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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
FNF icon
651
Fidelity National Financial
FNF
$13.9B
$431K 0.02%
10,102
+463
+5% +$19.3K
CAJ
652
DELISTED
Canon, Inc.
CAJ
$429K 0.02%
16,074
-3,217
-17% -$87.7K
ACM icon
653
Aecom
ACM
$9.3B
$427K 0.02%
11,358
+388
+4% +$14K
BAH icon
654
Booz Allen Hamilton
BAH
$8.39B
$427K 0.02%
6,008
-18
-0.3% -$1.27K
GNTX icon
655
Gentex
GNTX
$4.97B
$427K 0.02%
15,523
+182
+1% +$4.81K
LNG icon
656
Cheniere Energy
LNG
$55.2B
$427K 0.02%
6,769
+259
+4% +$16.6K
BFH icon
657
Bread Financial
BFH
$4.37B
$422K 0.02%
4,124
-74
-2% -$8.34K
EC icon
658
Ecopetrol
EC
$34.5B
$422K 0.02%
24,777
-4,958
-17% -$85.9K
TECH icon
659
Bio-Techne
TECH
$11.2B
$422K 0.02%
8,620
+4
+0% +$201
NTES icon
660
NetEase
NTES
$85.3B
$421K 0.02%
7,900
-1,600
-17% -$81.4K
NWSA icon
661
News Corp Class A
NWSA
$14.9B
$420K 0.02%
30,192
+749
+3% +$10.2K
ORI icon
662
Old Republic International
ORI
$10.5B
$418K 0.02%
17,715
+605
+4% +$13.8K
CONE
663
DELISTED
CyrusOne Inc Common Stock
CONE
$418K 0.02%
5,283
-18
-0.3% -$1.2K
JD icon
664
JD.com
JD
$44.6B
$417K 0.02%
14,774
-2,959
-17% -$89.4K
LBTYK icon
665
Liberty Global Class C
LBTYK
$3.53B
$417K 0.02%
17,513
+170
+1% +$4.43K
RL icon
666
Ralph Lauren
RL
$22.6B
$416K 0.02%
4,359
+202
+5% +$20K
GT icon
667
Goodyear
GT
$2B
$415K 0.02%
28,798
+4,641
+19% +$61.8K
CASY icon
668
Casey's General Stores
CASY
$32.2B
$414K 0.02%
2,571
+3
+0.1% +$494
MASI
669
DELISTED
Masimo
MASI
$410K 0.02%
2,754
-3
-0.1% -$456
MPT
670
Medical Properties Trust
MPT
$2.77B
$409K 0.02%
20,885
+2,393
+13% +$44K
BBVA icon
671
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$408K 0.02%
78,407
-15,365
-16% -$78.8K
OLED icon
672
Universal Display
OLED
$3.68B
$407K 0.02%
2,422
-9
-0.4% -$1.8K
PTC icon
673
PTC
PTC
$15.8B
$406K 0.02%
5,953
-8
-0.1% -$585
FAF icon
674
First American
FAF
$7.66B
$405K 0.02%
6,860
+127
+2% +$7.27K
AGNC icon
675
AGNC Investment
AGNC
$12.4B
$404K 0.02%
25,121
+1,150
+5% +$18.9K
25 26
27
28 29

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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.