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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
BMRN icon
676
BioMarin Pharmaceuticals
BMRN
$11.6B
$404K 0.02%
5,990
+134
+2% +$10.3K
TRI icon
677
Thomson Reuters
TRI
$42.8B
$404K 0.02%
5,732
-1,148
-17% -$81.5K
TECD
678
DELISTED
Tech Data Corp
TECD
$404K 0.02%
3,875
-27
-0.7% -$2.63K
RGLD icon
679
Royal Gold
RGLD
$16.8B
$403K 0.02%
3,274
-16
-0.5% -$1.95K
OPTU
680
Optimum Communications Inc
OPTU
$298M
$402K 0.02%
14,034
+2,863
+26% +$78K
SPR
681
DELISTED
Spirit AeroSystems
SPR
$402K 0.02%
4,893
+262
+6% +$20.5K
ACC
682
DELISTED
American Campus Communities, Inc.
ACC
$402K 0.02%
8,367
-1
-0% -$47
CY
683
DELISTED
Cypress Semiconductor
CY
$402K 0.02%
17,218
+105
+0.6% +$2.4K
BRO icon
684
Brown & Brown
BRO
$23.6B
$400K 0.02%
11,099
-30
-0.3% -$1.07K
FL
685
DELISTED
Foot Locker
FL
$400K 0.02%
9,269
-497
-5% -$20K
PII icon
686
Polaris
PII
$3.82B
$400K 0.02%
4,545
+207
+5% +$17.9K
AMX icon
687
America Movil
AMX
$76.1B
$399K 0.02%
26,867
-5,347
-17% -$76.7K
FIVE icon
688
Five Below
FIVE
$12B
$397K 0.02%
3,151
-16
-0.5% -$1.94K
BBD icon
689
Banco Bradesco
BBD
$39.3B
$396K 0.02%
64,675
-12,942
-17% -$85.6K
JWN
690
DELISTED
Nordstrom
JWN
$395K 0.02%
11,738
+1,121
+11% +$34.2K
WSM icon
691
Williams-Sonoma
WSM
$26.9B
$395K 0.02%
11,610
+142
+1% +$4.7K
CDK
692
DELISTED
CDK Global, Inc.
CDK
$395K 0.02%
8,213
+187
+2% +$8.95K
LEA icon
693
Lear
LEA
$6.54B
$394K 0.02%
3,342
+305
+10% +$37.1K
INGR icon
694
Ingredion
INGR
$6.27B
$393K 0.02%
4,810
+267
+6% +$21.2K
DOX icon
695
Amdocs
DOX
$5.92B
$392K 0.02%
5,928
-52
-0.9% -$3.34K
SNX icon
696
TD Synnex
SNX
$20.4B
$392K 0.02%
6,946
+170
+3% +$7.93K
AGCO icon
697
AGCO
AGCO
$7.15B
$390K 0.02%
5,149
+33
+0.6% +$2.42K
VICI icon
698
VICI Properties
VICI
$29B
$390K 0.02%
17,225
+2,074
+14% +$45.2K
VMW
699
DELISTED
VMware, Inc
VMW
$390K 0.02%
2,602
+61
+2% +$9.6K
LECO icon
700
Lincoln Electric
LECO
$14.2B
$389K 0.02%
4,481
+44
+1% +$3.7K
26 27
28
29 30

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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.