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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
QCOM icon
51
Qualcomm
QCOM
$164B
$8.92M 0.41%
101,128
-5,826
-5% -$487K
HON icon
52
Honeywell
HON
$76.4B
$8.89M 0.41%
53,318
-28
-0.1% -$4.58K
RTX icon
53
RTX Corp
RTX
$290B
$8.72M 0.4%
92,534
-640
-0.7% -$58.1K
PYPL icon
54
PayPal
PYPL
$49.9B
$8.71M 0.4%
80,478
+179
+0.2% +$18.7K
AVGO icon
55
Broadcom
AVGO
$1.76T
$8.63M 0.4%
273,210
-20
-0% -$607
TMO icon
56
Thermo Fisher Scientific
TMO
$214B
$8.12M 0.37%
25,004
+83
+0.3% +$25.2K
LLY icon
57
Eli Lilly
LLY
$1.08T
$8.08M 0.37%
61,500
+15
+0% +$1.74K
MMM icon
58
3M
MMM
$91.8B
$8M 0.37%
54,228
+598
+1% +$83.8K
AMT icon
59
American Tower
AMT
$83.5B
$7.72M 0.36%
33,583
-3,192
-9% -$695K
LOW icon
60
Lowe's Companies
LOW
$121B
$7.71M 0.35%
64,368
-972
-1% -$111K
SBUX icon
61
Starbucks
SBUX
$119B
$7.66M 0.35%
87,079
-551
-0.6% -$47K
NEE icon
62
NextEra Energy
NEE
$185B
$7.54M 0.35%
124,464
+556
+0.4% +$32.5K
LIN icon
63
Linde
LIN
$236B
$7.3M 0.34%
34,274
-1,012
-3% -$204K
PM icon
64
Philip Morris
PM
$309B
$7.21M 0.33%
84,752
+161
+0.2% +$13.3K
GILD icon
65
Gilead Sciences
GILD
$165B
$6.52M 0.3%
100,354
+2,658
+3% +$173K
AXP icon
66
American Express
AXP
$224B
$6.37M 0.29%
51,160
-182
-0.4% -$21.8K
LMT icon
67
Lockheed Martin
LMT
$131B
$6.29M 0.29%
16,149
+24
+0.1% +$9.21K
BKNG icon
68
Booking.com
BKNG
$156B
$6.28M 0.29%
76,475
-275
-0.4% -$21.6K
UPS icon
69
United Parcel Service
UPS
$88.9B
$6.24M 0.29%
53,296
+519
+1% +$61.4K
ELV icon
70
Elevance Health
ELV
$81.5B
$6.02M 0.28%
19,921
+185
+0.9% +$50.9K
USB icon
71
US Bancorp
USB
$97.9B
$5.94M 0.27%
100,130
+404
+0.4% +$23.4K
DHR icon
72
Danaher
DHR
$138B
$5.91M 0.27%
43,417
-102
-0.2% -$12.9K
CAT icon
73
Caterpillar
CAT
$361B
$5.89M 0.27%
39,881
-1,050
-3% -$147K
TJX icon
74
TJX Companies
TJX
$179B
$5.86M 0.27%
95,971
+628
+0.7% +$37.1K
GS icon
75
Goldman Sachs
GS
$289B
$5.81M 0.27%
25,250
-85
-0.3% -$18.4K
1 2
3
4 5

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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.