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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
ITUB icon
601
Itaú Unibanco
ITUB
$93.2B
$491K 0.02%
80,262
-16,062
-17% -$104K
LPT
602
DELISTED
Liberty Property Trust
LPT
$491K 0.02%
9,564
+522
+6% +$26.9K
ING icon
603
ING
ING
$99.8B
$489K 0.02%
46,757
-9,324
-17% -$98.1K
MKL icon
604
Markel Group
MKL
$23.3B
$485K 0.02%
410
+15
+4% +$17K
UNM icon
605
Unum
UNM
$13.6B
$485K 0.02%
16,312
+823
+5% +$24.4K
SEE
606
DELISTED
Sealed Air
SEE
$484K 0.02%
11,650
+471
+4% +$19.9K
LII icon
607
Lennox International
LII
$14.4B
$483K 0.02%
1,986
-10
-0.5% -$2.58K
AMTD
608
DELISTED
TD Ameritrade Holding Corp
AMTD
$483K 0.02%
10,337
+329
+3% +$15.8K
NJ
609
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$483K 0.02%
14,372
-2,876
-17% -$96.7K
MAN icon
610
ManpowerGroup
MAN
$2.44B
$482K 0.02%
5,723
+267
+5% +$23.3K
OC icon
611
Owens Corning
OC
$11.2B
$482K 0.02%
7,632
+2,856
+60% +$163K
TEF
612
DELISTED
Telefonica
TEF
$477K 0.02%
77,692
-11,423
-13% -$69.1K
ALK icon
613
Alaska Air
ALK
$5.29B
$476K 0.02%
7,332
+20
+0.3% +$1.26K
AFG icon
614
American Financial Group
AFG
$11.8B
$474K 0.02%
4,397
+243
+6% +$25.2K
IBN icon
615
ICICI Bank
IBN
$108B
$472K 0.02%
38,778
-7,737
-17% -$90.7K
CGNX icon
616
Cognex
CGNX
$10.9B
$470K 0.02%
9,566
-51
-0.5% -$2.3K
MFG icon
617
Mizuho Financial
MFG
$127B
$470K 0.02%
152,979
-30,608
-17% -$90.9K
VER
618
DELISTED
VEREIT, Inc.
VER
$470K 0.02%
9,614
+510
+6% +$24.1K
FLS icon
619
Flowserve
FLS
$9.71B
$468K 0.02%
10,012
+269
+3% +$12.7K
PWR icon
620
Quanta Services
PWR
$100B
$466K 0.02%
12,333
+453
+4% +$16.4K
CPRI icon
621
Capri Holdings
CPRI
$1.83B
$464K 0.02%
13,979
+1,412
+11% +$45.2K
SEIC icon
622
SEI Investments
SEIC
$12.4B
$464K 0.02%
7,833
+95
+1% +$5.49K
HOG icon
623
Harley-Davidson
HOG
$2.58B
$463K 0.02%
12,870
+670
+5% +$23K
FLIR
624
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$460K 0.02%
8,751
+215
+3% +$11K
BRX icon
625
Brixmor Property Group
BRX
$9.67B
$459K 0.02%
22,610
+217
+1% +$4.08K
23 24
25
26 27

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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.