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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
+9.44%
1 Year Est. Return
+42.4%
3 Year Est. Return
+85.01%
5 Year Est. Return
+157.51%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$108M
Cap. Flow
-$64.3M
Cap. Flow %
-2.96%
Top 10 Hldgs %
20.16%
Holding
1,204
New
24
Increased
302
Reduced
774
Closed
101

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.15M
2
TFC icon
Truist Financial
TFC
+$2.15M
3
NOW icon
ServiceNow
NOW
+$1.62M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$964K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.61M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.62M
3
PFE icon
Pfizer
PFE
+$3.03M
4
UNH icon
UnitedHealth
UNH
+$2.51M
5
STI
SunTrust Banks, Inc.
STI
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Financials 14.96%
3 Healthcare 12.98%
4 Consumer Discretionary 9.95%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$87.5B
$1.93M 0.09%
81,439
+1,265
+2% +$29K
PPL
227
PPL Corp
PPL
$26.5B
$1.93M 0.09%
53,692
+585
+1% +$19.6K
WEC icon
228
WEC Energy
WEC
$35.7B
$1.89M 0.09%
20,504
+163
+0.8% +$14.9K
TEL icon
229
TE Connectivity
TEL
$59.6B
$1.87M 0.09%
19,486
-3,320
-15% -$307K
IQV icon
230
IQVIA
IQV
$38.7B
$1.86M 0.09%
12,034
+57
+0.5% +$8.32K
ES icon
231
Eversource Energy
ES
$26.9B
$1.86M 0.09%
21,831
+93
+0.4% +$7.73K
REGN icon
232
Regeneron Pharmaceuticals
REGN
$78.5B
$1.86M 0.09%
4,947
+57
+1% +$19.2K
SYF icon
233
Synchrony
SYF
$24.7B
$1.85M 0.09%
51,527
-507
-1% -$18.1K
PH icon
234
Parker-Hannifin
PH
$123B
$1.85M 0.09%
8,977
-43
-0.5% -$8.33K
SWK icon
235
Stanley Black & Decker
SWK
$14.3B
$1.84M 0.08%
11,110
-277
-2% -$42.9K
BBY icon
236
Best Buy
BBY
$18.2B
$1.83M 0.08%
20,853
+100
+0.5% +$7.65K
TMUS icon
237
T-Mobile US
TMUS
$185B
$1.8M 0.08%
22,898
+409
+2% +$32.2K
XLNX
238
DELISTED
Xilinx Inc
XLNX
$1.79M 0.08%
18,282
+97
+0.5% +$9.11K
LVS icon
239
Las Vegas Sands
LVS
$31.7B
$1.76M 0.08%
25,538
+10,650
+72% +$665K
CTAS icon
240
Cintas
CTAS
$81.9B
$1.75M 0.08%
26,060
-760
-3% -$50K
LUV icon
241
Southwest Airlines
LUV
$22B
$1.75M 0.08%
32,350
-386
-1% -$21.4K
HAL icon
242
Halliburton
HAL
$26.9B
$1.74M 0.08%
71,284
+2,700
+4% +$56.9K
APTV icon
243
Aptiv
APTV
$12B
$1.74M 0.08%
18,311
-27
-0.1% -$2.47K
MNST icon
244
Monster Beverage
MNST
$94.3B
$1.74M 0.08%
54,600
-332
-0.6% -$9.75K
TSLA icon
245
Tesla
TSLA
$1.23T
$1.73M 0.08%
62,010
-9,075
-13% -$197K
WY icon
246
Weyerhaeuser
WY
$18B
$1.72M 0.08%
56,974
-5,177
-8% -$150K
CERN
247
DELISTED
Cerner Corp
CERN
$1.72M 0.08%
23,445
-168
-0.7% -$11.6K
AMP icon
248
Ameriprise Financial
AMP
$48.3B
$1.71M 0.08%
10,276
-277
-3% -$42.9K
CPAY icon
249
Corpay
CPAY
$25B
$1.71M 0.08%
5,946
-18
-0.3% -$5.31K
DTE icon
250
DTE Energy
DTE
$29.5B
$1.7M 0.08%
15,410
+747
+5% +$80.6K
8 9
10
11 12

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World Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, World Asset Management held 1,204 positions worth $2.17B, up 5.2% from $2.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

World Asset Management's Q4 2019 filing shows 24 new, 302 increased, 774 reduced and 101 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 5,098 shares worth $1.64M. The largest sale was Celgene Corp, an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • World Asset Management's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 5,098 shares worth $1.64M.
  • World Asset Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $3.15M increase.
  • World Asset Management's biggest Q4 2019 reduction was iShares MSCI Japan ETF, cutting an estimated $3.62M.
  • World Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $4.61M.
  • World Asset Management's ten largest holdings make up 20% of its $2.17B portfolio in Q4 2019.
  • World Asset Management opened 24 new positions and closed 101 in Q4 2019.
  • World Asset Management's portfolio value rose 5.2% quarter-over-quarter to $2.17B.

Based on World Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.