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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
CMG icon
276
Chipotle Mexican Grill
CMG
$47.2B
$1.56M 0.07%
93,300
-950
-1% -$15.2K
VTR icon
277
Ventas
VTR
$48B
$1.56M 0.07%
27,003
-2,392
-8% -$150K
CCL icon
278
Carnival Corporation Ltd
CCL
$38.1B
$1.55M 0.07%
30,593
+1,085
+4% +$48.5K
RCL icon
279
Royal Caribbean
RCL
$85.1B
$1.54M 0.07%
11,553
+179
+2% +$20.9K
ANSS
280
DELISTED
Ansys
ANSS
$1.53M 0.07%
5,957
+82
+1% +$19.4K
BALL icon
281
Ball Corp
BALL
$17.3B
$1.53M 0.07%
23,665
-125
-0.5% -$8.47K
CDW icon
282
CDW
CDW
$18.9B
$1.53M 0.07%
10,713
-41
-0.4% -$5.42K
MKC icon
283
McCormick & Company Non-Voting
MKC
$13.7B
$1.52M 0.07%
17,964
-542
-3% -$44.9K
NUE icon
284
Nucor
NUE
$58.6B
$1.52M 0.07%
27,078
-57
-0.2% -$3.11K
MSCI icon
285
MSCI
MSCI
$41.6B
$1.52M 0.07%
5,892
-22
-0.4% -$5.36K
MTB icon
286
M&T Bank
MTB
$35.7B
$1.51M 0.07%
8,901
+82
+0.9% +$13.3K
HSBC icon
287
HSBC
HSBC
$365B
$1.51M 0.07%
38,563
-10,219
-21% -$388K
CLX icon
288
Clorox
CLX
$11.6B
$1.5M 0.07%
9,756
-150
-2% -$22.4K
LUMN icon
289
Lumen
LUMN
$6.57B
$1.5M 0.07%
113,281
+5,569
+5% +$74.7K
A icon
290
Agilent Technologies
A
$39.1B
$1.49M 0.07%
17,504
-59
-0.3% -$4.64K
IDXX icon
291
Idexx Laboratories
IDXX
$44.1B
$1.47M 0.07%
5,625
-9
-0.2% -$2.37K
SNPS icon
292
Synopsys
SNPS
$74.4B
$1.46M 0.07%
10,497
+20
+0.2% +$2.74K
BXP icon
293
Boston Properties
BXP
$11.2B
$1.45M 0.07%
10,509
-1,062
-9% -$143K
FTV icon
294
Fortive
FTV
$17.9B
$1.45M 0.07%
30,025
+379
+1% +$17.1K
IP icon
295
International Paper
IP
$21.6B
$1.45M 0.07%
33,169
+483
+1% +$20.3K
BKR icon
296
Baker Hughes
BKR
$60B
$1.44M 0.07%
56,259
+4,108
+8% +$93.4K
SWKS icon
297
Skyworks Solutions
SWKS
$9.37B
$1.44M 0.07%
11,887
-25
-0.2% -$2.46K
FCX icon
298
Freeport-McMoran
FCX
$90B
$1.43M 0.07%
109,320
+1,320
+1% +$14.5K
NTRS icon
299
Northern Trust
NTRS
$33.3B
$1.43M 0.07%
13,425
-177
-1% -$18.1K
AWK icon
300
American Water Works
AWK
$26.7B
$1.4M 0.06%
11,428
+78
+0.7% +$9.46K
10 11
12
13 14

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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.