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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
KSU
401
DELISTED
Kansas City Southern
KSU
$884K 0.04%
6,649
+90
+1% +$11.2K
WAB icon
402
Wabtec
WAB
$49.1B
$879K 0.04%
12,231
+1,109
+10% +$78.9K
BHP icon
403
BHP
BHP
$215B
$877K 0.04%
19,900
-3,982
-17% -$186K
ABEV icon
404
Ambev
ABEV
$48.1B
$876K 0.04%
189,546
-37,902
-17% -$182K
AMCR icon
405
Amcor
AMCR
$20.8B
$872K 0.04%
17,880
+85
+0.5% +$4.39K
ALGN icon
406
Align Technology
ALGN
$12.1B
$870K 0.04%
4,811
– –
EVRG icon
407
Evergy
EVRG
$19.1B
$870K 0.04%
13,077
-457
-3% -$28.9K
ANET icon
408
Arista Networks
ANET
$227B
$867K 0.04%
58,080
+2,176
+4% +$33.7K
TSCO icon
409
Tractor Supply
TSCO
$16.1B
$867K 0.04%
47,945
+690
+1% +$14.3K
INCY icon
410
Incyte
INCY
$24.2B
$865K 0.04%
11,654
+109
+0.9% +$8.81K
URI icon
411
United Rentals
URI
$67.2B
$865K 0.04%
6,938
+287
+4% +$34.8K
LVS icon
412
Las Vegas Sands
LVS
$31.7B
$860K 0.04%
14,888
+501
+3% +$29.2K
ATO icon
413
Atmos Energy
ATO
$28.8B
$855K 0.04%
7,508
+123
+2% +$13.4K
ENB icon
414
Enbridge
ENB
$119B
$855K 0.04%
24,379
-4,877
-17% -$169K
KSS icon
415
Kohl's
KSS
$2.17B
$851K 0.04%
17,129
+1,499
+10% +$73.5K
TXT icon
416
Textron
TXT
$14.7B
$851K 0.04%
17,381
+844
+5% +$41.2K
MUFG icon
417
Mitsubishi UFJ Financial
MUFG
$253B
$849K 0.04%
167,141
-33,850
-17% -$166K
AAL icon
418
American Airlines Group
AAL
$10.1B
$848K 0.04%
31,428
-1,165
-4% -$34.1K
TTWO icon
419
Take-Two Interactive
TTWO
$45.4B
$848K 0.04%
6,768
+47
+0.7% +$5.86K
BEN icon
420
Franklin Resources
BEN
$17.6B
$847K 0.04%
29,334
+581
+2% +$17.8K
UL icon
421
Unilever
UL
$137B
$846K 0.04%
12,518
-2,506
-17% -$174K
EG icon
422
Everest Group
EG
$14.5B
$844K 0.04%
3,172
+27
+0.9% +$6.82K
FANG icon
423
Diamondback Energy
FANG
$57.1B
$844K 0.04%
9,382
+565
+6% +$56.2K
IEX icon
424
IDEX
IEX
$17B
$843K 0.04%
5,141
+681
+15% +$113K
BNS icon
425
Scotiabank
BNS
$107B
$840K 0.04%
14,767
-2,965
-17% -$159K
15 16
17
18 19

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KFM
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OAM
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LBD
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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.