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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
CMCSA icon
26
Comcast
CMCSA
$87.1B
$15.2M 0.7%
337,736
+3,286
+1% +$146K
PEP icon
27
PepsiCo
PEP
$197B
$14.5M 0.67%
105,874
-66
-0.1% -$8.98K
WMT icon
28
Walmart Inc
WMT
$903B
$14.1M 0.65%
355,200
-2,757
-0.8% -$109K
C icon
29
Citigroup
C
$216B
$13.2M 0.61%
165,513
-1,531
-0.9% -$113K
BA icon
30
Boeing
BA
$167B
$12.7M 0.58%
38,979
+283
+0.7% +$100K
PFE icon
31
Pfizer
PFE
$144B
$12M 0.55%
323,332
-84,956
-21% -$3.03M
AMGN icon
32
Amgen
AMGN
$212B
$11M 0.51%
45,762
+68
+0.1% +$15K
ADBE icon
33
Adobe
ADBE
$104B
$10.9M 0.5%
32,965
+106
+0.3% +$31.2K
BMY icon
34
Bristol-Myers Squibb
BMY
$129B
$10.7M 0.49%
166,884
+54,931
+49% +$3.15M
IBM icon
35
IBM
IBM
$213B
$10.6M 0.49%
82,816
+58
+0.1% +$7.54K
COST icon
36
Costco
COST
$432B
$10.4M 0.48%
35,522
+219
+0.6% +$65.1K
MCD icon
37
McDonald's
MCD
$193B
$10.3M 0.48%
52,352
-132
-0.3% -$26.2K
ABBV icon
38
AbbVie
ABBV
$471B
$10.2M 0.47%
115,617
+842
+0.7% +$69.9K
ABT icon
39
Abbott
ABT
$190B
$10.2M 0.47%
117,326
-346
-0.3% -$29K
MDT icon
40
Medtronic
MDT
$112B
$10.1M 0.46%
88,909
+181
+0.2% +$19.9K
UNP icon
41
Union Pacific
UNP
$174B
$9.94M 0.46%
54,958
-344
-0.6% -$58.9K
NVDA icon
42
NVIDIA
NVDA
$4.66T
$9.84M 0.45%
1,672,200
+1,880
+0.1% +$9.78K
ACN icon
43
Accenture
ACN
$106B
$9.83M 0.45%
46,689
+88
+0.2% +$17.2K
CRM icon
44
Salesforce
CRM
$152B
$9.48M 0.44%
58,282
+326
+0.6% +$51.1K
NKE icon
45
Nike
NKE
$63.3B
$9.47M 0.44%
93,457
-8
-0% -$754
GE icon
46
GE Aerospace
GE
$369B
$9.4M 0.43%
169,071
-7,719
-4% -$399K
NFLX icon
47
Netflix
NFLX
$300B
$9.34M 0.43%
288,660
-540
-0.2% -$16K
ORCL icon
48
Oracle
ORCL
$339B
$9.25M 0.43%
174,533
-5,144
-3% -$283K
TXN icon
49
Texas Instruments
TXN
$247B
$9.1M 0.42%
70,907
+445
+0.6% +$54.9K
CVS icon
50
CVS Health
CVS
$138B
$8.92M 0.41%
120,111
+408
+0.3% +$28.6K
1
2
3 4 5

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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.