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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
NVO
376
Novo Nordisk
NVO
$208B
$1.02M 0.05%
35,360
-9,612
-21% -$266K
AKAM icon
377
Akamai
AKAM
$16.7B
$1.02M 0.05%
11,828
-159
-1% -$13.9K
MAA icon
378
Mid-America Apartment Communities
MAA
$15.4B
$1.02M 0.05%
7,727
-808
-9% -$108K
CE icon
379
Celanese
CE
$4.9B
$1.02M 0.05%
8,271
-102
-1% -$12.6K
HBAN icon
380
Huntington Bancshares
HBAN
$34.4B
$1.02M 0.05%
67,496
+400
+0.6% +$5.87K
HAS icon
381
Hasbro
HAS
$13.2B
$1.02M 0.05%
9,630
+570
+6% +$59.3K
KSU
382
DELISTED
Kansas City Southern
KSU
$1.02M 0.05%
6,640
-9
-0.1% -$1.32K
IWF icon
383
iShares Russell 1000 Growth ETF
IWF
$121B
$1.01M 0.05%
+23,084
New +$964K
DRI icon
384
Darden Restaurants
DRI
$23.3B
$1.01M 0.05%
9,279
+41
+0.4% +$4.65K
WYNN icon
385
Wynn Resorts
WYNN
$10.3B
$1.01M 0.05%
7,289
+47
+0.6% +$5.72K
FTNT icon
386
Fortinet
FTNT
$119B
$1M 0.05%
46,960
-20
-0% -$376
BF.B icon
387
Brown-Forman Class B
BF.B
$13.2B
$996K 0.05%
14,729
-1,629
-10% -$106K
CNP icon
388
CenterPoint Energy
CNP
$27.7B
$979K 0.05%
35,909
+803
+2% +$21.8K
HOLX
389
DELISTED
Hologic
HOLX
$970K 0.04%
18,586
+284
+2% +$14.1K
VAR
390
DELISTED
Varian Medical Systems, Inc.
VAR
$966K 0.04%
6,799
+18
+0.3% +$2.3K
TD icon
391
Toronto Dominion Bank
TD
$198B
$965K 0.04%
17,196
-4,873
-22% -$276K
HRL icon
392
Hormel Foods
HRL
$13.8B
$963K 0.04%
21,343
-878
-4% -$37.8K
EXR icon
393
Extra Space Storage
EXR
$31.3B
$950K 0.04%
8,996
-885
-9% -$96.5K
QRVO icon
394
Qorvo
QRVO
$7.99B
$945K 0.04%
8,132
-217
-3% -$21K
WRK
395
DELISTED
WestRock Company
WRK
$944K 0.04%
21,989
+835
+4% +$32.6K
NTT
396
DELISTED
Nippon Telegraph & Telephone
NTT
$939K 0.04%
18,515
-4,974
-21% -$252K
DEO icon
397
Diageo
DEO
$49B
$938K 0.04%
5,567
-1,618
-23% -$263K
UN
398
DELISTED
Unilever NV New York Registry Shares
UN
$935K 0.04%
16,277
-4,389
-21% -$259K
MKTX icon
399
MarketAxess Holdings
MKTX
$5.71B
$934K 0.04%
2,463
+3
+0.1% +$1.1K
UDR icon
400
UDR
UDR
$12.3B
$927K 0.04%
19,853
-2,204
-10% -$106K
14 15
16
17 18

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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.