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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
MKC icon
276
McCormick & Company Non-Voting
MKC
$13.7B
$1.45M 0.07%
18,506
+162
+0.9% +$13K
SNPS icon
277
Synopsys
SNPS
$74.4B
$1.44M 0.07%
10,477
+122
+1% +$16.5K
BBY icon
278
Best Buy
BBY
$18.2B
$1.43M 0.07%
20,753
+886
+4% +$61.8K
VMC icon
279
Vulcan Materials
VMC
$34.8B
$1.43M 0.07%
9,426
+217
+2% +$30.6K
AZN icon
280
AstraZeneca
AZN
$263B
$1.41M 0.07%
15,837
-3,182
-17% -$276K
AWK icon
281
American Water Works
AWK
$26.7B
$1.41M 0.07%
11,350
+89
+0.8% +$10.7K
MCHP icon
282
Microchip Technology
MCHP
$40.3B
$1.41M 0.07%
30,338
+380
+1% +$17.2K
RY icon
283
Royal Bank of Canada
RY
$291B
$1.4M 0.07%
17,298
-3,464
-17% -$270K
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
$1.4M 0.07%
11,117
+160
+1% +$21.2K
FAST icon
285
Fastenal
FAST
$54.7B
$1.39M 0.07%
85,300
+1,532
+2% +$23.8K
MTB icon
286
M&T Bank
MTB
$35.7B
$1.39M 0.07%
8,819
+64
+0.7% +$10.1K
DOC icon
287
Healthpeak Properties
DOC
$15.1B
$1.38M 0.07%
38,769
+1,242
+3% +$41.9K
NUE icon
288
Nucor
NUE
$58.6B
$1.38M 0.07%
27,135
+1,304
+5% +$68.1K
RMD icon
289
ResMed
RMD
$30.6B
$1.37M 0.07%
10,117
+100
+1% +$13.1K
REGN icon
290
Regeneron Pharmaceuticals
REGN
$78.5B
$1.36M 0.07%
4,890
+164
+3% +$48.5K
RDS.B
291
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.35M 0.07%
22,561
-4,525
-17% -$270K
A icon
292
Agilent Technologies
A
$39.1B
$1.35M 0.07%
17,563
-140
-0.8% -$10.1K
LUMN icon
293
Lumen
LUMN
$6.57B
$1.34M 0.07%
107,712
+12,372
+13% +$147K
AEE icon
294
Ameren
AEE
$30.3B
$1.34M 0.06%
16,690
+253
+2% +$19.4K
EXPE icon
295
Expedia Group
EXPE
$35.4B
$1.33M 0.06%
9,906
+1,330
+16% +$176K
CDW icon
296
CDW
CDW
$18.9B
$1.32M 0.06%
10,754
+4,816
+81% +$552K
CNC icon
297
Centene
CNC
$30.7B
$1.32M 0.06%
30,601
+1,160
+4% +$56.5K
ROK icon
298
Rockwell Automation
ROK
$53.4B
$1.32M 0.06%
8,025
+163
+2% +$25.8K
KHC icon
299
Kraft Heinz
KHC
$30.7B
$1.31M 0.06%
46,734
+3,393
+8% +$97.6K
CINF icon
300
Cincinnati Financial
CINF
$27.3B
$1.3M 0.06%
11,169
-187
-2% -$20.6K
10 11
12
13 14

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CCP
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KFM
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OAM
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LBD
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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.