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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
Cap. Flow
-$225M
Cap. Flow %
-13.85%
Top 10 Hldgs %
17.8%
Holding
1,341
New
10
Increased
37
Reduced
1,053
Closed
235

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$5.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M
3
CI icon
Cigna
CI
+$1.9M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.46M
5
CVS icon
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
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.69M
4
PX
Praxair Inc
PX
+$3.43M
5
BABA icon
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
MSFT icon
1
Microsoft
MSFT
$2.82T
$52.4M 3.23%
516,023
-15,285
-3% -$1.64M
AAPL icon
2
Apple
AAPL
$4.71T
$50.1M 3.09%
1,270,112
-59,992
-5% -$2.91M
AMZN icon
3
Amazon
AMZN
$2.51T
$40.3M 2.49%
536,800
-16,960
-3% -$1.41M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.8M 1.47%
116,444
-4,649
-4% -$971K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$21.1M 1.3%
408,260
-13,620
-3% -$729K
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$21M 1.29%
162,383
+3,886
+2% +$542K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$20.8M 1.28%
397,380
-12,960
-3% -$700K
META icon
8
Meta Platforms (Facebook)
META
$1.53T
$20.6M 1.27%
157,355
-5,607
-3% -$812K
XOM icon
9
ExxonMobil
XOM
$653B
$19.5M 1.2%
286,376
-12,525
-4% -$983K
JPM icon
10
JPMorgan Chase
JPM
$923B
$19.1M 1.18%
195,588
-9,586
-5% -$1.02M
UNH icon
11
UnitedHealth
UNH
$383B
$16.4M 1.01%
65,644
-2,345
-3% -$619K
V icon
12
Visa
V
$666B
$15.4M 0.95%
116,823
-5,508
-5% -$761K
PFE icon
13
Pfizer
PFE
$143B
$15.4M 0.95%
371,060
+20,358
+6% +$845K
VZ icon
14
Verizon
VZ
$184B
$14.4M 0.89%
256,996
-10,315
-4% -$585K
PG icon
15
Procter & Gamble
PG
$342B
$14M 0.87%
152,820
-6,931
-4% -$620K
CVX icon
16
Chevron
CVX
$391B
$13.9M 0.85%
127,355
-5,725
-4% -$663K
T icon
17
AT&T
T
$159B
$13.6M 0.84%
632,033
-16,554
-3% -$385K
HD icon
18
Home Depot
HD
$324B
$13.5M 0.83%
78,408
-3,374
-4% -$605K
INTC icon
19
Intel
INTC
$509B
$13.1M 0.81%
278,228
-14,973
-5% -$701K
BAC icon
20
Bank of America
BAC
$427B
$12.9M 0.8%
524,469
-29,341
-5% -$796K
KO icon
21
Coca-Cola
KO
$350B
$12.3M 0.76%
260,332
-10,314
-4% -$494K
MRK icon
22
Merck
MRK
$323B
$12.1M 0.75%
166,434
-11,610
-7% -$820K
WFC icon
23
Wells Fargo
WFC
$260B
$11.9M 0.73%
257,939
-14,505
-5% -$743K
CSCO icon
24
Cisco
CSCO
$444B
$11.6M 0.71%
267,329
-15,902
-6% -$728K
MA icon
25
Mastercard
MA
$466B
$11.4M 0.7%
60,494
-2,331
-4% -$463K
1
2 3 4 5

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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.