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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
SPOT icon
451
Spotify
SPOT
$103B
$770K 0.04%
5,150
+148
+3% +$20.3K
BEN icon
452
Franklin Resources
BEN
$17.6B
$767K 0.04%
29,514
+180
+0.6% +$4.89K
BHP icon
453
BHP
BHP
$215B
$765K 0.04%
15,674
-4,226
-21% -$192K
DINO icon
454
HF Sinclair
DINO
$16.3B
$765K 0.04%
15,088
-112
-0.7% -$5.94K
ENB icon
455
Enbridge
ENB
$119B
$764K 0.04%
19,213
-5,166
-21% -$193K
NDAQ icon
456
Nasdaq
NDAQ
$52.7B
$760K 0.04%
21,291
+75
+0.4% +$2.56K
MOS icon
457
The Mosaic Company
MOS
$7.03B
$753K 0.03%
34,780
+2,204
+7% +$43.7K
ANET icon
458
Arista Networks
ANET
$227B
$747K 0.03%
58,752
+672
+1% +$8.84K
PKG icon
459
Packaging Corp of America
PKG
$21.9B
$747K 0.03%
6,667
+82
+1% +$9.05K
DXC icon
460
DXC Technology
DXC
$1.82B
$740K 0.03%
19,692
+46
+0.2% +$1.5K
DT
461
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$739K 0.03%
45,199
-12,186
-21% -$199K
RJF icon
462
Raymond James Financial
RJF
$33.8B
$737K 0.03%
12,357
-15
-0.1% -$866
HSIC icon
463
Henry Schein
HSIC
$9.77B
$733K 0.03%
10,993
+143
+1% +$9.46K
ALLE icon
464
Allegion
ALLE
$13.4B
$731K 0.03%
5,867
-19
-0.3% -$2.19K
DPZ icon
465
Domino's
DPZ
$11.5B
$730K 0.03%
2,484
-182
-7% -$50.2K
GL icon
466
Globe Life
GL
$14.2B
$730K 0.03%
6,934
+115
+2% +$11.5K
DVN icon
467
Devon Energy
DVN
$52.1B
$729K 0.03%
28,086
-374
-1% -$8.42K
LW icon
468
Lamb Weston
LW
$7.22B
$729K 0.03%
8,468
+67
+0.8% +$5.4K
SIVB
469
DELISTED
SVB Financial Group
SIVB
$729K 0.03%
2,902
+13
+0.4% +$2.96K
JBHT icon
470
JB Hunt Transport Services
JBHT
$25.5B
$728K 0.03%
6,233
+57
+0.9% +$6.55K
DISCK
471
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$724K 0.03%
23,732
-1,475
-6% -$41.4K
AZ
472
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$724K 0.03%
29,542
-8,619
-23% -$211K
BAY
473
DELISTED
BAYER AG SPONS ADR
BAY
$724K 0.03%
35,411
-9,544
-21% -$195K
TAP icon
474
Molson Coors Class B
TAP
$7.79B
$719K 0.03%
13,346
+397
+3% +$21.4K
IRM icon
475
Iron Mountain
IRM
$36.4B
$718K 0.03%
22,519
-1,765
-7% -$57.9K
17 18
19
20 21

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CCP
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KFM
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OAM
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LBD
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FMT
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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.