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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
CBRE icon
301
CBRE Group
CBRE
$42.5B
$1.4M 0.06%
22,837
+52
+0.2% +$2.88K
TTE icon
302
TotalEnergies
TTE
$195B
$1.4M 0.06%
25,304
-6,727
-21% -$356K
MTD icon
303
Mettler-Toledo International
MTD
$28.6B
$1.39M 0.06%
1,749
-9
-0.5% -$6.5K
GWW icon
304
W.W. Grainger
GWW
$65.3B
$1.37M 0.06%
4,041
-185
-4% -$58.7K
VMC icon
305
Vulcan Materials
VMC
$34.8B
$1.36M 0.06%
9,435
+9
+0.1% +$1.29K
BRK.A icon
306
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.06%
4
+1
+33% +$326K
ALGN icon
307
Align Technology
ALGN
$12.1B
$1.36M 0.06%
4,858
+47
+1% +$11.7K
CDNS icon
308
Cadence Design Systems
CDNS
$93.6B
$1.35M 0.06%
19,451
+31
+0.2% +$2.08K
KEYS icon
309
Keysight
KEYS
$54.5B
$1.34M 0.06%
13,107
-14
-0.1% -$1.43K
DOV icon
310
Dover
DOV
$27.6B
$1.34M 0.06%
11,593
-590
-5% -$63.2K
OMC icon
311
Omnicom Group
OMC
$21.6B
$1.34M 0.06%
16,495
+91
+0.6% +$7.13K
HES
312
DELISTED
Hess
HES
$1.33M 0.06%
19,901
-627
-3% -$41K
KEY icon
313
KeyCorp
KEY
$24.2B
$1.32M 0.06%
65,223
+15
+0% +$283
VRSN icon
314
VeriSign
VRSN
$26.2B
$1.32M 0.06%
6,852
-29
-0.4% -$5.45K
BUD icon
315
AB InBev
BUD
$170B
$1.32M 0.06%
16,073
-4,369
-21% -$364K
ESS icon
316
Essex Property Trust
ESS
$18.3B
$1.32M 0.06%
4,383
-480
-10% -$152K
AEE icon
317
Ameren
AEE
$30.3B
$1.3M 0.06%
16,919
+229
+1% +$17.4K
RSG icon
318
Republic Services
RSG
$64.8B
$1.28M 0.06%
14,334
+41
+0.3% +$3.59K
K
319
DELISTED
Kellanova
K
$1.28M 0.06%
19,743
+265
+1% +$16.1K
UAL icon
320
United Airlines
UAL
$39.4B
$1.28M 0.06%
14,495
+204
+1% +$18.3K
CFG icon
321
Citizens Financial Group
CFG
$30.3B
$1.25M 0.06%
30,697
-459
-1% -$17.2K
AZN icon
322
AstraZeneca
AZN
$263B
$1.24M 0.06%
12,454
-3,383
-21% -$318K
GPC icon
323
Genuine Parts
GPC
$17.1B
$1.24M 0.06%
11,624
-480
-4% -$49.4K
WCG
324
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.24M 0.06%
3,740
+37
+1% +$11.1K
DHI icon
325
D.R. Horton
DHI
$40B
$1.23M 0.06%
23,392
+87
+0.4% +$4.64K
11 12
13
14 15

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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.