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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
DTE icon
251
DTE Energy
DTE
$29.5B
$1.66M 0.08%
14,663
+158
+1% +$17.5K
ETR icon
252
Entergy
ETR
$50.2B
$1.66M 0.08%
28,270
+1,264
+5% +$69.1K
SWK icon
253
Stanley Black & Decker
SWK
$14.3B
$1.64M 0.08%
11,387
+225
+2% +$31.8K
PH icon
254
Parker-Hannifin
PH
$123B
$1.63M 0.08%
9,020
+193
+2% +$32.8K
STT icon
255
State Street
STT
$50.6B
$1.61M 0.08%
27,199
+1,279
+5% +$70.9K
CERN
256
DELISTED
Cerner Corp
CERN
$1.61M 0.08%
23,613
-7
-0% -$496
HIG icon
257
Hartford Financial Services
HIG
$38.9B
$1.61M 0.08%
26,505
+349
+1% +$20.4K
APTV icon
258
Aptiv
APTV
$12B
$1.6M 0.08%
18,338
+331
+2% +$27.7K
CAH icon
259
Cardinal Health
CAH
$53.9B
$1.6M 0.08%
33,949
+1,623
+5% +$74.1K
MNST icon
260
Monster Beverage
MNST
$94.3B
$1.59M 0.08%
54,932
+250
+0.5% +$7.57K
NOW icon
261
ServiceNow
NOW
$115B
$1.59M 0.08%
31,420
+1,005
+3% +$54.6K
ESS icon
262
Essex Property Trust
ESS
$18.3B
$1.59M 0.08%
4,863
+61
+1% +$19.1K
CMG icon
263
Chipotle Mexican Grill
CMG
$47.2B
$1.58M 0.08%
94,250
+3,450
+4% +$55K
BP icon
264
BP
BP
$116B
$1.55M 0.08%
40,886
-8,929
-18% -$341K
AMP icon
265
Ameriprise Financial
AMP
$48.3B
$1.55M 0.08%
10,553
+171
+2% +$24K
RDS.A
266
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.55M 0.08%
26,336
-5,473
-17% -$325K
IDXX icon
267
Idexx Laboratories
IDXX
$44.1B
$1.53M 0.07%
5,634
+29
+0.5% +$8.07K
WTW icon
268
Willis Towers Watson
WTW
$31.2B
$1.51M 0.07%
7,838
+55
+0.7% +$10.7K
CLX icon
269
Clorox
CLX
$11.6B
$1.5M 0.07%
9,906
+34
+0.3% +$5.38K
BXP icon
270
Boston Properties
BXP
$11.2B
$1.5M 0.07%
11,571
-349
-3% -$45.3K
AME icon
271
Ametek
AME
$55.4B
$1.49M 0.07%
16,274
+259
+2% +$22.9K
WDC icon
272
Western Digital
WDC
$188B
$1.48M 0.07%
32,883
+1,634
+5% +$69.7K
FITB
273
Fifth Third Bancorp
FITB
$51.2B
$1.47M 0.07%
53,835
+1,654
+3% +$45.4K
ALXN
274
DELISTED
Alexion Pharmaceuticals
ALXN
$1.47M 0.07%
14,989
+176
+1% +$19.8K
CTVA icon
275
Corteva
CTVA
$52.6B
$1.46M 0.07%
51,963
+2,733
+6% +$79K
9 10
11
12 13

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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.