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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
SAN icon
451
Banco Santander
SAN
$201B
$789K 0.04%
204,749
-40,301
-16% -$160K
XRAY icon
452
Dentsply Sirona
XRAY
$2.68B
$788K 0.04%
14,783
-440
-3% -$23.6K
IRM icon
453
Iron Mountain
IRM
$36.4B
$787K 0.04%
24,284
+358
+1% +$11.2K
WYNN icon
454
Wynn Resorts
WYNN
$10.3B
$787K 0.04%
7,242
+105
+1% +$12.5K
CNI icon
455
Canadian National Railway
CNI
$76.9B
$783K 0.04%
8,717
-1,754
-17% -$162K
APA icon
456
APA Corp
APA
$13.2B
$782K 0.04%
30,536
+1,097
+4% +$26.3K
BF
457
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$774K 0.04%
44,276
-8,861
-17% -$155K
WRK
458
DELISTED
WestRock Company
WRK
$771K 0.04%
21,154
+1,525
+8% +$54.5K
NBL
459
DELISTED
Noble Energy, Inc.
NBL
$769K 0.04%
34,245
+704
+2% +$15.7K
FOXA icon
460
Fox Class A
FOXA
$24.5B
$767K 0.04%
24,323
+506
+2% +$17.5K
EQNR icon
461
Equinor
EQNR
$97.7B
$762K 0.04%
40,237
-8,052
-17% -$148K
BG icon
462
Bunge Global
BG
$20.4B
$757K 0.04%
13,370
+1,168
+10% +$65.2K
PNW icon
463
Pinnacle West Capital
PNW
$12.2B
$751K 0.04%
7,737
+45
+0.6% +$4.24K
AVY icon
464
Avery Dennison
AVY
$13B
$746K 0.04%
6,571
+107
+2% +$12.2K
AXA
465
DELISTED
AXA ADS (1 ORD SHS)
AXA
$746K 0.04%
29,211
-5,862
-17% -$150K
TAP icon
466
Molson Coors Class B
TAP
$7.79B
$745K 0.04%
12,949
+465
+4% +$25.2K
NCLH icon
467
Norwegian Cruise Line
NCLH
$8.51B
$743K 0.04%
14,356
+426
+3% +$21.6K
CBOE icon
468
Cboe Global Markets
CBOE
$32.5B
$737K 0.04%
6,418
-14
-0.2% -$1.62K
VTRS icon
469
Viatris
VTRS
$20.4B
$736K 0.04%
37,220
+2,203
+6% +$43.2K
VALE icon
470
Vale
VALE
$64.1B
$732K 0.04%
63,688
-12,744
-17% -$154K
PHM icon
471
Pultegroup
PHM
$24.1B
$730K 0.04%
19,969
+653
+3% +$21.7K
NI icon
472
NiSource
NI
$21.3B
$728K 0.04%
24,347
+452
+2% +$13.3K
HWM icon
473
Howmet Aerospace
HWM
$113B
$722K 0.03%
36,200
+2,179
+6% +$42.9K
FTNT icon
474
Fortinet
FTNT
$119B
$721K 0.03%
46,980
-5
-0% -$81
CPT icon
475
Camden Property Trust
CPT
$11B
$719K 0.03%
6,479
+33
+0.5% +$3.55K
17 18
19
20 21

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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.