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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
DLR icon
251
Digital Realty Trust
DLR
$69.7B
$1.7M 0.08%
14,164
-1,405
-9% -$173K
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
$1.7M 0.08%
11,202
+85
+0.8% +$11.3K
VRSK icon
253
Verisk Analytics
VRSK
$25.4B
$1.69M 0.08%
11,308
+17
+0.2% +$2.52K
ETR icon
254
Entergy
ETR
$50.2B
$1.69M 0.08%
28,160
-110
-0.4% -$6.48K
FE icon
255
FirstEnergy
FE
$28B
$1.67M 0.08%
34,407
-516
-1% -$24.7K
CAH icon
256
Cardinal Health
CAH
$53.9B
$1.67M 0.08%
32,922
-1,027
-3% -$53K
FITB
257
Fifth Third Bancorp
FITB
$51.2B
$1.65M 0.08%
53,604
-231
-0.4% -$6.77K
CHL
258
DELISTED
China Mobile Limited
CHL
$1.64M 0.08%
38,873
-10,480
-21% -$423K
SPY icon
259
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.64M 0.08%
+5,098
New +$1.57M
DLTR icon
260
Dollar Tree
DLTR
$24.4B
$1.63M 0.07%
17,297
+192
+1% +$20.2K
TWTR
261
DELISTED
Twitter, Inc.
TWTR
$1.63M 0.07%
50,745
+67
+0.1% +$2.2K
AME icon
262
Ametek
AME
$55.4B
$1.62M 0.07%
16,261
-13
-0.1% -$1.23K
ALXN
263
DELISTED
Alexion Pharmaceuticals
ALXN
$1.62M 0.07%
14,992
+3
+0% +$321
CTVA icon
264
Corteva
CTVA
$52.6B
$1.61M 0.07%
54,534
+2,571
+5% +$68.1K
ROK icon
265
Rockwell Automation
ROK
$53.4B
$1.61M 0.07%
7,948
-77
-1% -$14.3K
WTW icon
266
Willis Towers Watson
WTW
$31.2B
$1.6M 0.07%
7,931
+93
+1% +$17.8K
MCHP icon
267
Microchip Technology
MCHP
$40.3B
$1.6M 0.07%
30,484
+146
+0.5% +$7.05K
WDC icon
268
Western Digital
WDC
$188B
$1.59M 0.07%
33,170
+287
+0.9% +$12K
HIG icon
269
Hartford Financial Services
HIG
$38.9B
$1.59M 0.07%
26,171
-334
-1% -$20K
FAST icon
270
Fastenal
FAST
$54.7B
$1.59M 0.07%
85,920
+620
+0.7% +$11.1K
O icon
271
Realty Income
O
$59.6B
$1.58M 0.07%
22,154
-1,900
-8% -$142K
KHC icon
272
Kraft Heinz
KHC
$30.7B
$1.58M 0.07%
49,166
+2,432
+5% +$73.7K
HSY icon
273
Hershey
HSY
$35.2B
$1.57M 0.07%
10,696
-81
-0.8% -$12K
RMD icon
274
ResMed
RMD
$30.6B
$1.57M 0.07%
10,139
+22
+0.2% +$3.17K
SAP icon
275
SAP
SAP
$212B
$1.56M 0.07%
11,662
-3,143
-21% -$413K
9 10
11
12 13

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CCP
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KFM
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OAM
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SIM
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LBD
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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.