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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
BBD icon
726
Banco Bradesco
BBD
$39.3B
$343K 0.02%
50,943
-13,732
-21% -$86K
AMX icon
727
America Movil
AMX
$76.1B
$341K 0.02%
21,299
-5,568
-21% -$87.1K
TRI icon
728
Thomson Reuters
TRI
$42.8B
$340K 0.02%
4,504
-1,228
-21% -$89.4K
SBNY
729
DELISTED
Signature Bank
SBNY
$340K 0.02%
2,486
-339
-12% -$42.4K
SABR icon
730
Sabre
SABR
$731M
$339K 0.02%
15,128
-908
-6% -$20.1K
VMW
731
DELISTED
VMware, Inc
VMW
$338K 0.02%
2,230
-372
-14% -$58.3K
PBF icon
732
PBF Energy
PBF
$8.57B
$337K 0.02%
10,747
+37
+0.3% +$1.14K
GDDY icon
733
GoDaddy
GDDY
$11B
$335K 0.02%
4,937
-933
-16% -$61.7K
WSO icon
734
Watsco Inc
WSO
$12.7B
$334K 0.02%
1,854
-152
-8% -$26.7K
FLG
735
Flagstar Bank National Association
FLG
$5.93B
$334K 0.02%
9,267
-885
-9% -$32.7K
ALNY icon
736
Alnylam Pharmaceuticals
ALNY
$27.5B
$332K 0.02%
2,882
-527
-15% -$52.5K
DOCU
737
DocuSign
DOCU
$10.5B
$332K 0.02%
4,481
-336
-7% -$23.1K
CACI icon
738
CACI
CACI
$11B
$331K 0.02%
1,324
-180
-12% -$41.9K
CCK icon
739
Crown Holdings
CCK
$12.8B
$331K 0.02%
4,558
-649
-12% -$46.3K
CP icon
740
Canadian Pacific Kansas City
CP
$78.1B
$331K 0.02%
6,500
-1,925
-23% -$90.2K
POST icon
741
Post Holdings
POST
$4.14B
$331K 0.02%
4,641
-638
-12% -$43.6K
CRI icon
742
Carter's
CRI
$1.42B
$330K 0.02%
3,022
-216
-7% -$21.9K
ROKU icon
743
Roku
ROKU
$21.5B
$330K 0.02%
2,462
-395
-14% -$54.3K
BIDU icon
744
Baidu
BIDU
$37.7B
$329K 0.02%
2,605
-737
-22% -$83.8K
WWD icon
745
Woodward
WWD
$21.3B
$329K 0.02%
2,778
-299
-10% -$33.7K
VYX icon
746
NCR Voyix
VYX
$1.14B
$328K 0.02%
15,221
-768
-5% -$14.9K
DAY
747
DELISTED
Dayforce
DAY
$328K 0.02%
+4,826
New +$267K
NXPI icon
748
NXP Semiconductors
NXPI
$57.8B
$327K 0.02%
2,566
+64
+3% +$7.43K
AYI icon
749
Acuity Brands
AYI
$9.83B
$326K 0.02%
2,362
-168
-7% -$21.6K
CS
750
DELISTED
Credit Suisse Group
CS
$326K 0.02%
24,264
-6,541
-21% -$83.6K
28 29
30
31 32

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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.