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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
BCE icon
576
BCE
BCE
$20.2B
$524K 0.03%
10,832
-2,164
-17% -$101K
SUI icon
577
Sun Communities
SUI
$15.2B
$524K 0.03%
3,532
+163
+5% +$23K
UBS icon
578
UBS Group
UBS
$173B
$523K 0.03%
46,255
-9,540
-17% -$107K
ABMD
579
DELISTED
Abiomed Inc
ABMD
$522K 0.03%
2,937
+15
+0.5% +$3.24K
DVA icon
580
DaVita
DVA
$15.4B
$518K 0.03%
9,080
-878
-9% -$51K
ACGL icon
581
Arch Capital
ACGL
$34.3B
$515K 0.02%
12,273
+305
+3% +$12K
INVH icon
582
Invitation Homes
INVH
$17.7B
$514K 0.02%
17,354
+2,677
+18% +$75.3K
PHG icon
583
Philips
PHG
$25.7B
$514K 0.02%
14,006
-2,847
-17% -$105K
ABB
584
DELISTED
ABB Ltd
ABB
$514K 0.02%
26,130
-5,229
-17% -$99.7K
TTC icon
585
Toro Company
TTC
$8.75B
$512K 0.02%
6,989
+70
+1% +$5K
NDSN icon
586
Nordson
NDSN
$16.6B
$510K 0.02%
3,486
+25
+0.7% +$3.48K
LYV icon
587
Live Nation Entertainment
LYV
$40.6B
$509K 0.02%
7,677
-20
-0.3% -$1.4K
TRU icon
588
TransUnion
TRU
$15.1B
$509K 0.02%
6,270
+146
+2% +$11.7K
PVH icon
589
PVH
PVH
$4B
$508K 0.02%
5,757
+403
+8% +$33.7K
BSBR icon
590
Santander
BSBR
$42.5B
$507K 0.02%
48,594
-9,827
-17% -$105K
ALB icon
591
Albemarle
ALB
$13.9B
$505K 0.02%
7,263
+284
+4% +$19.3K
PRGO icon
592
Perrigo
PRGO
$1.4B
$505K 0.02%
9,043
+1,029
+13% +$52.4K
XRX icon
593
Xerox
XRX
$387M
$505K 0.02%
16,896
-19
-0.1% -$595
SCI icon
594
Service Corp International
SCI
$11.7B
$504K 0.02%
10,549
+38
+0.4% +$1.78K
CTRA
595
DELISTED
Coterra Energy
CTRA
$503K 0.02%
28,643
+159
+0.6% +$3.05K
JBL icon
596
Jabil
JBL
$33B
$499K 0.02%
13,945
+653
+5% +$19.7K
ORAN
597
DELISTED
Orange
ORAN
$499K 0.02%
32,058
-6,416
-17% -$96.8K
FICO icon
598
Fair Isaac
FICO
$24.3B
$497K 0.02%
1,636
-14
-0.8% -$4.74K
WEX icon
599
WEX
WEX
$6.37B
$497K 0.02%
2,459
-5
-0.2% -$1.04K
HUBB icon
600
Hubbell
HUBB
$25B
$491K 0.02%
3,736
+42
+1% +$5.42K
22 23
24
25 26

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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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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.