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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
PK icon
701
Park Hotels & Resorts
PK
$3.03B
$364K 0.02%
14,066
-568
-4% -$13.6K
CNQ icon
702
Canadian Natural Resources
CNQ
$99.4B
$363K 0.02%
22,934
-6,555
-22% -$89.1K
RNG icon
703
RingCentral
RNG
$4.66B
$363K 0.02%
2,150
-224
-9% -$36.9K
SON icon
704
Sonoco
SON
$5.57B
$362K 0.02%
5,873
-503
-8% -$29.8K
PRAH
705
DELISTED
PRA Health Sciences, Inc.
PRAH
$362K 0.02%
3,256
-321
-9% -$33K
LSXMK
706
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$360K 0.02%
9,806
-771
-7% -$26.9K
AGCO icon
707
AGCO
AGCO
$7.15B
$359K 0.02%
4,649
-500
-10% -$38.4K
CABO icon
708
Cable One
CABO
$227M
$359K 0.02%
241
-30
-11% -$42.5K
RGLD icon
709
Royal Gold
RGLD
$16.8B
$359K 0.02%
2,933
-341
-10% -$40.3K
CHE icon
710
Chemed
CHE
$7.07B
$358K 0.02%
815
-85
-9% -$35.8K
CY
711
DELISTED
Cypress Semiconductor
CY
$358K 0.02%
15,342
-1,876
-11% -$43.9K
FL
712
DELISTED
Foot Locker
FL
$356K 0.02%
9,136
-133
-1% -$5.6K
HRC
713
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$355K 0.02%
3,131
-354
-10% -$37.3K
BBVA icon
714
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$353K 0.02%
63,297
-15,110
-19% -$80.4K
CM icon
715
Canadian Imperial Bank of Commerce
CM
$108B
$352K 0.02%
8,456
-2,248
-21% -$95.1K
WBD icon
716
Warner Bros
WBD
$65.9B
$351K 0.02%
10,735
-238
-2% -$7.17K
VER
717
DELISTED
VEREIT, Inc.
VER
$351K 0.02%
7,607
-2,007
-21% -$96.2K
HRB icon
718
H&R Block
HRB
$5.58B
$350K 0.02%
14,900
+260
+2% +$6.24K
OKTA icon
719
Okta
OKTA
$24.7B
$349K 0.02%
3,027
-433
-13% -$49.9K
TWLO icon
720
Twilio
TWLO
$30B
$348K 0.02%
3,543
-479
-12% -$48.9K
TRGP icon
721
Targa Resources
TRGP
$58B
$347K 0.02%
8,497
-449
-5% -$17.4K
CAJ
722
DELISTED
Canon, Inc.
CAJ
$346K 0.02%
12,661
-3,413
-21% -$93.7K
JEF icon
723
Jefferies Financial Group
JEF
$12.6B
$345K 0.02%
16,886
-1,280
-7% -$24.2K
LNG icon
724
Cheniere Energy
LNG
$55.2B
$344K 0.02%
5,641
-1,128
-17% -$69.4K
TEF
725
DELISTED
Telefonica
TEF
$344K 0.02%
60,997
-16,695
-21% -$101K
27 28
29
30 31

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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.