We are live on ! Find out more
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
TER icon
551
Teradyne
TER
$57.6B
$564K 0.03%
9,736
-126
-1% -$6.67K
WKC icon
552
World Kinect Corp
WKC
$2.04B
$564K 0.03%
14,121
-408
-3% -$15.5K
AVT icon
553
Avnet
AVT
$7.29B
$562K 0.03%
12,633
+733
+6% +$31.7K
LAMR icon
554
Lamar Advertising Co
LAMR
$16.2B
$562K 0.03%
6,862
+72
+1% +$5.68K
M icon
555
Macy's
M
$6.53B
$562K 0.03%
36,153
+5,430
+18% +$101K
IVZ icon
556
Invesco
IVZ
$13.1B
$561K 0.03%
33,111
+1,926
+6% +$34K
ARW icon
557
Arrow Electronics
ARW
$11.1B
$560K 0.03%
7,507
+257
+4% +$18.2K
RHI icon
558
Robert Half
RHI
$3.87B
$560K 0.03%
10,064
+355
+4% +$20K
SLG icon
559
SL Green Realty
SLG
$3.76B
$558K 0.03%
7,054
+175
+3% +$13.6K
ELS icon
560
Equity Lifestyle Properties
ELS
$12.6B
$557K 0.03%
8,342
+220
+3% +$14.3K
FTI icon
561
TechnipFMC
FTI
$28.1B
$557K 0.03%
31,018
-94
-0.3% -$1.75K
OHI icon
562
Omega Healthcare
OHI
$15.1B
$551K 0.03%
13,177
+29
+0.2% +$1.13K
RNR icon
563
RenaissanceRe
RNR
$13.3B
$548K 0.03%
2,835
-57
-2% -$10.6K
HII icon
564
Huntington Ingalls Industries
HII
$12.9B
$546K 0.03%
2,577
– –
LEG icon
565
Leggett & Platt
LEG
$1.34B
$545K 0.03%
13,324
+785
+6% +$30.8K
AIV
566
Aimco
AIV
$387M
$544K 0.03%
78,341
-143
-0.2% -$968
TRMB icon
567
Trimble
TRMB
$13.2B
$541K 0.03%
13,928
+143
+1% +$5.75K
TDY icon
568
Teledyne Technologies
TDY
$30.4B
$539K 0.03%
1,674
+4
+0.2% +$1.19K
PPLI
569
People Inc
PPLI
$3.09B
$537K 0.03%
13,787
-123
-0.9% -$5.25K
RS icon
570
Reliance Steel & Aluminium
RS
$20.7B
$536K 0.03%
5,380
+116
+2% +$11.3K
RVTY icon
571
Revvity
RVTY
$12.6B
$535K 0.03%
6,287
-10
-0.2% -$875
PBCT
572
DELISTED
People's United Financial Inc
PBCT
$535K 0.03%
34,198
+897
+3% +$14K
RPM icon
573
RPM International
RPM
$13.7B
$534K 0.03%
7,758
+16
+0.2% +$1.06K
YUMC icon
574
Yum China
YUMC
$16.5B
$533K 0.03%
11,726
+577
+5% +$25.8K
OGE icon
575
OGE Energy
OGE
$9.78B
$531K 0.03%
11,703
+33
+0.3% +$1.43K
21 22
23
24 25

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.