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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
(+5.2%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
1,204
New
24
Increased
302
Reduced
774
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.15M |
| 2 |
Truist Financial
TFC
|
+$2.15M |
| 3 |
ServiceNow
NOW
|
+$1.62M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$964K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$4.61M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$3.62M |
| 3 |
Pfizer
PFE
|
+$3.03M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DAI
551
DELISTED
DAIMLER AG
DAI
| $553K | 0.03% |
10,156
-2,738
| -21% | -$149K |
|
552
Lloyds Banking Group
LYG
$89.5B
| $550K | 0.03% |
166,230
-47,981
| -22% | -$145K |
|
553
Albemarle
ALB
$13.9B
| $549K | 0.03% |
7,516
+253
| +3% | +$16.9K |
|
554
Capri Holdings
CPRI
$1.83B
| $546K | 0.03% |
14,319
+340
| +2% | +$11.7K |
|
555
West Pharmaceutical
WST
$24B
| $546K | 0.03% |
3,635
-374
| -9% | -$54.5K |
|
556
RPM International
RPM
$13.7B
| $543K | 0.03% |
7,076
-682
| -9% | -$49.5K |
|
557
A.O. Smith
AOS
$8.17B
| $540K | 0.02% |
11,337
-1,269
| -10% | -$61.5K |
|
|
PPLI
558
People Inc
PPLI
$3.09B
| $535K | 0.02% |
12,008
-1,779
| -13% | -$71.7K |
|
559
Jabil
JBL
$33B
| $535K | 0.02% |
12,937
-1,008
| -7% | -$38.7K |
|
560
ENI
E
$80.5B
| $534K | 0.02% |
17,249
-4,650
| -21% | -$142K |
|
561
Veeva Systems
VEEV
$33.1B
| $533K | 0.02% |
3,786
-555
| -13% | -$81.5K |
|
562
World Kinect Corp
WKC
$2.04B
| $533K | 0.02% |
12,280
-1,841
| -13% | -$77K |
|
563
Avnet
AVT
$7.29B
| $532K | 0.02% |
12,536
-97
| -0.8% | -$4K |
|
564
Nordson
NDSN
$16.6B
| $532K | 0.02% |
3,270
-216
| -6% | -$34.1K |
|
565
UGI
UGI
$7.74B
| $532K | 0.02% |
11,780
-584
| -5% | -$26.8K |
|
566
Trimble
TRMB
$13.2B
| $527K | 0.02% |
12,651
-1,277
| -9% | -$50.8K |
|
|
MPT
567
Medical Properties Trust
MPT
$2.77B
| $524K | 0.02% |
24,833
+3,948
| +19% | +$79.9K |
|
568
Lamar Advertising Co
LAMR
$16.2B
| $519K | 0.02% |
5,817
-1,045
| -15% | -$87.4K |
|
569
Jones Lang LaSalle
JLL
$16.3B
| $518K | 0.02% |
2,976
-253
| -8% | -$39.8K |
|
570
ManpowerGroup
MAN
$2.44B
| $518K | 0.02% |
5,337
-386
| -7% | -$35.3K |
|
571
Toro Company
TTC
$8.75B
| $514K | 0.02% |
6,450
-539
| -8% | -$41.3K |
|
572
Teledyne Technologies
TDY
$30.4B
| $513K | 0.02% |
1,481
-193
| -12% | -$64.9K |
|
573
Quanta Services
PWR
$100B
| $509K | 0.02% |
12,491
+158
| +1% | +$6.45K |
|
574
Hubbell
HUBB
$25B
| $507K | 0.02% |
3,433
-303
| -8% | -$43.1K |
|
|
JWN
575
DELISTED
Nordstrom
JWN
| $507K | 0.02% |
12,390
+652
| +6% | +$24.1K |
|
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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.