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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
SU icon
526
Suncor Energy
SU
$79.4B
$600K 0.03%
18,986
-3,833
-17% -$115K
INFY icon
527
Infosys
INFY
$48.7B
$599K 0.03%
52,650
-10,536
-17% -$119K
PNR icon
528
Pentair
PNR
$10.4B
$594K 0.03%
15,714
+1,022
+7% +$38K
SPLK
529
DELISTED
Splunk Inc
SPLK
$591K 0.03%
5,014
+77
+2% +$9.62K
TPR icon
530
Tapestry
TPR
$30.8B
$589K 0.03%
22,608
+1,597
+8% +$42.1K
AIZ icon
531
Assurant
AIZ
$13.8B
$584K 0.03%
4,639
-22
-0.5% -$2.61K
FBIN icon
532
Fortune Brands Innovations
FBIN
$5.88B
$582K 0.03%
12,450
+353
+3% +$16K
FDS icon
533
Factset
FDS
$9.36B
$582K 0.03%
2,395
+19
+0.8% +$5.27K
DXC icon
534
DXC Technology
DXC
$1.82B
$580K 0.03%
19,646
+1,050
+6% +$44.7K
DISH
535
DELISTED
DISH Network Corp.
DISH
$579K 0.03%
16,995
+1,271
+8% +$45.5K
NWL icon
536
Newell Brands
NWL
$2.38B
$578K 0.03%
30,866
+1,846
+6% +$29.8K
NNN icon
537
NNN REIT
NNN
$9.04B
$577K 0.03%
10,225
+329
+3% +$17.9K
SMFG icon
538
Sumitomo Mitsui Financial
SMFG
$164B
$576K 0.03%
84,141
-17,060
-17% -$117K
TRP icon
539
TC Energy
TRP
$70.2B
$576K 0.03%
11,122
-2,214
-17% -$111K
IPG
540
DELISTED
Interpublic Group of Companies
IPG
$574K 0.03%
26,618
+554
+2% +$12K
MHK icon
541
Mohawk Industries
MHK
$7.5B
$572K 0.03%
4,609
+258
+6% +$33.1K
CSL icon
542
Carlisle Companies
CSL
$14.3B
$571K 0.03%
3,924
+31
+0.8% +$4.36K
PUK icon
543
Prudential
PUK
$37.6B
$570K 0.03%
16,145
-3,220
-17% -$120K
SPOT icon
544
Spotify
SPOT
$103B
$570K 0.03%
5,002
+1,181
+31% +$167K
TYL icon
545
Tyler Technologies
TYL
$12.7B
$570K 0.03%
2,173
-5
-0.2% -$1.23K
HMC icon
546
Honda
HMC
$39.1B
$569K 0.03%
21,831
-4,369
-17% -$110K
WST icon
547
West Pharmaceutical
WST
$24B
$569K 0.03%
4,009
-17
-0.4% -$2.34K
BMO icon
548
Bank of Montreal
BMO
$126B
$568K 0.03%
7,695
-1,539
-17% -$112K
LYG icon
549
Lloyds Banking Group
LYG
$89.5B
$566K 0.03%
214,211
-43,381
-17% -$113K
RELX icon
550
RELX
RELX
$61.8B
$564K 0.03%
23,759
-4,811
-17% -$115K
20 21
22
23 24

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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.