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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
GSK icon
351
GSK
GSK
$104B
$1.11M 0.05%
18,945
-5,100
-21% -$284K
GEN icon
352
Gen Digital
GEN
$16.4B
$1.11M 0.05%
43,438
-95
-0.2% -$2.32K
LEN icon
353
Lennar Class A
LEN
$19.8B
$1.11M 0.05%
20,527
-28
-0.1% -$1.6K
LH icon
354
Labcorp
LH
$25B
$1.11M 0.05%
7,622
+25
+0.3% +$3.61K
WAT icon
355
Waters Corp
WAT
$37B
$1.1M 0.05%
4,720
-145
-3% -$32K
HDB icon
356
HDFC Bank
HDB
$123B
$1.1M 0.05%
34,620
-9,160
-21% -$279K
CXO
357
DELISTED
CONCHO RESOURCES INC.
CXO
$1.1M 0.05%
12,524
+316
+3% +$22.8K
EXPE icon
358
Expedia Group
EXPE
$35.4B
$1.09M 0.05%
10,065
+159
+2% +$18.7K
DGX icon
359
Quest Diagnostics
DGX
$25.7B
$1.09M 0.05%
10,168
+117
+1% +$12.2K
HST icon
360
Host Hotels & Resorts
HST
$17.2B
$1.09M 0.05%
58,535
-4,602
-7% -$79.6K
RY icon
361
Royal Bank of Canada
RY
$291B
$1.08M 0.05%
13,612
-3,686
-21% -$297K
GRMN
362
Garmin
GRMN
$56.7B
$1.07M 0.05%
11,007
-528
-5% -$49.2K
L icon
363
Loews
L
$23.9B
$1.07M 0.05%
20,392
+24
+0.1% +$1.21K
RDS.B
364
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.06M 0.05%
17,723
-4,838
-21% -$285K
EXPD icon
365
Expeditors International
EXPD
$22B
$1.06M 0.05%
13,577
+152
+1% +$11.4K
SI
366
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.05M 0.05%
16,137
-4,351
-21% -$284K
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
$1.05M 0.05%
9,444
+112
+1% +$12.1K
ULTA icon
368
Ulta Beauty
ULTA
$22B
$1.04M 0.05%
4,121
-36
-0.9% -$8.8K
NOV icon
369
NOV
NOV
$6.93B
$1.03M 0.05%
41,248
+1,780
+5% +$40.1K
BR icon
370
Broadridge
BR
$17.8B
$1.03M 0.05%
8,348
+26
+0.3% +$3.18K
XYL icon
371
Xylem
XYL
$27.3B
$1.03M 0.05%
13,089
+58
+0.4% +$4.51K
PFG icon
372
Principal Financial Group
PFG
$24.3B
$1.03M 0.05%
18,727
+262
+1% +$14.3K
TIF
373
DELISTED
Tiffany & Co.
TIF
$1.03M 0.05%
7,695
+81
+1% +$9.57K
INCY icon
374
Incyte
INCY
$24.2B
$1.02M 0.05%
11,743
+89
+0.8% +$7.6K
NVR icon
375
NVR
NVR
$16.5B
$1.02M 0.05%
269
+2
+0.7% +$7.41K
13 14
15
16 17

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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.