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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
FLEX icon
751
Flex
FLEX
$41.7B
$325K 0.01%
34,150
-2,292
-6% -$19.8K
SPR
752
DELISTED
Spirit AeroSystems
SPR
$325K 0.01%
4,463
-430
-9% -$35.5K
AGNC icon
753
AGNC Investment
AGNC
$12.4B
$324K 0.01%
18,308
-6,813
-27% -$116K
MUSA icon
754
Murphy USA
MUSA
$11.2B
$322K 0.01%
2,753
-334
-11% -$36K
VST icon
755
Vistra
VST
$50B
$322K 0.01%
13,993
-2,609
-16% -$67.3K
LBTYK icon
756
Liberty Global Class C
LBTYK
$3.53B
$321K 0.01%
14,721
-2,792
-16% -$62.8K
NAVI icon
757
Navient
NAVI
$789M
$321K 0.01%
23,432
-2,559
-10% -$34.4K
EPAM icon
758
EPAM Systems
EPAM
$5.51B
$318K 0.01%
1,498
-261
-15% -$51.4K
DNKN
759
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$318K 0.01%
4,212
-455
-10% -$34.4K
CZR
760
DELISTED
Caesars Entertainment Corporation
CZR
$315K 0.01%
23,154
-2,939
-11% -$37.2K
B
761
Barrick Mining
B
$61.5B
$314K 0.01%
16,876
-4,267
-20% -$73.2K
ACC
762
DELISTED
American Campus Communities, Inc.
ACC
$310K 0.01%
6,588
-1,779
-21% -$85.1K
VC icon
763
Visteon
VC
$2.79B
$309K 0.01%
3,573
-189
-5% -$16.8K
LPLA icon
764
LPL Financial
LPLA
$28.3B
$308K 0.01%
3,344
-518
-13% -$44.5K
EME icon
765
Emcor
EME
$35.2B
$307K 0.01%
3,555
-319
-8% -$28.1K
ROL icon
766
Rollins
ROL
$18.3B
$307K 0.01%
13,901
-97
-0.7% -$2.3K
BC icon
767
Brunswick
BC
$5.13B
$306K 0.01%
5,094
-597
-10% -$34.5K
CONE
768
DELISTED
CyrusOne Inc Common Stock
CONE
$306K 0.01%
4,680
-603
-11% -$41.4K
KEX icon
769
Kirby Corp
KEX
$7.01B
$303K 0.01%
3,382
-306
-8% -$25.4K
ADNT icon
770
Adient
ADNT
$1.65B
$302K 0.01%
14,194
-474
-3% -$10.5K
TOL icon
771
Toll Brothers
TOL
$13.6B
$302K 0.01%
7,649
-604
-7% -$24.1K
CRH icon
772
CRH
CRH
$63.2B
$301K 0.01%
7,464
-2,261
-23% -$83.7K
DEI icon
773
Douglas Emmett
DEI
$1.98B
$301K 0.01%
6,863
-845
-11% -$36.5K
DKS icon
774
Dick's Sporting Goods
DKS
$17.5B
$301K 0.01%
6,084
-370
-6% -$15.7K
LSTR icon
775
Landstar System
LSTR
$5.93B
$299K 0.01%
2,628
-187
-7% -$21.1K
29 30
31
32 33

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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.