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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
JD icon
651
JD.com
JD
$44.6B
$410K 0.02%
11,635
-3,139
-21% -$101K
WPC icon
652
W.P. Carey
WPC
$16.8B
$410K 0.02%
5,231
-2,065
-28% -$173K
GNTX icon
653
Gentex
GNTX
$4.97B
$409K 0.02%
14,118
-1,405
-9% -$39.6K
ATR icon
654
AptarGroup
ATR
$8.55B
$408K 0.02%
3,526
-324
-8% -$36.8K
FTI icon
655
TechnipFMC
FTI
$28.1B
$408K 0.02%
25,548
-5,470
-18% -$84.8K
KRC icon
656
Kilroy Realty
KRC
$4.52B
$408K 0.02%
4,865
-983
-17% -$80.2K
TEAM icon
657
Atlassian
TEAM
$25.6B
$408K 0.02%
3,391
+872
+35% +$106K
BRX icon
658
Brixmor Property Group
BRX
$9.67B
$405K 0.02%
18,723
-3,887
-17% -$83K
INVH icon
659
Invitation Homes
INVH
$17.7B
$404K 0.02%
13,476
-3,878
-22% -$116K
PTC icon
660
PTC
PTC
$15.8B
$404K 0.02%
5,393
-560
-9% -$39.8K
SCCO icon
661
Southern Copper
SCCO
$143B
$402K 0.02%
10,213
-1,702
-14% -$59.3K
BFH icon
662
Bread Financial
BFH
$4.37B
$400K 0.02%
4,471
+347
+8% +$30.6K
MKL icon
663
Markel Group
MKL
$23.3B
$400K 0.02%
350
-60
-15% -$68.3K
LECO icon
664
Lincoln Electric
LECO
$14.2B
$399K 0.02%
4,126
-355
-8% -$32.3K
BCE icon
665
BCE
BCE
$20.2B
$398K 0.02%
8,578
-2,254
-21% -$108K
PBR.A icon
666
Petrobras Class A
PBR.A
$111B
$397K 0.02%
26,589
-7,168
-21% -$102K
EHC icon
667
Encompass Health
EHC
$11B
$395K 0.02%
7,162
-542
-7% -$29.4K
MASI
668
DELISTED
Masimo
MASI
$393K 0.02%
2,485
-269
-10% -$40.4K
BCS icon
669
Barclays
BCS
$92.7B
$391K 0.02%
41,091
-10,088
-20% -$87.1K
SHOP icon
670
Shopify
SHOP
$152B
$391K 0.02%
9,840
-2,050
-17% -$69.3K
WSM icon
671
Williams-Sonoma
WSM
$26.9B
$391K 0.02%
10,656
-954
-8% -$33.1K
NJ
672
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$391K 0.02%
11,320
-3,052
-21% -$105K
HIT
673
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$391K 0.02%
4,591
-1,235
-21% -$105K
BRO icon
674
Brown & Brown
BRO
$23.6B
$390K 0.02%
9,888
-1,211
-11% -$45.5K
EC icon
675
Ecopetrol
EC
$34.5B
$390K 0.02%
19,516
-5,261
-21% -$97K
25 26
27
28 29

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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.