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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
BKI
801
DELISTED
Black Knight, Inc. Common Stock
BKI
$296K 0.01%
4,850
+157
+3% +$9.73K
CRI icon
802
Carter's
CRI
$1.42B
$295K 0.01%
3,238
+76
+2% +$6.93K
DELL icon
803
Dell
DELL
$262B
$295K 0.01%
11,220
+1,118
+11% +$29.6K
ERIC icon
804
Ericsson
ERIC
$32.2B
$295K 0.01%
36,996
-7,398
-17% -$63.1K
REP
805
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$295K 0.01%
18,843
-3,703
-16% -$58K
ASH icon
806
Ashland
ASH
$3.33B
$294K 0.01%
3,817
-2
-0.1% -$152
MTN icon
807
Vail Resorts
MTN
$5.32B
$294K 0.01%
1,292
+18
+1% +$4.25K
STOR
808
DELISTED
STORE Capital Corporation
STOR
$294K 0.01%
7,858
+347
+5% +$12.4K
BFAM icon
809
Bright Horizons
BFAM
$3.92B
$293K 0.01%
1,919
+25
+1% +$3.91K
VXF icon
810
Vanguard Extended Market ETF
VXF
$30.3B
$293K 0.01%
+2,516
New +$296K
GRUB
811
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$293K 0.01%
2,608
+1,115
+75% +$148K
WBD icon
812
Warner Bros
WBD
$65.9B
$292K 0.01%
10,973
-110
-1% -$3.19K
WCN
813
Waste Connections
WCN
$42.2B
$292K 0.01%
3,173
-634
-17% -$58.6K
PBF icon
814
PBF Energy
PBF
$8.57B
$291K 0.01%
10,710
+830
+8% +$21.2K
ROKU icon
815
Roku
ROKU
$21.5B
$291K 0.01%
2,857
+163
+6% +$19.9K
SVC
816
Service Properties Trust
SVC
$1.04B
$290K 0.01%
2,245
+95
+4% +$11.8K
PRI icon
817
Primerica
PRI
$9.98B
$289K 0.01%
2,274
-24
-1% -$2.9K
FSLR icon
818
First Solar
FSLR
$22.7B
$288K 0.01%
4,963
+50
+1% +$3.2K
FLEX icon
819
Flex
FLEX
$41.7B
$287K 0.01%
36,442
+2,515
+7% +$19.3K
GLPI icon
820
Gaming and Leisure Properties
GLPI
$12.7B
$287K 0.01%
7,514
+92
+1% +$3.53K
SIRI icon
821
SiriusXM
SIRI
$9.98B
$287K 0.01%
4,590
-282
-6% -$17.3K
TNL icon
822
Travel + Leisure Co
TNL
$4.66B
$287K 0.01%
6,229
+147
+2% +$6.56K
CIEN icon
823
Ciena
CIEN
$53.4B
$286K 0.01%
7,282
+381
+6% +$16K
FLO icon
824
Flowers Foods
FLO
$1.49B
$285K 0.01%
12,334
+661
+6% +$15.3K
GWRE icon
825
Guidewire Software
GWRE
$12.6B
$285K 0.01%
2,705
+36
+1% +$3.63K
31 32
33
34 35

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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.