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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
EHC icon
701
Encompass Health
EHC
$11B
$388K 0.02%
7,704
+271
+4% +$13.6K
EXAS
702
DELISTED
Exact Sciences
EXAS
$387K 0.02%
4,281
+68
+2% +$7.75K
GDDY icon
703
GoDaddy
GDDY
$11B
$387K 0.02%
5,870
+93
+2% +$6.3K
CHU
704
DELISTED
China Unicom (HONG KONG) Limited
CHU
$387K 0.02%
36,876
-7,379
-17% -$75.2K
ETSY icon
705
Etsy
ETSY
$7.75B
$386K 0.02%
6,839
+2,916
+74% +$171K
GAP
706
The Gap Inc
GAP
$7.23B
$386K 0.02%
22,227
+2,184
+11% +$38.8K
CNQ icon
707
Canadian Natural Resources
CNQ
$99.4B
$385K 0.02%
29,489
-5,948
-17% -$73.7K
VOYA icon
708
Voya Financial
VOYA
$9.01B
$382K 0.02%
7,017
+317
+5% +$16.9K
FLG
709
Flagstar Bank National Association
FLG
$5.93B
$382K 0.02%
10,152
+203
+2% +$7K
PCG icon
710
PG&E
PCG
$38.3B
$381K 0.02%
38,095
+10,246
+37% +$155K
OSK icon
711
Oshkosh
OSK
$8.79B
$378K 0.02%
4,991
+86
+2% +$6.58K
SCCO icon
712
Southern Copper
SCCO
$143B
$377K 0.02%
11,915
-2,011
-14% -$63.8K
BCS icon
713
Barclays
BCS
$92.7B
$376K 0.02%
51,179
-11,396
-18% -$82.4K
CHE icon
714
Chemed
CHE
$7.07B
$376K 0.02%
900
-7
-0.8% -$2.86K
CS
715
DELISTED
Credit Suisse Group
CS
$376K 0.02%
30,805
-6,164
-17% -$74.1K
CP icon
716
Canadian Pacific Kansas City
CP
$78.1B
$375K 0.02%
8,425
-1,700
-17% -$80K
SHOP icon
717
Shopify
SHOP
$152B
$371K 0.02%
11,890
-2,340
-16% -$80.1K
SON icon
718
Sonoco
SON
$5.57B
$371K 0.02%
6,376
+108
+2% +$6.43K
SSNC icon
719
SS&C Technologies
SSNC
$18.1B
$370K 0.02%
7,166
+190
+3% +$9.71K
DNKN
720
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$370K 0.02%
4,667
-5
-0.1% -$406
NWG icon
721
NatWest
NWG
$75.4B
$369K 0.02%
67,182
-13,364
-17% -$74.2K
MAT icon
722
Mattel
MAT
$4.38B
$367K 0.02%
32,260
+2,150
+7% +$24.6K
HRC
723
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$367K 0.02%
3,485
-4
-0.1% -$422
B
724
Barrick Mining
B
$61.5B
$366K 0.02%
21,143
-4,186
-17% -$73.9K
POST icon
725
Post Holdings
POST
$4.14B
$366K 0.02%
5,279
+78
+1% +$5.32K
27 28
29
30 31

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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.