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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
BTI icon
401
British American Tobacco
BTI
$131B
$925K 0.04%
21,775
-5,866
-21% -$221K
KSS icon
402
Kohl's
KSS
$2.17B
$917K 0.04%
17,996
+867
+5% +$44.1K
MRO
403
DELISTED
Marathon Oil Corporation
MRO
$917K 0.04%
67,491
+362
+0.5% +$4.41K
FOXA icon
404
Fox Class A
FOXA
$24.5B
$916K 0.04%
24,714
+391
+2% +$13.4K
MAS icon
405
Masco
MAS
$14.1B
$915K 0.04%
19,058
-13
-0.1% -$591
LNC icon
406
Lincoln National
LNC
$8.73B
$910K 0.04%
15,414
+137
+0.9% +$8.06K
HWM icon
407
Howmet Aerospace
HWM
$113B
$907K 0.04%
38,430
+2,230
+6% +$49.8K
ZBRA icon
408
Zebra Technologies
ZBRA
$14B
$906K 0.04%
3,547
+477
+16% +$112K
LDOS icon
409
Leidos
LDOS
$14.5B
$905K 0.04%
9,248
-137
-1% -$12.1K
WAB icon
410
Wabtec
WAB
$49.1B
$900K 0.04%
11,570
-661
-5% -$48.9K
IT icon
411
Gartner
IT
$10.1B
$898K 0.04%
5,828
-32
-0.5% -$4.89K
TSCO icon
412
Tractor Supply
TSCO
$16.1B
$898K 0.04%
48,075
+130
+0.3% +$2.47K
COO icon
413
Cooper Companies
COO
$14.1B
$896K 0.04%
11,160
+76
+0.7% +$5.73K
CHRW icon
414
C.H. Robinson
CHRW
$17.4B
$890K 0.04%
11,382
+258
+2% +$20.5K
EMN icon
415
Eastman Chemical
EMN
$8B
$888K 0.04%
11,207
+235
+2% +$18.1K
IEX icon
416
IDEX
IEX
$17B
$888K 0.04%
5,165
+24
+0.5% +$3.88K
DCM
417
DELISTED
NTT DOCOMO, Inc.
DCM
$885K 0.04%
31,660
-8,537
-21% -$239K
EG icon
418
Everest Group
EG
$14.5B
$883K 0.04%
3,189
+17
+0.5% +$4.49K
SNY icon
419
Sanofi
SNY
$103B
$883K 0.04%
17,587
-5,293
-23% -$248K
WU icon
420
Western Union
WU
$1.98B
$879K 0.04%
32,838
-1,243
-4% -$32.2K
DRE
421
DELISTED
Duke Realty Corp.
DRE
$874K 0.04%
25,207
-2,023
-7% -$69.8K
SJM icon
422
J.M. Smucker
SJM
$12.7B
$870K 0.04%
8,356
+8
+0.1% +$847
FANG icon
423
Diamondback Energy
FANG
$57.1B
$868K 0.04%
9,346
-36
-0.4% -$2.99K
LNT icon
424
Alliant Energy
LNT
$18.3B
$864K 0.04%
15,793
+345
+2% +$18.3K
NBL
425
DELISTED
Noble Energy, Inc.
NBL
$858K 0.04%
34,556
+311
+0.9% +$6.61K
15 16
17
18 19

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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.