNJ icon
10
Johnson & Johnson
JNJ
$615B
$21.9M 1.03%
158,497
-931
-0.6% -$124K
V icon
11
Visa
V
$672B
$18.4M 0.86%
122,331
-1,259
-1% -$179K
UNH icon
12
UnitedHealth
UNH
$392B
$18.1M 0.85%
67,989
-335
-0.5% -$87.1K
HD icon
13
Home Depot
HD
$330B
$16.9M 0.8%
81,782
-1,109
-1% -$223K
T icon
14
AT&T
T
$160B
$16.4M 0.77%
648,587
+5,839
+0.9% +$143K
BAC icon
15
Bank of America
BAC
$432B
$16.3M 0.77%
553,810
-11,881
-2% -$362K
CVX icon
16
Chevron
CVX
$384B
$16.3M 0.77%
133,080
-526
-0.4% -$63.8K
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$22B
$14.9M 0.7%
246,725
-19,908
-7% -$1.16M
PFE icon
18
Pfizer
PFE
$141B
$14.7M 0.69%
350,702
-1,592
-0.5% -$61.3K
WFC icon
19
Wells Fargo
WFC
$262B
$14.3M 0.67%
272,444
-3,873
-1% -$221K
VZ icon
20
Verizon
VZ
$185B
$14.3M 0.67%
267,311
-844
-0.3% -$44.7K
MA icon
21
Mastercard
MA
$470B
$14M 0.66%
62,825
-671
-1% -$140K
INTC icon
22
Intel
INTC
$516B
$13.9M 0.65%
293,201
-6,445
-2% -$314K
CSCO icon
23
Cisco
CSCO
$442B
$13.8M 0.65%
283,231
-10,542
-4% -$474K
PG icon
24
Procter & Gamble
PG
$347B
$13.3M 0.63%
159,751
-1,733
-1% -$142K
BA icon
25
Boeing
BA
$164B
$13.1M 0.62%
35,350
-984
-3% -$346K
1
2 3 4 5

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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.