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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
IFF icon
426
International Flavors & Fragrances
IFF
$20.2B
$857K 0.04%
6,640
+7
+0.1% +$894
AVY icon
427
Avery Dennison
AVY
$13B
$850K 0.04%
6,498
-73
-1% -$9.21K
WHR icon
428
Whirlpool
WHR
$2.43B
$850K 0.04%
5,759
+23
+0.4% +$3.47K
NCLH icon
429
Norwegian Cruise Line
NCLH
$8.51B
$849K 0.04%
14,533
+177
+1% +$9.34K
ATO icon
430
Atmos Energy
ATO
$28.8B
$846K 0.04%
7,564
+56
+0.7% +$6.14K
AAL icon
431
American Airlines Group
AAL
$10.1B
$831K 0.04%
28,973
-2,455
-8% -$70K
ODFL icon
432
Old Dominion Freight Line
ODFL
$44.1B
$830K 0.04%
13,128
+1,698
+15% +$104K
EVRG icon
433
Evergy
EVRG
$19.1B
$828K 0.04%
12,727
-350
-3% -$22.3K
TTWO icon
434
Take-Two Interactive
TTWO
$45.4B
$828K 0.04%
6,766
-2
-0% -$243
XRAY icon
435
Dentsply Sirona
XRAY
$2.68B
$826K 0.04%
14,598
-185
-1% -$10.3K
SONY icon
436
Sony
SONY
$137B
$821K 0.04%
60,390
-16,215
-21% -$202K
FMC icon
437
FMC
FMC
$1.34B
$808K 0.04%
8,098
-89
-1% -$8.28K
LKQ icon
438
LKQ Corp
LKQ
$5.68B
$803K 0.04%
22,487
+49
+0.2% +$1.66K
STE icon
439
Steris
STE
$22.3B
$803K 0.04%
5,270
+748
+17% +$110K
AAP icon
440
Advance Auto Parts
AAP
$3.35B
$800K 0.04%
4,998
+10
+0.2% +$1.6K
JKHY icon
441
Jack Henry & Associates
JKHY
$10.9B
$797K 0.04%
5,471
+51
+0.9% +$7.45K
CF icon
442
CF Industries
CF
$19.2B
$793K 0.04%
16,612
-125
-0.7% -$5.85K
AMCR icon
443
Amcor
AMCR
$20.8B
$792K 0.04%
14,605
-3,275
-18% -$164K
TXT icon
444
Textron
TXT
$14.7B
$792K 0.04%
17,756
+375
+2% +$17.4K
APA icon
445
APA Corp
APA
$13.2B
$781K 0.04%
30,505
-31
-0.1% -$702
VNO icon
446
Vornado Realty Trust
VNO
$7.41B
$780K 0.04%
11,726
-1,142
-9% -$73.9K
BG icon
447
Bunge Global
BG
$20.4B
$779K 0.04%
13,535
+165
+1% +$9.13K
PHM icon
448
Pultegroup
PHM
$24.1B
$777K 0.04%
20,023
+54
+0.3% +$2.1K
WDAY icon
449
Workday
WDAY
$39.6B
$777K 0.04%
4,726
-656
-12% -$109K
CBOE icon
450
Cboe Global Markets
CBOE
$32.5B
$770K 0.04%
6,413
-5
-0.1% -$587
16 17
18
19 20

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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.