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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
TRP icon
601
TC Energy
TRP
$70.2B
$470K 0.02%
8,818
-2,304
-21% -$118K
SEIC icon
602
SEI Investments
SEIC
$12.4B
$469K 0.02%
7,158
-675
-9% -$42K
WEX icon
603
WEX
WEX
$6.37B
$469K 0.02%
2,241
-218
-9% -$43.7K
DCI icon
604
Donaldson
DCI
$10.9B
$467K 0.02%
8,097
-689
-8% -$37.5K
OC icon
605
Owens Corning
OC
$11.2B
$467K 0.02%
7,175
-457
-6% -$29.3K
ANZ
606
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$466K 0.02%
26,908
-7,240
-21% -$125K
GT icon
607
Goodyear
GT
$2B
$465K 0.02%
29,881
+1,083
+4% +$16.9K
RELX icon
608
RELX
RELX
$61.8B
$464K 0.02%
18,349
-5,410
-23% -$129K
ACM icon
609
Aecom
ACM
$9.3B
$463K 0.02%
10,724
-634
-6% -$26.3K
IBN icon
610
ICICI Bank
IBN
$108B
$463K 0.02%
30,688
-8,090
-21% -$110K
XPO icon
611
XPO
XPO
$23.5B
$463K 0.02%
16,790
-954
-5% -$26.2K
TRU icon
612
TransUnion
TRU
$15.1B
$462K 0.02%
5,398
-872
-14% -$72.6K
FLIR
613
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$459K 0.02%
8,822
+71
+0.8% +$3.76K
OLED icon
614
Universal Display
OLED
$3.68B
$455K 0.02%
2,209
-213
-9% -$40.2K
AMTD
615
DELISTED
TD Ameritrade Holding Corp
AMTD
$453K 0.02%
9,111
-1,226
-12% -$53.1K
LPT
616
DELISTED
Liberty Property Trust
LPT
$453K 0.02%
7,550
-2,014
-21% -$115K
DOX icon
617
Amdocs
DOX
$5.92B
$451K 0.02%
6,244
+316
+5% +$21.5K
GGG icon
618
Graco
GGG
$12.9B
$448K 0.02%
8,608
-854
-9% -$40.8K
ING icon
619
ING
ING
$99.8B
$446K 0.02%
36,989
-9,768
-21% -$112K
OHI icon
620
Omega Healthcare
OHI
$15.1B
$445K 0.02%
10,502
-2,675
-20% -$113K
NNN icon
621
NNN REIT
NNN
$9.04B
$444K 0.02%
8,274
-1,951
-19% -$108K
AFG icon
622
American Financial Group
AFG
$11.8B
$443K 0.02%
4,043
-354
-8% -$37.9K
HBI
623
DELISTED
Hanesbrands
HBI
$443K 0.02%
29,822
+586
+2% +$8.91K
SCI icon
624
Service Corp International
SCI
$11.7B
$442K 0.02%
9,594
-955
-9% -$43.1K
UBS icon
625
UBS Group
UBS
$173B
$441K 0.02%
35,019
-11,236
-24% -$134K
23 24
25
26 27

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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.