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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
IT icon
426
Gartner
IT
$10.1B
$838K 0.04%
5,860
+18
+0.3% +$2.62K
NOV icon
427
NOV
NOV
$6.93B
$837K 0.04%
39,468
+4,240
+12% +$90.4K
LNT icon
428
Alliant Energy
LNT
$18.3B
$833K 0.04%
15,448
+153
+1% +$7.86K
ALLY icon
429
Ally Financial
ALLY
$13.2B
$832K 0.04%
25,096
+1,040
+4% +$33.7K
WBK
430
DELISTED
Westpac Banking Corporation
WBK
$831K 0.04%
41,579
-8,268
-17% -$162K
CXO
431
DELISTED
CONCHO RESOURCES INC.
CXO
$829K 0.04%
12,208
+382
+3% +$31.1K
FRT icon
432
Federal Realty Investment Trust
FRT
$10.7B
$826K 0.04%
6,067
-153
-2% -$20.2K
AAP icon
433
Advance Auto Parts
AAP
$3.35B
$825K 0.04%
4,988
+120
+2% +$18K
MRO
434
DELISTED
Marathon Oil Corporation
MRO
$824K 0.04%
67,129
+2,747
+4% +$35.5K
CF icon
435
CF Industries
CF
$19.2B
$823K 0.04%
16,737
+228
+1% +$11.1K
COO icon
436
Cooper Companies
COO
$14.1B
$823K 0.04%
11,084
+108
+1% +$8.71K
VNO icon
437
Vornado Realty Trust
VNO
$7.41B
$819K 0.04%
12,868
-551
-4% -$34.6K
CEO
438
DELISTED
CNOOC Limited
CEO
$819K 0.04%
5,381
-1,077
-17% -$169K
DINO icon
439
HF Sinclair
DINO
$16.3B
$815K 0.04%
15,200
+801
+6% +$38.8K
IFF icon
440
International Flavors & Fragrances
IFF
$20.2B
$814K 0.04%
6,633
+420
+7% +$53.6K
EMN icon
441
Eastman Chemical
EMN
$8B
$810K 0.04%
10,972
+690
+7% +$49.5K
VAR
442
DELISTED
Varian Medical Systems, Inc.
VAR
$808K 0.04%
6,781
+73
+1% +$8.69K
LDOS icon
443
Leidos
LDOS
$14.5B
$806K 0.04%
9,385
+3,013
+47% +$253K
MKTX icon
444
MarketAxess Holdings
MKTX
$5.71B
$806K 0.04%
2,460
-480
-16% -$172K
REG icon
445
Regency Centers
REG
$14.7B
$800K 0.04%
11,517
-13
-0.1% -$865
MAS icon
446
Masco
MAS
$14.1B
$795K 0.04%
19,071
+257
+1% +$10.3K
RIO icon
447
Rio Tinto
RIO
$158B
$794K 0.04%
15,238
-3,078
-17% -$167K
BAY
448
DELISTED
BAYER AG SPONS ADR
BAY
$793K 0.04%
44,955
-8,997
-17% -$159K
JKHY icon
449
Jack Henry & Associates
JKHY
$10.9B
$791K 0.04%
5,420
+57
+1% +$8.08K
WU icon
450
Western Union
WU
$1.98B
$790K 0.04%
34,081
-12
-0% -$259
16 17
18
19 20

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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.