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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
ACGL icon
626
Arch Capital
ACGL
$34.3B
$439K 0.02%
10,244
-2,029
-17% -$84.2K
BSBR icon
627
Santander
BSBR
$42.5B
$439K 0.02%
37,787
-10,807
-22% -$116K
BMRN icon
628
BioMarin Pharmaceuticals
BMRN
$11.6B
$436K 0.02%
5,158
-832
-14% -$62.8K
LII icon
629
Lennox International
LII
$14.4B
$435K 0.02%
1,785
-201
-10% -$49.8K
ELS icon
630
Equity Lifestyle Properties
ELS
$12.6B
$433K 0.02%
6,157
-2,185
-26% -$152K
NWSA icon
631
News Corp Class A
NWSA
$14.9B
$433K 0.02%
30,592
+400
+1% +$5.38K
OSK icon
632
Oshkosh
OSK
$8.79B
$433K 0.02%
4,578
-413
-8% -$35.6K
PII icon
633
Polaris
PII
$3.82B
$432K 0.02%
4,251
-294
-6% -$28.5K
POOL icon
634
Pool Corp
POOL
$6.75B
$432K 0.02%
2,032
-205
-9% -$42.3K
BURL icon
635
Burlington
BURL
$23.2B
$431K 0.02%
1,888
-303
-14% -$63.3K
INGR icon
636
Ingredion
INGR
$6.27B
$431K 0.02%
4,636
-174
-4% -$14.6K
BBWI icon
637
Bath & Body Works
BBWI
$4.06B
$430K 0.02%
29,358
+1,971
+7% +$28.5K
TECH icon
638
Bio-Techne
TECH
$11.2B
$430K 0.02%
7,836
-784
-9% -$41.1K
GAP
639
The Gap Inc
GAP
$7.23B
$427K 0.02%
24,151
+1,924
+9% +$32.8K
INFY icon
640
Infosys
INFY
$48.7B
$421K 0.02%
40,771
-11,879
-23% -$120K
ITUB icon
641
Itaú Unibanco
ITUB
$93.2B
$421K 0.02%
63,219
-17,043
-21% -$107K
WTRG icon
642
Essential Utilities
WTRG
$11.3B
$420K 0.02%
8,957
-1,147
-11% -$51.7K
PHG icon
643
Philips
PHG
$25.7B
$417K 0.02%
10,755
-3,251
-23% -$118K
MAT icon
644
Mattel
MAT
$4.38B
$416K 0.02%
30,675
-1,585
-5% -$18.8K
HP icon
645
Helmerich & Payne
HP
$3.45B
$415K 0.02%
9,139
+404
+5% +$16.2K
NGG icon
646
National Grid
NGG
$80.4B
$414K 0.02%
7,473
-1,939
-21% -$99.6K
USFD icon
647
US Foods
USFD
$22.2B
$414K 0.02%
9,894
-678
-6% -$27.2K
CDK
648
DELISTED
CDK Global, Inc.
CDK
$413K 0.02%
7,550
-663
-8% -$34.1K
FOX icon
649
Fox Class B
FOX
$21.8B
$412K 0.02%
11,320
+183
+2% +$6.15K
DASTY
650
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$411K 0.02%
2,496
-614
-20% -$101K
24 25
26
27 28

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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.