We are live on ! Find out more
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
PK icon
726
Park Hotels & Resorts
PK
$3.03B
$365K 0.02%
+14,634
New +$371K
TLK icon
727
Telkom Indonesia
TLK
$14.5B
$365K 0.02%
12,119
-2,456
-17% -$74.1K
BBBY
728
DELISTED
Bed Bath & Beyond Inc
BBBY
$364K 0.02%
34,177
+6,620
+24% +$63.9K
MPWR icon
729
Monolithic Power Systems
MPWR
$70.1B
$362K 0.02%
2,325
+17
+0.7% +$2.54K
NTR icon
730
Nutrien
NTR
$33.2B
$360K 0.02%
7,221
-1,495
-17% -$76.3K
SABR icon
731
Sabre
SABR
$731M
$359K 0.02%
16,036
+441
+3% +$10.4K
TRGP icon
732
Targa Resources
TRGP
$58B
$359K 0.02%
8,946
+1,059
+13% +$40.4K
PRAH
733
DELISTED
PRA Health Sciences, Inc.
PRAH
$355K 0.02%
3,577
+212
+6% +$21.1K
TELN
734
DELISTED
TELENOR ASA
TELN
$355K 0.02%
17,693
-3,590
-17% -$72K
NOK icon
735
Nokia
NOK
$51B
$354K 0.02%
70,008
-14,347
-17% -$74K
FOX icon
736
Fox Class B
FOX
$21.8B
$351K 0.02%
11,137
+127
+1% +$4.39K
HP icon
737
Helmerich & Payne
HP
$3.45B
$350K 0.02%
8,735
+533
+6% +$23.5K
CACI icon
738
CACI
CACI
$11B
$348K 0.02%
1,504
+23
+2% +$4.96K
RACE icon
739
Ferrari
RACE
$69.2B
$348K 0.02%
2,261
-457
-17% -$72.9K
HRB icon
740
H&R Block
HRB
$5.58B
$346K 0.02%
14,640
+273
+2% +$7.22K
CCK icon
741
Crown Holdings
CCK
$12.8B
$344K 0.02%
5,207
+12
+0.2% +$769
MITSY
742
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$344K 0.02%
1,050
-210
-17% -$68.8K
ALC icon
743
Alcon
ALC
$33.6B
$343K 0.02%
5,890
-1,178
-17% -$70.7K
BIDU icon
744
Baidu
BIDU
$37.7B
$343K 0.02%
3,342
-670
-17% -$72K
PAYC icon
745
Paycom
PAYC
$7.64B
$343K 0.02%
1,639
+20
+1% +$4.67K
AYI icon
746
Acuity Brands
AYI
$9.83B
$341K 0.02%
2,530
+104
+4% +$13.5K
MOH icon
747
Molina Healthcare
MOH
$10.2B
$341K 0.02%
3,106
+70
+2% +$9.07K
OKTA icon
748
Okta
OKTA
$24.7B
$341K 0.02%
3,460
+87
+3% +$10.9K
CABO icon
749
Cable One
CABO
$227M
$340K 0.02%
271
+1
+0.4% +$1.24K
FLR icon
750
Fluor
FLR
$7.01B
$339K 0.02%
17,729
+3,518
+25% +$84K
28 29
30
31 32

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.