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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
CPB icon
501
Campbell Soup
CPB
$6.55B
$649K 0.03%
13,124
-57
-0.4% -$2.7K
YUMC icon
502
Yum China
YUMC
$16.5B
$648K 0.03%
13,507
+1,781
+15% +$79.2K
LYV icon
503
Live Nation Entertainment
LYV
$40.6B
$647K 0.03%
9,058
+1,381
+18% +$93.6K
AXA
504
DELISTED
AXA ADS (1 ORD SHS)
AXA
$647K 0.03%
22,938
-6,273
-21% -$177K
HII icon
505
Huntington Ingalls Industries
HII
$12.9B
$644K 0.03%
2,566
-11
-0.4% -$2.61K
RHI icon
506
Robert Half
RHI
$3.87B
$643K 0.03%
10,187
+123
+1% +$7.14K
DISH
507
DELISTED
DISH Network Corp.
DISH
$642K 0.03%
18,088
+1,093
+6% +$37.9K
UHS icon
508
Universal Health Services
UHS
$10.2B
$637K 0.03%
4,442
-1,590
-26% -$227K
PANW icon
509
Palo Alto Networks
PANW
$270B
$634K 0.03%
16,440
-2,484
-13% -$93.9K
UL icon
510
Unilever
UL
$137B
$634K 0.03%
9,853
-2,665
-21% -$177K
IPG
511
DELISTED
Interpublic Group of Companies
IPG
$633K 0.03%
27,420
+802
+3% +$17.6K
MHK icon
512
Mohawk Industries
MHK
$7.5B
$633K 0.03%
4,643
+34
+0.7% +$4.63K
EQNR icon
513
Equinor
EQNR
$97.7B
$631K 0.03%
31,693
-8,544
-21% -$162K
KIM icon
514
Kimco Realty
KIM
$17.2B
$627K 0.03%
30,253
-3,107
-9% -$65.2K
LEA icon
515
Lear
LEA
$6.54B
$626K 0.03%
4,561
+1,219
+36% +$151K
CSGP icon
516
CoStar Group
CSGP
$11.7B
$622K 0.03%
10,400
-1,670
-14% -$97.5K
XYZ
517
Block Inc
XYZ
$48.4B
$622K 0.03%
9,936
-1,455
-13% -$93K
NLSN
518
DELISTED
Nielsen Holdings plc
NLSN
$622K 0.03%
30,616
+1,443
+5% +$29.3K
TPR icon
519
Tapestry
TPR
$30.8B
$621K 0.03%
23,042
+434
+2% +$11.3K
PVH icon
520
PVH
PVH
$4B
$620K 0.03%
5,899
+142
+2% +$13.6K
Y
521
DELISTED
Alleghany Corp
Y
$620K 0.03%
775
-82
-10% -$64.1K
NWL icon
522
Newell Brands
NWL
$2.38B
$619K 0.03%
32,206
+1,340
+4% +$25.8K
CNI icon
523
Canadian National Railway
CNI
$76.9B
$614K 0.03%
6,790
-1,927
-22% -$173K
LEG icon
524
Leggett & Platt
LEG
$1.34B
$613K 0.03%
12,060
-1,264
-9% -$62K
MRVL icon
525
Marvell Technology
MRVL
$168B
$612K 0.03%
23,047
-5,098
-18% -$129K
19 20
21
22 23

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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.