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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
BTI icon
376
British American Tobacco
BTI
$131B
$1.02M 0.05%
27,641
-5,531
-17% -$202K
EXPD icon
377
Expeditors International
EXPD
$22B
$997K 0.05%
13,425
+226
+2% +$16.6K
FRC
378
DELISTED
First Republic Bank
FRC
$996K 0.05%
10,301
+370
+4% +$35.1K
NVR icon
379
NVR
NVR
$16.5B
$993K 0.05%
267
+35
+15% +$123K
GRMN
380
Garmin
GRMN
$56.7B
$977K 0.05%
11,535
+950
+9% +$76.7K
MGM icon
381
MGM Resorts International
MGM
$11.4B
$975K 0.05%
35,180
+1,720
+5% +$49.4K
HRL icon
382
Hormel Foods
HRL
$13.8B
$972K 0.05%
22,221
+729
+3% +$30.6K
DT
383
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$963K 0.05%
57,385
-11,482
-17% -$193K
WCG
384
DELISTED
Wellcare Health Plans, Inc.
WCG
$960K 0.05%
3,703
+68
+2% +$18.8K
HBAN icon
385
Huntington Bancshares
HBAN
$34.4B
$957K 0.05%
67,096
+1,325
+2% +$18.1K
SWKS icon
386
Skyworks Solutions
SWKS
$9.37B
$944K 0.05%
11,912
+338
+3% +$26.9K
CHRW icon
387
C.H. Robinson
CHRW
$17.4B
$943K 0.05%
11,124
+282
+3% +$23.7K
BRK.A icon
388
Berkshire Hathaway Class A
BRK.A
$1.1T
$935K 0.05%
3
+1
+50% +$309K
AES icon
389
AES
AES
$10.5B
$927K 0.04%
56,743
+573
+1% +$9.23K
DRE
390
DELISTED
Duke Realty Corp.
DRE
$925K 0.04%
27,230
+137
+0.5% +$4.54K
HOLX
391
DELISTED
Hologic
HOLX
$924K 0.04%
18,302
+124
+0.7% +$6.1K
LNC icon
392
Lincoln National
LNC
$8.73B
$922K 0.04%
15,277
+552
+4% +$33K
SJM icon
393
J.M. Smucker
SJM
$12.7B
$918K 0.04%
8,348
+158
+2% +$17.6K
WDAY icon
394
Workday
WDAY
$39.6B
$915K 0.04%
5,382
+85
+2% +$16.4K
WHR icon
395
Whirlpool
WHR
$2.43B
$908K 0.04%
5,736
+176
+3% +$25.3K
SONY icon
396
Sony
SONY
$137B
$906K 0.04%
76,605
-15,320
-17% -$173K
VIAB
397
DELISTED
Viacom Inc. Class B
VIAB
$906K 0.04%
37,700
+1,137
+3% +$31.7K
CTXS
398
DELISTED
Citrix Systems Inc
CTXS
$901K 0.04%
9,332
+212
+2% +$20.3K
UHS icon
399
Universal Health Services
UHS
$10.2B
$897K 0.04%
6,032
+110
+2% +$15.8K
AZ
400
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$890K 0.04%
38,161
-7,637
-17% -$178K
14 15
16
17 18

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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.