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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
(+5.2%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
1,204
New
24
Increased
302
Reduced
774
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.15M |
| 2 |
Truist Financial
TFC
|
+$2.15M |
| 3 |
ServiceNow
NOW
|
+$1.62M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$964K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$4.61M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$3.62M |
| 3 |
Pfizer
PFE
|
+$3.03M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
676
Voya Financial
VOYA
$9.01B
| $390K | 0.02% |
6,395
-622
| -9% | -$35.1K |
|
677
Aramark
ARMK
$15B
| $389K | 0.02% |
12,425
-1,356
| -10% | -$42.6K |
|
678
Fidelity National Financial
FNF
$13.9B
| $387K | 0.02% |
8,885
-1,217
| -12% | -$54K |
|
679
Transocean
RIG
$5.89B
| $386K | 0.02% |
56,047
-941
| -2% | -$4.85K |
|
680
Monolithic Power Systems
MPWR
$70.1B
| $380K | 0.02% |
2,137
-188
| -8% | -$30K |
|
681
SS&C Technologies
SSNC
$18.1B
| $379K | 0.02% |
6,176
-990
| -14% | -$55.5K |
|
|
SGEN
682
DELISTED
Seagen Inc. Common Stock
SGEN
| $379K | 0.02% |
3,313
-514
| -13% | -$54.5K |
|
|
OPTU
683
Optimum Communications Inc
OPTU
$298M
| $376K | 0.02% |
13,763
-271
| -2% | -$7.49K |
|
684
Casey's General Stores
CASY
$32.2B
| $376K | 0.02% |
2,365
-206
| -8% | -$34.1K |
|
685
Molina Healthcare
MOH
$10.2B
| $376K | 0.02% |
2,772
-334
| -11% | -$42.1K |
|
686
Paycom
PAYC
$7.64B
| $376K | 0.02% |
1,422
-217
| -13% | -$51.4K |
|
687
Manulife Financial
MFC
$73.9B
| $375K | 0.02% |
18,500
-5,158
| -22% | -$98.5K |
|
688
Murphy Oil
MUR
$5.7B
| $375K | 0.02% |
13,990
-463
| -3% | -$10.6K |
|
689
TD Synnex
SNX
$20.4B
| $375K | 0.02% |
5,830
-1,116
| -16% | -$67.3K |
|
690
Sun Communities
SUI
$15.2B
| $375K | 0.02% |
2,499
-1,033
| -29% | -$161K |
|
|
EXAS
691
DELISTED
Exact Sciences
EXAS
| $374K | 0.02% |
4,042
-239
| -6% | -$21K |
|
692
Old Republic International
ORI
$10.5B
| $373K | 0.02% |
16,691
-1,024
| -6% | -$23.3K |
|
693
Booz Allen Hamilton
BAH
$8.39B
| $372K | 0.02% |
5,223
-785
| -13% | -$55.9K |
|
694
Mizuho Financial
MFG
$127B
| $372K | 0.02% |
120,522
-32,457
| -21% | -$101K |
|
695
NetEase
NTES
$85.3B
| $371K | 0.02% |
6,045
-1,855
| -23% | -$109K |
|
696
NatWest
NWG
$75.4B
| $370K | 0.02% |
53,303
-13,879
| -21% | -$86.9K |
|
697
First American
FAF
$7.66B
| $368K | 0.02% |
6,307
-553
| -8% | -$33.8K |
|
698
Fluor
FLR
$7.01B
| $368K | 0.02% |
19,484
+1,755
| +10% | +$31.9K |
|
|
ORAN
699
DELISTED
Orange
ORAN
| $368K | 0.02% |
25,251
-6,807
| -21% | -$107K |
|
700
Five Below
FIVE
$12B
| $365K | 0.02% |
2,857
-294
| -9% | -$36.8K |
|
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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.