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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
DCI icon
626
Donaldson
DCI
$10.9B
$458K 0.02%
8,786
+235
+3% +$11.6K
ATR icon
627
AptarGroup
ATR
$8.55B
$456K 0.02%
3,850
+49
+1% +$5.93K
KRC icon
628
Kilroy Realty
KRC
$4.52B
$456K 0.02%
5,848
-272
-4% -$21.1K
WTRG icon
629
Essential Utilities
WTRG
$11.3B
$453K 0.02%
10,104
-34
-0.3% -$1.46K
DXCM icon
630
DexCom
DXCM
$31.5B
$452K 0.02%
12,120
+192
+2% +$7.46K
NGG icon
631
National Grid
NGG
$80.4B
$451K 0.02%
9,412
-1,873
-17% -$86.6K
POOL icon
632
Pool Corp
POOL
$6.75B
$451K 0.02%
2,237
-2
-0.1% -$386
JLL icon
633
Jones Lang LaSalle
JLL
$16.3B
$449K 0.02%
3,229
+490
+18% +$67.9K
HBI
634
DELISTED
Hanesbrands
HBI
$448K 0.02%
29,236
+1,083
+4% +$16.5K
STLD icon
635
Steel Dynamics
STLD
$36B
$448K 0.02%
15,033
+879
+6% +$26K
ITOT icon
636
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$444K 0.02%
+6,623
New +$444K
PBR.A icon
637
Petrobras Class A
PBR.A
$111B
$444K 0.02%
33,757
-6,755
-17% -$90.1K
VST icon
638
Vistra
VST
$50B
$444K 0.02%
16,602
+850
+5% +$20.2K
DASTY
639
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$443K 0.02%
3,110
-612
-16% -$87.2K
CM icon
640
Canadian Imperial Bank of Commerce
CM
$108B
$442K 0.02%
10,704
-2,136
-17% -$83.9K
TWLO icon
641
Twilio
TWLO
$30B
$442K 0.02%
4,022
+213
+6% +$27.6K
ZION icon
642
Zions Bancorporation
ZION
$10.2B
$441K 0.02%
9,913
-326
-3% -$14.1K
XPO icon
643
XPO
XPO
$23.5B
$439K 0.02%
17,744
+850
+5% +$19.7K
BURL icon
644
Burlington
BURL
$23.2B
$438K 0.02%
2,191
+29
+1% +$5.33K
GGG icon
645
Graco
GGG
$12.9B
$436K 0.02%
9,462
+7
+0.1% +$331
USFD icon
646
US Foods
USFD
$22.2B
$435K 0.02%
10,572
+456
+5% +$17.6K
ARMK icon
647
Aramark
ARMK
$15B
$434K 0.02%
13,781
+666
+5% +$18.7K
BBWI icon
648
Bath & Body Works
BBWI
$4.06B
$434K 0.02%
27,387
+2,278
+9% +$40.2K
MFC icon
649
Manulife Financial
MFC
$73.9B
$434K 0.02%
23,658
-4,744
-17% -$83.8K
HIT
650
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$434K 0.02%
5,826
-1,165
-17% -$86.8K
24 25
26
27 28

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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.