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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
THG icon
776
Hanover Insurance
THG
$8.1B
$297K 0.01%
2,172
-221
-9% -$29.7K
VICI icon
777
VICI Properties
VICI
$29B
$297K 0.01%
11,637
-5,588
-32% -$135K
THO icon
778
Thor Industries
THO
$3.9B
$296K 0.01%
3,982
-138
-3% -$8.9K
MITSY
779
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$296K 0.01%
827
-223
-21% -$79.8K
TCF
780
DELISTED
TCF Financial Corporation Common Stock
TCF
$295K 0.01%
6,313
-885
-12% -$36.7K
EWBC icon
781
East-West Bancorp
EWBC
$17.9B
$294K 0.01%
6,044
-769
-11% -$34.7K
TTD icon
782
Trade Desk
TTD
$8.48B
$294K 0.01%
11,320
-1,590
-12% -$35.8K
AGO icon
783
Assured Guaranty
AGO
$3.66B
$293K 0.01%
5,974
-771
-11% -$36.9K
PODD icon
784
Insulet
PODD
$11.5B
$293K 0.01%
1,714
-275
-14% -$45.8K
XEC
785
DELISTED
CIMAREX ENERGY CO
XEC
$293K 0.01%
5,585
+75
+1% +$3.49K
RACE icon
786
Ferrari
RACE
$69.2B
$292K 0.01%
1,761
-500
-22% -$80.9K
TNL icon
787
Travel + Leisure Co
TNL
$4.66B
$292K 0.01%
5,649
-580
-9% -$27.8K
CBSH icon
788
Commerce Bancshares
CBSH
$8.53B
$290K 0.01%
5,725
-810
-12% -$37.8K
WEN icon
789
Wendy's
WEN
$1.4B
$289K 0.01%
13,019
-964
-7% -$20.4K
IPGP icon
790
IPG Photonics
IPGP
$3.61B
$288K 0.01%
1,985
-3
-0.2% -$418
UAA icon
791
Under Armour
UAA
$2.84B
$287K 0.01%
13,300
+285
+2% +$5.53K
ON icon
792
ON Semiconductor
ON
$31.8B
$284K 0.01%
11,652
-1,663
-12% -$35.1K
PB icon
793
Prosperity Bancshares
PB
$8.97B
$283K 0.01%
3,942
+745
+23% +$52.6K
SIRI icon
794
SiriusXM
SIRI
$9.98B
$282K 0.01%
3,948
-642
-14% -$43.3K
NBIX icon
795
Neurocrine Biosciences
NBIX
$16.8B
$281K 0.01%
2,610
-396
-13% -$41.5K
TLS
796
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$281K 0.01%
22,580
-6,087
-21% -$75.8K
ST icon
797
Sensata Technologies
ST
$6.74B
$279K 0.01%
5,177
-385
-7% -$19.8K
DELL icon
798
Dell
DELL
$262B
$278K 0.01%
10,660
-560
-5% -$14.6K
R icon
799
Ryder
R
$9.83B
$277K 0.01%
5,108
-114
-2% -$5.93K
CRL icon
800
Charles River Laboratories
CRL
$11.2B
$275K 0.01%
1,797
-263
-13% -$36.4K
30 31
32
33 34

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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.