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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
ASH icon
801
Ashland
ASH
$3.33B
$274K 0.01%
3,584
-233
-6% -$17.7K
CIEN icon
802
Ciena
CIEN
$53.4B
$274K 0.01%
6,423
-859
-12% -$32.7K
CHT icon
803
Chunghwa Telecom
CHT
$33.1B
$272K 0.01%
7,364
-1,985
-21% -$73.2K
WBC
804
DELISTED
WABCO HOLDINGS INC.
WBC
$272K 0.01%
2,008
-231
-10% -$31.1K
CHU
805
DELISTED
China Unicom (HONG KONG) Limited
CHU
$272K 0.01%
29,045
-7,831
-21% -$75.2K
ETSY icon
806
Etsy
ETSY
$7.75B
$270K 0.01%
6,104
-735
-11% -$35K
ITT icon
807
ITT
ITT
$17.5B
$269K 0.01%
3,640
-474
-12% -$31.5K
MTN icon
808
Vail Resorts
MTN
$5.32B
$268K 0.01%
1,116
-176
-14% -$41.7K
PEN icon
809
Penumbra
PEN
$12.7B
$268K 0.01%
1,631
-173
-10% -$27.5K
BKI
810
DELISTED
Black Knight, Inc. Common Stock
BKI
$268K 0.01%
4,150
-700
-14% -$43.3K
EON
811
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$268K 0.01%
25,073
-6,838
-21% -$73.1K
TLK icon
812
Telkom Indonesia
TLK
$14.5B
$267K 0.01%
9,361
-2,758
-23% -$79.9K
ALV icon
813
Autoliv
ALV
$9.02B
$265K 0.01%
3,138
-778
-20% -$63.6K
CAR icon
814
Avis
CAR
$4.86B
$265K 0.01%
8,206
-235
-3% -$7.05K
CHKP icon
815
Check Point Software Technologies
CHKP
$13B
$265K 0.01%
2,384
-400
-14% -$45K
COUP
816
DELISTED
Coupa Software Incorporated
COUP
$265K 0.01%
1,810
-238
-12% -$34K
CIT
817
DELISTED
CIT Group Inc.
CIT
$265K 0.01%
5,812
+90
+2% +$4.03K
MDY icon
818
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$264K 0.01%
+702
New +$254K
WH icon
819
Wyndham Hotels & Resorts
WH
$5.56B
$264K 0.01%
4,205
-603
-13% -$33.5K
MANH icon
820
Manhattan Associates
MANH
$11.2B
$263K 0.01%
3,292
-383
-10% -$30.5K
PRI icon
821
Primerica
PRI
$9.98B
$263K 0.01%
2,016
-258
-11% -$33.3K
SRPT icon
822
Sarepta Therapeutics
SRPT
$1.57B
$263K 0.01%
+2,038
New +$206K
ALC icon
823
Alcon
ALC
$33.6B
$262K 0.01%
4,634
-1,256
-21% -$71.9K
GWRE icon
824
Guidewire Software
GWRE
$12.6B
$262K 0.01%
2,389
-316
-12% -$35.3K
SVC
825
Service Properties Trust
SVC
$1.04B
$262K 0.01%
2,153
-92
-4% -$11.2K
31 32
33
34 35

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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.