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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
ANSS
301
DELISTED
Ansys
ANSS
$1.3M 0.06%
5,875
+99
+2% +$20.9K
VRSN icon
302
VeriSign
VRSN
$26.2B
$1.3M 0.06%
6,881
+20
+0.3% +$4.11K
IP icon
303
International Paper
IP
$21.6B
$1.29M 0.06%
32,686
+1,381
+4% +$54K
HAL icon
304
Halliburton
HAL
$26.9B
$1.29M 0.06%
68,584
+4,506
+7% +$93.3K
CCL icon
305
Carnival Corporation Ltd
CCL
$38.1B
$1.29M 0.06%
29,508
+1,379
+5% +$63.6K
MSCI icon
306
MSCI
MSCI
$41.6B
$1.29M 0.06%
5,914
+25
+0.4% +$5.79K
TD icon
307
Toronto Dominion Bank
TD
$198B
$1.29M 0.06%
22,069
-4,440
-17% -$252K
OMC icon
308
Omnicom Group
OMC
$21.6B
$1.28M 0.06%
16,404
+142
+0.9% +$11.3K
CDNS icon
309
Cadence Design Systems
CDNS
$93.6B
$1.28M 0.06%
19,420
+30
+0.2% +$2.11K
GSK icon
310
GSK
GSK
$104B
$1.28M 0.06%
24,045
-4,776
-17% -$246K
FTV icon
311
Fortive
FTV
$17.9B
$1.28M 0.06%
29,646
+211
+0.7% +$9.72K
ARE icon
312
Alexandria Real Estate Equities
ARE
$8.97B
$1.28M 0.06%
8,309
+140
+2% +$20.7K
KEYS icon
313
Keysight
KEYS
$54.5B
$1.28M 0.06%
13,121
+75
+0.6% +$6.95K
ASML icon
314
ASML
ASML
$626B
$1.27M 0.06%
5,130
-1,027
-17% -$231K
NTRS icon
315
Northern Trust
NTRS
$33.3B
$1.27M 0.06%
13,602
+217
+2% +$19.9K
PARA
316
DELISTED
Paramount Global Class B
PARA
$1.27M 0.06%
31,423
+116
+0.4% +$5.43K
UAL icon
317
United Airlines
UAL
$39.4B
$1.26M 0.06%
14,291
+60
+0.4% +$5.3K
GWW icon
318
W.W. Grainger
GWW
$65.3B
$1.26M 0.06%
4,226
+101
+2% +$28.1K
HDB icon
319
HDFC Bank
HDB
$123B
$1.25M 0.06%
43,780
-8,756
-17% -$249K
STX icon
320
Seagate
STX
$194B
$1.25M 0.06%
23,229
-396
-2% -$19.4K
HES
321
DELISTED
Hess
HES
$1.24M 0.06%
20,528
+394
+2% +$24.5K
UN
322
DELISTED
Unilever NV New York Registry Shares
UN
$1.24M 0.06%
20,666
-4,136
-17% -$248K
MTD icon
323
Mettler-Toledo International
MTD
$28.6B
$1.24M 0.06%
1,758
+13
+0.7% +$9.54K
RSG icon
324
Republic Services
RSG
$64.8B
$1.24M 0.06%
14,293
+35
+0.2% +$3.08K
RCL icon
325
Royal Caribbean
RCL
$85.1B
$1.23M 0.06%
11,374
+380
+3% +$41.8K
11 12
13
14 15

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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.