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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
WFC icon
26
Wells Fargo
WFC
$257B
$15.1M 0.73%
298,528
+9,361
+3% +$441K
BA icon
27
Boeing
BA
$167B
$14.7M 0.71%
38,696
+1,234
+3% +$441K
PEP icon
28
PepsiCo
PEP
$198B
$14.5M 0.7%
105,940
+701
+0.7% +$93.1K
WMT icon
29
Walmart Inc
WMT
$903B
$14.2M 0.69%
357,957
+8,805
+3% +$332K
PFE icon
30
Pfizer
PFE
$144B
$13.9M 0.67%
408,288
+9,399
+2% +$342K
C icon
31
Citigroup
C
$215B
$11.5M 0.56%
167,044
+3,692
+2% +$251K
IBM icon
32
IBM
IBM
$213B
$11.5M 0.56%
82,758
+2,257
+3% +$304K
MCD icon
33
McDonald's
MCD
$193B
$11.3M 0.55%
52,484
-142
-0.3% -$30.4K
COST icon
34
Costco
COST
$432B
$10.2M 0.49%
35,303
+523
+2% +$147K
ORCL icon
35
Oracle
ORCL
$336B
$9.89M 0.48%
179,677
-11,093
-6% -$613K
ABT icon
36
Abbott
ABT
$191B
$9.85M 0.48%
117,672
+748
+0.6% +$63.6K
MDT icon
37
Medtronic
MDT
$113B
$9.64M 0.47%
88,728
+1,072
+1% +$112K
TXN icon
38
Texas Instruments
TXN
$246B
$9.11M 0.44%
70,462
+619
+0.9% +$76.3K
ADBE icon
39
Adobe
ADBE
$105B
$9.08M 0.44%
32,859
+55
+0.2% +$16.1K
ACN icon
40
Accenture
ACN
$107B
$8.96M 0.43%
46,601
+433
+0.9% +$83.8K
UNP icon
41
Union Pacific
UNP
$173B
$8.96M 0.43%
55,302
+756
+1% +$127K
AMGN icon
42
Amgen
AMGN
$211B
$8.84M 0.43%
45,694
+71
+0.2% +$13.6K
NKE icon
43
Nike
NKE
$63.2B
$8.78M 0.42%
93,465
+1,050
+1% +$90K
ABBV icon
44
AbbVie
ABBV
$472B
$8.69M 0.42%
114,775
+3,649
+3% +$250K
CRM icon
45
Salesforce
CRM
$154B
$8.6M 0.42%
57,956
+6,813
+13% +$1.04M
HON icon
46
Honeywell
HON
$76.2B
$8.51M 0.41%
53,346
+416
+0.8% +$66.2K
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$21.2B
$8.39M 0.41%
147,904
-14,398
-9% -$789K
PYPL icon
48
PayPal
PYPL
$50.3B
$8.32M 0.4%
80,299
+677
+0.9% +$74.6K
QCOM icon
49
Qualcomm
QCOM
$168B
$8.16M 0.39%
106,954
+2,164
+2% +$163K
AMT icon
50
American Tower
AMT
$80.6B
$8.13M 0.39%
36,775
+203
+0.6% +$44.3K
1
2
3 4 5

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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.