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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
+1.9%
1 Year Est. Return
+42.4%
3 Year Est. Return
+85.01%
5 Year Est. Return
+157.51%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$23.2M
Cap. Flow
+$3.79M
Cap. Flow %
0.18%
Top 10 Hldgs %
18.48%
Holding
1,238
New
42
Increased
692
Reduced
428
Closed
58

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.5M
2
GPN icon
Global Payments
GPN
+$1.67M
3
LHX icon
L3Harris
LHX
+$1.55M
4
FISV
Fiserv Inc
FISV
+$1.35M
5
CRM icon
Salesforce
CRM
+$1.04M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$2.5M
2
RHT
Red Hat Inc
RHT
+$2.26M
3
TSS
Total System Services, Inc.
TSS
+$1.5M
4
LLL
L3 Technologies, Inc.
LLL
+$1.35M
5
WP
Worldpay, Inc.
WP
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Financials 14.84%
3 Healthcare 12.48%
4 Consumer Discretionary 10.09%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
226
Hilton Worldwide
HLT
$72.1B
$1.9M 0.09%
20,377
+20
+0.1% +$1.9K
GLW icon
227
Corning
GLW
$119B
$1.87M 0.09%
65,539
+2,445
+4% +$73.2K
HSBC icon
228
HSBC
HSBC
$365B
$1.87M 0.09%
48,782
-9,602
-16% -$372K
ES icon
229
Eversource Energy
ES
$26.9B
$1.86M 0.09%
21,738
+298
+1% +$23.7K
HPE icon
230
Hewlett Packard
HPE
$63.4B
$1.85M 0.09%
121,990
+7,433
+6% +$106K
TDG icon
231
TransDigm Group
TDG
$70.2B
$1.84M 0.09%
3,534
+75
+2% +$38.5K
CTAS icon
232
Cintas
CTAS
$81.9B
$1.8M 0.09%
26,820
-508
-2% -$32.5K
IQV icon
233
IQVIA
IQV
$38.7B
$1.79M 0.09%
11,977
+1,584
+15% +$247K
O icon
234
Realty Income
O
$59.6B
$1.79M 0.09%
24,054
+368
+2% +$25.8K
VRSK icon
235
Verisk Analytics
VRSK
$25.4B
$1.79M 0.09%
11,291
+108
+1% +$16.8K
ZBH icon
236
Zimmer Biomet
ZBH
$18.2B
$1.78M 0.09%
13,374
+258
+2% +$33.3K
PCAR icon
237
PACCAR
PCAR
$69.8B
$1.78M 0.09%
38,046
+1,006
+3% +$45.9K
SYF icon
238
Synchrony
SYF
$24.7B
$1.77M 0.09%
52,034
+208
+0.4% +$7.13K
TMUS icon
239
T-Mobile US
TMUS
$185B
$1.77M 0.09%
22,489
+10,658
+90% +$835K
LUV icon
240
Southwest Airlines
LUV
$22B
$1.77M 0.09%
32,736
+153
+0.5% +$8K
INFO
241
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.77M 0.09%
26,427
+2,446
+10% +$160K
SAP icon
242
SAP
SAP
$212B
$1.75M 0.08%
14,805
-2,963
-17% -$367K
XLNX
243
DELISTED
Xilinx Inc
XLNX
$1.74M 0.08%
18,185
+23
+0.1% +$2.52K
BALL icon
244
Ball Corp
BALL
$17.3B
$1.73M 0.08%
23,790
-86
-0.4% -$6.41K
WY icon
245
Weyerhaeuser
WY
$18B
$1.72M 0.08%
62,151
+1,872
+3% +$48.8K
CPAY icon
246
Corpay
CPAY
$25B
$1.71M 0.08%
5,964
+95
+2% +$27.6K
FE icon
247
FirstEnergy
FE
$28B
$1.68M 0.08%
34,923
+1,895
+6% +$85.8K
PPL
248
PPL Corp
PPL
$26.5B
$1.67M 0.08%
53,107
+1,161
+2% +$35.1K
HSY icon
249
Hershey
HSY
$35.2B
$1.67M 0.08%
10,777
+602
+6% +$90.9K
TTE icon
250
TotalEnergies
TTE
$195B
$1.67M 0.08%
32,031
-6,393
-17% -$332K
8 9
10
11 12

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World Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, World Asset Management held 1,238 positions worth $2.07B, up 1.1% from $2.04B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

World Asset Management's Q3 2019 filing shows 42 new, 692 increased, 428 reduced and 58 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 6,623 shares worth $444K. The largest sale was Anadarko Petroleum, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • World Asset Management's largest Q3 2019 buy was iShares Core S&P Total US Stock Market ETF: 6,623 shares worth $444K.
  • World Asset Management added most to Fidelity National Information Services in Q3 2019, an estimated $2.5M increase.
  • World Asset Management's biggest Q3 2019 reduction was Alibaba, cutting an estimated $878K.
  • World Asset Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $2.5M.
  • World Asset Management's ten largest holdings make up 18% of its $2.07B portfolio in Q3 2019.
  • World Asset Management opened 42 new positions and closed 58 in Q3 2019.
  • World Asset Management's portfolio value rose 1.1% quarter-over-quarter to $2.07B.

Based on World Asset Management's 13F filing for Q3 2019, filed 22 Oct 2019.