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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
NLY icon
576
Annaly Capital Management
NLY
$17.1B
$504K 0.02%
13,378
-4,111
-24% -$150K
TECD
577
DELISTED
Tech Data Corp
TECD
$504K 0.02%
3,510
-365
-9% -$46.9K
CTRA
578
DELISTED
Coterra Energy
CTRA
$503K 0.02%
28,872
+229
+0.8% +$3.98K
RL icon
579
Ralph Lauren
RL
$22.6B
$502K 0.02%
4,281
-78
-2% -$8.22K
ABMD
580
DELISTED
Abiomed Inc
ABMD
$502K 0.02%
2,942
+5
+0.2% +$927
RNR icon
581
RenaissanceRe
RNR
$13.3B
$497K 0.02%
2,538
-297
-10% -$56.3K
FLS icon
582
Flowserve
FLS
$9.71B
$496K 0.02%
9,969
-43
-0.4% -$2.06K
ZION icon
583
Zions Bancorporation
ZION
$10.2B
$496K 0.02%
9,554
-359
-4% -$17.4K
ABB
584
DELISTED
ABB Ltd
ABB
$496K 0.02%
20,582
-5,548
-21% -$119K
ALK icon
585
Alaska Air
ALK
$5.29B
$495K 0.02%
7,304
-28
-0.4% -$1.91K
VOD icon
586
Vodafone
VOD
$36.3B
$491K 0.02%
25,413
-6,691
-21% -$133K
HMC icon
587
Honda
HMC
$39.1B
$487K 0.02%
17,195
-4,636
-21% -$129K
HOG icon
588
Harley-Davidson
HOG
$2.58B
$487K 0.02%
13,092
+222
+2% +$8.26K
CGNX icon
589
Cognex
CGNX
$10.9B
$486K 0.02%
8,672
-894
-9% -$46.2K
SEE
590
DELISTED
Sealed Air
SEE
$486K 0.02%
12,211
+561
+5% +$22.2K
UNM icon
591
Unum
UNM
$13.6B
$485K 0.02%
16,623
+311
+2% +$9.04K
SMFG icon
592
Sumitomo Mitsui Financial
SMFG
$164B
$482K 0.02%
64,983
-19,158
-23% -$138K
AIV
593
Aimco
AIV
$387M
$481K 0.02%
69,903
-8,438
-11% -$59.6K
SU icon
594
Suncor Energy
SU
$79.4B
$479K 0.02%
14,591
-4,395
-23% -$137K
OGE icon
595
OGE Energy
OGE
$9.78B
$476K 0.02%
10,711
-992
-8% -$42.9K
STLD icon
596
Steel Dynamics
STLD
$36B
$476K 0.02%
13,975
-1,058
-7% -$33.8K
PRGO icon
597
Perrigo
PRGO
$1.4B
$474K 0.02%
9,169
+126
+1% +$6.59K
NAB
598
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$474K 0.02%
54,738
-13,344
-20% -$116K
BMO icon
599
Bank of Montreal
BMO
$126B
$470K 0.02%
6,068
-1,627
-21% -$122K
PUK icon
600
Prudential
PUK
$37.6B
$470K 0.02%
12,727
-3,418
-21% -$121K
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 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.