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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
FFIV icon
501
F5
FFIV
$22.9B
$650K 0.03%
4,628
+140
+3% +$19.4K
PBR icon
502
Petrobras
PBR
$125B
$649K 0.03%
44,848
-8,974
-17% -$132K
TAK icon
503
Takeda Pharmaceutical
TAK
$54.6B
$649K 0.03%
37,754
-7,517
-17% -$130K
ODFL icon
504
Old Dominion Freight Line
ODFL
$44.1B
$648K 0.03%
11,430
+72
+0.6% +$3.91K
PANW icon
505
Palo Alto Networks
PANW
$270B
$643K 0.03%
18,924
+522
+3% +$18.5K
WPC icon
506
W.P. Carey
WPC
$16.8B
$640K 0.03%
7,296
+129
+2% +$11K
DAI
507
DELISTED
DAIMLER AG
DAI
$640K 0.03%
12,894
-2,580
-17% -$128K
VOD icon
508
Vodafone
VOD
$36.3B
$639K 0.03%
32,104
-6,397
-17% -$116K
BN icon
509
Brookfield
BN
$104B
$635K 0.03%
33,549
-5,308
-14% -$96.1K
ZBRA icon
510
Zebra Technologies
ZBRA
$14B
$634K 0.03%
3,070
-3
-0.1% -$606
UGI icon
511
UGI
UGI
$7.74B
$622K 0.03%
12,364
+1,840
+17% +$91.9K
DISCK
512
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$621K 0.03%
25,207
-294
-1% -$7.94K
WRB icon
513
W.R. Berkley
WRB
$26.9B
$620K 0.03%
19,303
-92
-0.5% -$2.87K
NLSN
514
DELISTED
Nielsen Holdings plc
NLSN
$620K 0.03%
29,173
+1,382
+5% +$30.5K
QRVO icon
515
Qorvo
QRVO
$7.99B
$619K 0.03%
8,349
+170
+2% +$12.4K
CPB icon
516
Campbell Soup
CPB
$6.55B
$618K 0.03%
13,181
-837
-6% -$36.1K
RGA icon
517
Reinsurance Group of America
RGA
$15.5B
$617K 0.03%
3,861
+87
+2% +$13.5K
NLY icon
518
Annaly Capital Management
NLY
$17.1B
$616K 0.03%
17,489
+604
+4% +$21.8K
LW icon
519
Lamb Weston
LW
$7.22B
$611K 0.03%
8,401
+14
+0.2% +$960
ALLE icon
520
Allegion
ALLE
$13.4B
$610K 0.03%
5,886
-10
-0.2% -$1.02K
ETFC
521
DELISTED
E*Trade Financial Corporation
ETFC
$607K 0.03%
13,898
-132
-0.9% -$5.84K
SIVB
522
DELISTED
SVB Financial Group
SIVB
$604K 0.03%
2,889
-6
-0.2% -$1.26K
SNA icon
523
Snap-on
SNA
$21.2B
$602K 0.03%
3,847
+156
+4% +$24K
AOS icon
524
A.O. Smith
AOS
$8.17B
$601K 0.03%
12,606
+927
+8% +$42.9K
BWA icon
525
BorgWarner
BWA
$13.1B
$600K 0.03%
18,591
+947
+5% +$30.5K
19 20
21
22 23

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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.