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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
TOL icon
751
Toll Brothers
TOL
$13.6B
$339K 0.02%
8,253
+141
+2% +$5.2K
WSO icon
752
Watsco Inc
WSO
$12.7B
$339K 0.02%
2,006
+72
+4% +$11.7K
TLS
753
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$339K 0.02%
28,667
-5,737
-17% -$67.8K
LSXMK
754
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$338K 0.02%
10,577
+663
+7% +$20.6K
ADNT icon
755
Adient
ADNT
$1.65B
$337K 0.02%
14,668
+1,653
+13% +$37.7K
SBNY
756
DELISTED
Signature Bank
SBNY
$337K 0.02%
2,825
-17
-0.6% -$2.06K
CHT icon
757
Chunghwa Telecom
CHT
$33.1B
$334K 0.02%
9,349
-1,871
-17% -$65.8K
CRH icon
758
CRH
CRH
$63.2B
$334K 0.02%
9,725
-1,982
-17% -$65.7K
EME icon
759
Emcor
EME
$35.2B
$334K 0.02%
3,874
+106
+3% +$9.02K
NAVI icon
760
Navient
NAVI
$789M
$333K 0.02%
25,991
+502
+2% +$6.69K
WWD icon
761
Woodward
WWD
$21.3B
$332K 0.02%
3,077
+11
+0.4% +$1.21K
DEI icon
762
Douglas Emmett
DEI
$1.98B
$330K 0.02%
7,708
+118
+2% +$4.88K
VSM
763
DELISTED
Versum Materials, Inc.
VSM
$330K 0.02%
6,238
-31
-0.5% -$1.61K
PODD icon
764
Insulet
PODD
$11.5B
$328K 0.02%
1,989
+43
+2% +$6.04K
SGEN
765
DELISTED
Seagen Inc. Common Stock
SGEN
$327K 0.02%
3,827
+264
+7% +$19.4K
THG icon
766
Hanover Insurance
THG
$8.1B
$324K 0.02%
2,393
-4
-0.2% -$525
AXS icon
767
AXIS Capital
AXS
$7.68B
$322K 0.02%
4,820
-205
-4% -$12.9K
SLF icon
768
Sun Life Financial
SLF
$46B
$322K 0.02%
7,188
-1,449
-17% -$60.5K
EPAM icon
769
EPAM Systems
EPAM
$5.51B
$321K 0.02%
1,759
+64
+4% +$12.1K
MDSO
770
DELISTED
Medidata Solutions, Inc.
MDSO
$321K 0.02%
3,510
-4
-0.1% -$365
JEF icon
771
Jefferies Financial Group
JEF
$12.6B
$320K 0.02%
18,166
-3,123
-15% -$55.6K
MUR icon
772
Murphy Oil
MUR
$5.7B
$320K 0.02%
14,453
+762
+6% +$16.4K
ROL icon
773
Rollins
ROL
$18.3B
$318K 0.02%
13,998
-35
-0.2% -$804
LSTR icon
774
Landstar System
LSTR
$5.93B
$317K 0.02%
2,815
+51
+2% +$5.62K
MAC icon
775
Macerich
MAC
$7.33B
$317K 0.02%
10,043
+702
+8% +$22.1K
29 30
31
32 33

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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.