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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
NSANY
776
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$317K 0.02%
25,433
-5,089
-17% -$63.4K
LPLA icon
777
LPL Financial
LPLA
$28.3B
$316K 0.02%
3,862
+43
+1% +$3.44K
TEAM icon
778
Atlassian
TEAM
$25.6B
$316K 0.02%
2,519
+55
+2% +$7.49K
AMG icon
779
Affiliated Managers Group
AMG
$9.69B
$312K 0.02%
3,743
+194
+5% +$16.2K
STWD icon
780
Starwood Property Trust
STWD
$5.92B
$311K 0.02%
12,827
+372
+3% +$8.77K
VC icon
781
Visteon
VC
$2.79B
$311K 0.02%
+3,762
New +$251K
VYX icon
782
NCR Voyix
VYX
$1.14B
$310K 0.02%
15,989
+970
+6% +$18.7K
EON
783
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$310K 0.02%
31,911
+75
+0.2% +$729
ALV icon
784
Autoliv
ALV
$9.02B
$309K 0.02%
3,916
+114
+3% +$8.12K
BX icon
785
Blackstone
BX
$102B
$308K 0.01%
+6,308
New +$308K
SCM
786
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$308K 0.01%
6,244
-1,249
-17% -$61.6K
CHKP icon
787
Check Point Software Technologies
CHKP
$13B
$305K 0.01%
2,784
-311
-10% -$34.7K
HXL icon
788
Hexcel
HXL
$7.79B
$305K 0.01%
3,711
+122
+3% +$9.97K
CZR
789
DELISTED
Caesars Entertainment Corporation
CZR
$304K 0.01%
26,093
-693
-3% -$8.13K
KEX icon
790
Kirby Corp
KEX
$7.01B
$303K 0.01%
3,688
+270
+8% +$20.7K
LBRDK icon
791
Liberty Broadband Class C
LBRDK
$4.88B
$303K 0.01%
2,892
+71
+3% +$7.41K
GWR
792
DELISTED
Genesee & Wyoming Inc.
GWR
$303K 0.01%
2,744
+5
+0.2% +$550
EWBC icon
793
East-West Bancorp
EWBC
$17.9B
$302K 0.01%
6,813
-4
-0.1% -$176
AGO icon
794
Assured Guaranty
AGO
$3.66B
$300K 0.01%
6,745
+13
+0.2% +$572
HAE icon
795
Haemonetics
HAE
$3.89B
$300K 0.01%
2,379
-12
-0.5% -$1.52K
WBC
796
DELISTED
WABCO HOLDINGS INC.
WBC
$299K 0.01%
2,239
+79
+4% +$10.5K
DOCU
797
DocuSign
DOCU
$10.5B
$298K 0.01%
+4,817
New +$252K
RNG icon
798
RingCentral
RNG
$4.66B
$298K 0.01%
2,374
+70
+3% +$9.18K
BC icon
799
Brunswick
BC
$5.13B
$297K 0.01%
5,691
+217
+4% +$10.4K
MANH icon
800
Manhattan Associates
MANH
$11.2B
$296K 0.01%
3,675
-34
-0.9% -$2.73K
30 31
32
33 34

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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.