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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
RVTY icon
526
Revvity
RVTY
$12.6B
$611K 0.03%
6,294
+7
+0.1% +$625
PCG icon
527
PG&E
PCG
$38.3B
$610K 0.03%
56,113
+18,018
+47% +$154K
ARW icon
528
Arrow Electronics
ARW
$11.1B
$601K 0.03%
7,093
-414
-6% -$32.9K
TYL icon
529
Tyler Technologies
TYL
$12.7B
$601K 0.03%
2,003
-170
-8% -$47.3K
FDS icon
530
Factset
FDS
$9.36B
$597K 0.03%
2,224
-171
-7% -$43.9K
IVZ icon
531
Invesco
IVZ
$13.1B
$597K 0.03%
33,186
+75
+0.2% +$1.28K
RS icon
532
Reliance Steel & Aluminium
RS
$20.7B
$594K 0.03%
4,964
-416
-8% -$47.1K
TER icon
533
Teradyne
TER
$57.6B
$591K 0.03%
8,664
-1,072
-11% -$68.1K
AIZ icon
534
Assurant
AIZ
$13.8B
$590K 0.03%
4,503
-136
-3% -$17.5K
TAK icon
535
Takeda Pharmaceutical
TAK
$54.6B
$590K 0.03%
29,927
-7,827
-21% -$150K
ETFC
536
DELISTED
E*Trade Financial Corporation
ETFC
$589K 0.03%
12,985
-913
-7% -$39K
XRX icon
537
Xerox
XRX
$387M
$586K 0.03%
15,905
-991
-6% -$34.7K
BBBY
538
DELISTED
Bed Bath & Beyond Inc
BBBY
$586K 0.03%
33,876
-301
-0.9% -$4.21K
PBCT
539
DELISTED
People's United Financial Inc
PBCT
$584K 0.03%
34,536
+338
+1% +$5.54K
CSL icon
540
Carlisle Companies
CSL
$14.3B
$582K 0.03%
3,597
-327
-8% -$50.4K
RGA icon
541
Reinsurance Group of America
RGA
$15.5B
$579K 0.03%
3,553
-308
-8% -$49.8K
SLG icon
542
SL Green Realty
SLG
$3.76B
$576K 0.03%
6,480
-574
-8% -$47.2K
WBK
543
DELISTED
Westpac Banking Corporation
WBK
$575K 0.03%
33,880
-7,699
-19% -$139K
DXCM icon
544
DexCom
DXCM
$31.5B
$572K 0.03%
10,452
-1,668
-14% -$79.1K
VTRS icon
545
Viatris
VTRS
$20.4B
$567K 0.03%
28,212
-9,008
-24% -$168K
PBR icon
546
Petrobras
PBR
$125B
$563K 0.03%
35,325
-9,523
-21% -$145K
UBER icon
547
Uber
UBER
$143B
$559K 0.03%
+18,806
New +$558K
FICO icon
548
Fair Isaac
FICO
$24.3B
$558K 0.03%
1,488
-148
-9% -$49.8K
CPT icon
549
Camden Property Trust
CPT
$11B
$556K 0.03%
5,242
-1,237
-19% -$137K
BN icon
550
Brookfield
BN
$104B
$553K 0.03%
26,797
-6,752
-20% -$135K
20 21
22
23 24

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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.