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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
BWA icon
476
BorgWarner
BWA
$12.9B
$715K 0.03%
18,730
+139
+0.7% +$5.09K
JNPR
477
DELISTED
Juniper Networks
JNPR
$713K 0.03%
28,959
+612
+2% +$15.1K
ALLY icon
478
Ally Financial
ALLY
$13.7B
$710K 0.03%
23,222
-1,874
-7% -$58.5K
PNW icon
479
Pinnacle West Capital
PNW
$12.3B
$707K 0.03%
7,867
+130
+2% +$11.7K
M icon
480
Macy's
M
$6.89B
$706K 0.03%
41,533
+5,380
+15% +$84.2K
CEO
481
DELISTED
CNOOC Limited
CEO
$706K 0.03%
4,238
-1,143
-21% -$175K
MUFG icon
482
Mitsubishi UFJ Financial
MUFG
$246B
$705K 0.03%
129,743
-37,398
-22% -$197K
RIO icon
483
Rio Tinto
RIO
$161B
$705K 0.03%
11,876
-3,362
-22% -$182K
FBIN icon
484
Fortune Brands Innovations
FBIN
$6.29B
$699K 0.03%
12,519
+69
+0.6% +$3.63K
ABEV icon
485
Ambev
ABEV
$47B
$696K 0.03%
149,353
-40,193
-21% -$178K
NI icon
486
NiSource
NI
$21.3B
$690K 0.03%
24,781
+434
+2% +$11.9K
FFIV icon
487
F5
FFIV
$23.4B
$678K 0.03%
4,858
+230
+5% +$32.4K
WRB icon
488
W.R. Berkley
WRB
$26.5B
$677K 0.03%
22,052
+2,749
+14% +$84.9K
DVA icon
489
DaVita
DVA
$14.6B
$672K 0.03%
8,963
-117
-1% -$7.76K
SPLK
490
DELISTED
Splunk Inc
SPLK
$668K 0.03%
4,458
-556
-11% -$73K
PNR icon
491
Pentair
PNR
$10.9B
$664K 0.03%
14,484
-1,230
-8% -$52K
J icon
492
Jacobs Solutions
J
$16.8B
$663K 0.03%
8,929
-52
-0.6% -$3.94K
FRT icon
493
Federal Realty Investment Trust
FRT
$10.6B
$662K 0.03%
5,143
-924
-15% -$123K
VALE icon
494
Vale
VALE
$63.1B
$662K 0.03%
50,163
-13,525
-21% -$163K
NRG icon
495
NRG Energy
NRG
$24.7B
$660K 0.03%
16,593
+30
+0.2% +$1.19K
SNA icon
496
Snap-on
SNA
$21.6B
$660K 0.03%
3,897
+50
+1% +$8.15K
BF
497
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$659K 0.03%
34,876
-9,400
-21% -$178K
SAN icon
498
Banco Santander
SAN
$207B
$653K 0.03%
164,609
-40,140
-20% -$156K
BNS icon
499
Scotiabank
BNS
$106B
$652K 0.03%
11,544
-3,223
-22% -$183K
REG icon
500
Regency Centers
REG
$14.5B
$650K 0.03%
10,303
-1,214
-11% -$79.7K
18 19
20
21 22

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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.