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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
NTAP icon
326
NetApp
NTAP
$35B
$1.23M 0.06%
19,824
-126
-0.6% -$7.35K
ARE icon
327
Alexandria Real Estate Equities
ARE
$8.97B
$1.23M 0.06%
7,582
-727
-9% -$115K
EFX icon
328
Equifax
EFX
$20.3B
$1.22M 0.06%
8,722
+74
+0.9% +$10.3K
CPRT icon
329
Copart
CPRT
$27B
$1.22M 0.06%
53,688
+1,060
+2% +$22.6K
CAG icon
330
Conagra Brands
CAG
$6.94B
$1.22M 0.06%
35,482
+406
+1% +$11.8K
DOC icon
331
Healthpeak Properties
DOC
$15.1B
$1.21M 0.06%
35,187
-3,582
-9% -$125K
FRC
332
DELISTED
First Republic Bank
FRC
$1.21M 0.06%
10,323
+22
+0.2% +$2.38K
BP icon
333
BP
BP
$116B
$1.21M 0.06%
32,068
-8,818
-22% -$335K
CMS icon
334
CMS Energy
CMS
$22.6B
$1.21M 0.06%
19,263
+205
+1% +$12.8K
ASML icon
335
ASML
ASML
$626B
$1.2M 0.06%
4,041
-1,089
-21% -$294K
MLM icon
336
Martin Marietta Materials
MLM
$31.5B
$1.19M 0.05%
4,236
+33
+0.8% +$8.8K
STX icon
337
Seagate
STX
$194B
$1.18M 0.05%
19,779
-3,450
-15% -$198K
MGM icon
338
MGM Resorts International
MGM
$11.4B
$1.18M 0.05%
35,331
+151
+0.4% +$4.6K
RDS.A
339
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.17M 0.05%
19,828
-6,508
-25% -$380K
RF icon
340
Regions Financial
RF
$26.4B
$1.16M 0.05%
67,842
-1,183
-2% -$19.5K
AJG icon
341
Arthur J. Gallagher & Co
AJG
$64.1B
$1.15M 0.05%
12,075
+47
+0.4% +$4.3K
TFX icon
342
Teleflex
TFX
$6.05B
$1.15M 0.05%
3,044
+17
+0.6% +$5.85K
LULU icon
343
lululemon athletica
LULU
$13.5B
$1.15M 0.05%
4,942
-838
-14% -$179K
MXIM
344
DELISTED
Maxim Integrated Products
MXIM
$1.14M 0.05%
18,492
+112
+0.6% +$6.52K
KMX icon
345
CarMax
KMX
$8.13B
$1.14M 0.05%
12,953
-124
-0.9% -$11.7K
CINF icon
346
Cincinnati Financial
CINF
$27.3B
$1.13M 0.05%
10,762
-407
-4% -$44.5K
COR icon
347
Cencora
COR
$60.6B
$1.13M 0.05%
13,276
+290
+2% +$24.9K
CHD icon
348
Church & Dwight Co
CHD
$23.4B
$1.13M 0.05%
16,028
-21
-0.1% -$1.49K
AES icon
349
AES
AES
$10.5B
$1.13M 0.05%
56,588
-155
-0.3% -$2.77K
URI icon
350
United Rentals
URI
$67.2B
$1.12M 0.05%
6,727
-211
-3% -$30.6K
12 13
14
15 16

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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 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.