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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
DHI icon
326
D.R. Horton
DHI
$40B
$1.23M 0.06%
23,305
+472
+2% +$22.5K
CMS icon
327
CMS Energy
CMS
$22.6B
$1.22M 0.06%
19,058
+250
+1% +$15.2K
EFX icon
328
Equifax
EFX
$20.3B
$1.22M 0.06%
8,648
+141
+2% +$19.9K
DOV icon
329
Dover
DOV
$27.6B
$1.21M 0.06%
12,183
+185
+2% +$17.7K
BKR icon
330
Baker Hughes
BKR
$60B
$1.21M 0.06%
52,151
+12,737
+32% +$299K
CBRE icon
331
CBRE Group
CBRE
$42.5B
$1.21M 0.06%
22,785
+1,744
+8% +$91.7K
CHD icon
332
Church & Dwight Co
CHD
$23.4B
$1.21M 0.06%
16,049
+181
+1% +$13.7K
GPC icon
333
Genuine Parts
GPC
$17.1B
$1.21M 0.06%
12,104
+412
+4% +$39.5K
K
334
DELISTED
Kellanova
K
$1.18M 0.06%
19,478
+423
+2% +$24.2K
DEO icon
335
Diageo
DEO
$49B
$1.18M 0.06%
7,185
-1,454
-17% -$243K
KEY icon
336
KeyCorp
KEY
$24.2B
$1.16M 0.06%
65,208
+1,453
+2% +$25.1K
NVO
337
Novo Nordisk
NVO
$208B
$1.16M 0.06%
44,972
-9,038
-17% -$229K
EXR icon
338
Extra Space Storage
EXR
$31.3B
$1.15M 0.06%
9,881
+141
+1% +$16.3K
MLM icon
339
Martin Marietta Materials
MLM
$31.5B
$1.15M 0.06%
4,203
+68
+2% +$16.8K
KMX icon
340
CarMax
KMX
$8.13B
$1.15M 0.06%
13,077
+222
+2% +$19.1K
TSLA icon
341
Tesla
TSLA
$1.23T
$1.14M 0.06%
71,085
+1,770
+3% +$27.7K
NTT
342
DELISTED
Nippon Telegraph & Telephone
NTT
$1.12M 0.05%
23,489
-4,711
-17% -$225K
LULU icon
343
lululemon athletica
LULU
$13.5B
$1.11M 0.05%
5,780
-110
-2% -$20.6K
LEN icon
344
Lennar Class A
LEN
$19.8B
$1.11M 0.05%
20,555
+432
+2% +$21K
MAA icon
345
Mid-America Apartment Communities
MAA
$15.4B
$1.11M 0.05%
8,535
+51
+0.6% +$6.34K
CFG icon
346
Citizens Financial Group
CFG
$30.3B
$1.1M 0.05%
31,156
+669
+2% +$23.3K
LH icon
347
Labcorp
LH
$25B
$1.1M 0.05%
7,597
+115
+2% +$16.8K
SI
348
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.1M 0.05%
20,488
-4,100
-17% -$220K
AKAM icon
349
Akamai
AKAM
$16.7B
$1.09M 0.05%
11,987
+286
+2% +$24.8K
DRI icon
350
Darden Restaurants
DRI
$23.3B
$1.09M 0.05%
9,238
+123
+1% +$15K
12 13
14
15 16

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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.