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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
HST icon
351
Host Hotels & Resorts
HST
$17.2B
$1.09M 0.05%
63,137
+1,899
+3% +$32.4K
RF icon
352
Regions Financial
RF
$26.7B
$1.09M 0.05%
69,025
+1,956
+3% +$29.6K
WAT icon
353
Waters Corp
WAT
$36.8B
$1.09M 0.05%
4,865
-142
-3% -$30.6K
AJG icon
354
Arthur J. Gallagher & Co
AJG
$63.3B
$1.08M 0.05%
12,028
+218
+2% +$19.6K
CAG icon
355
Conagra Brands
CAG
$7.03B
$1.08M 0.05%
35,076
+1,136
+3% +$32.7K
DGX icon
356
Quest Diagnostics
DGX
$25.7B
$1.08M 0.05%
10,051
+249
+3% +$25.6K
HAS icon
357
Hasbro
HAS
$13.2B
$1.07M 0.05%
9,060
+263
+3% +$30K
COR icon
358
Cencora
COR
$60.3B
$1.07M 0.05%
12,986
+500
+4% +$43K
UDR icon
359
UDR
UDR
$12.4B
$1.07M 0.05%
22,057
+878
+4% +$41.4K
MXIM
360
DELISTED
Maxim Integrated Products
MXIM
$1.06M 0.05%
18,380
+204
+1% +$11.8K
SNY icon
361
Sanofi
SNY
$103B
$1.06M 0.05%
22,880
-4,674
-17% -$202K
CNP icon
362
CenterPoint Energy
CNP
$27.6B
$1.06M 0.05%
35,106
+874
+3% +$25.2K
CPRT icon
363
Copart
CPRT
$27.1B
$1.06M 0.05%
52,628
+388
+0.7% +$7.53K
PFG icon
364
Principal Financial Group
PFG
$24.6B
$1.05M 0.05%
18,465
+443
+2% +$24.9K
L icon
365
Loews
L
$24B
$1.05M 0.05%
20,368
+93
+0.5% +$4.8K
NTAP icon
366
NetApp
NTAP
$35.9B
$1.05M 0.05%
19,950
+596
+3% +$32K
ULTA icon
367
Ulta Beauty
ULTA
$22.8B
$1.04M 0.05%
4,157
+211
+5% +$64.7K
XYL icon
368
Xylem
XYL
$27.6B
$1.04M 0.05%
13,031
+203
+2% +$15.9K
BR icon
369
Broadridge
BR
$18.2B
$1.04M 0.05%
8,322
+67
+0.8% +$8.63K
FCX icon
370
Freeport-McMoran
FCX
$90.6B
$1.03M 0.05%
108,000
+4,884
+5% +$50.1K
GEN icon
371
Gen Digital
GEN
$16.8B
$1.03M 0.05%
43,533
-2,502
-5% -$58.4K
TFX icon
372
Teleflex
TFX
$6.25B
$1.03M 0.05%
3,027
+30
+1% +$10.5K
BF.B icon
373
Brown-Forman Class B
BF.B
$12.9B
$1.03M 0.05%
16,358
+845
+5% +$49.4K
CE icon
374
Celanese
CE
$4.87B
$1.02M 0.05%
8,373
+86
+1% +$9.69K
DCM
375
DELISTED
NTT DOCOMO, Inc.
DCM
$1.02M 0.05%
40,197
-8,043
-17% -$205K
13 14
15
16 17

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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.