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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
RTX icon
51
RTX Corp
RTX
$289B
$8.01M 0.39%
93,174
+2,299
+3% +$191K
GE icon
52
GE Aerospace
GE
$368B
$7.88M 0.38%
176,790
+11,644
+7% +$547K
SBUX icon
53
Starbucks
SBUX
$121B
$7.75M 0.38%
87,630
-713
-0.8% -$66.1K
NFLX icon
54
Netflix
NFLX
$305B
$7.74M 0.37%
289,200
+1,980
+0.7% +$62K
CVS icon
55
CVS Health
CVS
$134B
$7.55M 0.37%
119,703
+6,024
+5% +$357K
AVGO icon
56
Broadcom
AVGO
$1.85T
$7.54M 0.37%
273,230
+4,180
+2% +$119K
MMM icon
57
3M
MMM
$90.8B
$7.37M 0.36%
53,630
+1,629
+3% +$228K
NVDA icon
58
NVIDIA
NVDA
$4.72T
$7.27M 0.35%
1,670,320
+21,840
+1% +$91.9K
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$7.26M 0.35%
24,921
+118
+0.5% +$33.8K
NEE icon
60
NextEra Energy
NEE
$183B
$7.22M 0.35%
123,908
+3,128
+3% +$169K
LOW icon
61
Lowe's Companies
LOW
$118B
$7.18M 0.35%
65,340
+653
+1% +$68.9K
LLY icon
62
Eli Lilly
LLY
$1.03T
$6.88M 0.33%
61,485
-330
-0.5% -$36.7K
LIN icon
63
Linde
LIN
$235B
$6.84M 0.33%
35,286
-595
-2% -$115K
PM icon
64
Philip Morris
PM
$299B
$6.42M 0.31%
84,591
+521
+0.6% +$41.3K
UPS icon
65
United Parcel Service
UPS
$89.5B
$6.32M 0.31%
52,777
+972
+2% +$111K
LMT icon
66
Lockheed Martin
LMT
$132B
$6.29M 0.3%
16,125
+239
+2% +$89.9K
GILD icon
67
Gilead Sciences
GILD
$163B
$6.19M 0.3%
97,696
+3,250
+3% +$212K
AXP icon
68
American Express
AXP
$228B
$6.07M 0.29%
51,342
+435
+0.9% +$53.3K
BKNG icon
69
Booking.com
BKNG
$150B
$6.03M 0.29%
76,750
-300
-0.4% -$23.2K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$5.68M 0.27%
111,953
+2,311
+2% +$109K
MDLZ icon
71
Mondelez International
MDLZ
$80.5B
$5.61M 0.27%
101,348
+727
+0.7% +$39.8K
DHR icon
72
Danaher
DHR
$138B
$5.57M 0.27%
43,519
+811
+2% +$102K
USB icon
73
US Bancorp
USB
$98B
$5.52M 0.27%
99,726
-1,149
-1% -$62.1K
FIS icon
74
Fidelity National Information Services
FIS
$23.8B
$5.41M 0.26%
40,742
+18,839
+86% +$2.5M
TJX icon
75
TJX Companies
TJX
$176B
$5.31M 0.26%
95,343
+1,354
+1% +$73.8K
1 2
3
4 5

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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.