We are live on ! Find out more
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
FMC icon
476
FMC
FMC
$1.39B
$718K 0.03%
8,187
-2
-0% -$172
CSGP icon
477
CoStar Group
CSGP
$12.3B
$716K 0.03%
12,070
+190
+2% +$11.4K
LKQ icon
478
LKQ Corp
LKQ
$6.09B
$706K 0.03%
22,438
+716
+3% +$19.6K
XYZ
479
Block Inc
XYZ
$49.9B
$706K 0.03%
11,391
+601
+6% +$40.8K
TIF
480
DELISTED
Tiffany & Co.
TIF
$705K 0.03%
7,614
+289
+4% +$26.1K
MRVL icon
481
Marvell Technology
MRVL
$192B
$703K 0.03%
28,145
-621
-2% -$15.6K
NDAQ icon
482
Nasdaq
NDAQ
$53.1B
$703K 0.03%
21,216
+171
+0.8% +$5.69K
JNPR
483
DELISTED
Juniper Networks
JNPR
$702K 0.03%
28,347
+1,200
+4% +$30.2K
PKG icon
484
Packaging Corp of America
PKG
$23B
$699K 0.03%
6,585
+202
+3% +$20.5K
KIM icon
485
Kimco Realty
KIM
$16.7B
$697K 0.03%
33,360
+287
+0.9% +$5.46K
HSIC icon
486
Henry Schein
HSIC
$10.1B
$689K 0.03%
10,850
+178
+2% +$11.5K
DVN icon
487
Devon Energy
DVN
$49.3B
$685K 0.03%
28,460
+1,244
+5% +$31.1K
Y
488
DELISTED
Alleghany Corp
Y
$684K 0.03%
857
+2
+0.2% +$1.47K
JBHT icon
489
JB Hunt Transport Services
JBHT
$25.7B
$683K 0.03%
6,176
+155
+3% +$16K
NAB
490
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$682K 0.03%
68,082
-13,440
-16% -$135K
J icon
491
Jacobs Solutions
J
$17B
$680K 0.03%
8,981
+1,377
+18% +$98.5K
RJF icon
492
Raymond James Financial
RJF
$34.7B
$680K 0.03%
12,372
+248
+2% +$13.5K
E icon
493
ENI
E
$77B
$668K 0.03%
21,899
-4,383
-17% -$136K
MOS icon
494
The Mosaic Company
MOS
$7.57B
$668K 0.03%
32,576
+2,108
+7% +$45.9K
VEEV icon
495
Veeva Systems
VEEV
$34.5B
$663K 0.03%
4,341
+149
+4% +$23.9K
ANZ
496
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$657K 0.03%
34,148
-6,922
-17% -$133K
NRG icon
497
NRG Energy
NRG
$25.8B
$656K 0.03%
16,563
-888
-5% -$32.1K
GL icon
498
Globe Life
GL
$14.2B
$653K 0.03%
6,819
+102
+2% +$9.26K
STE icon
499
Steris
STE
$22.4B
$653K 0.03%
4,522
+43
+1% +$6.42K
DPZ icon
500
Domino's
DPZ
$12.1B
$652K 0.03%
2,666
+69
+3% +$17.1K
18 19
20
21 22

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.