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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
AZPN
826
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$283K 0.01%
2,297
+31
+1% +$3.82K
CBSH icon
827
Commerce Bancshares
CBSH
$8.53B
$282K 0.01%
6,535
-5
-0.1% -$209
TDC icon
828
Teradata
TDC
$2.92B
$282K 0.01%
9,086
+100
+1% +$3.37K
KYO
829
DELISTED
Kyocera Adr
KYO
$282K 0.01%
4,550
-911
-17% -$56.5K
LM
830
DELISTED
Legg Mason, Inc.
LM
$281K 0.01%
7,347
+81
+1% +$3.06K
AAN.A
831
DELISTED
The Aaron's Company Inc Class A
AAN.A
$281K 0.01%
4,378
+88
+2% +$5.65K
EPR icon
832
EPR Properties
EPR
$4.76B
$279K 0.01%
3,624
+104
+3% +$7.92K
WEN icon
833
Wendy's
WEN
$1.4B
$279K 0.01%
13,983
+32
+0.2% +$638
ST icon
834
Sensata Technologies
ST
$6.74B
$278K 0.01%
5,562
+538
+11% +$25.4K
KNX icon
835
Knight Transportation
KNX
$11.3B
$277K 0.01%
7,635
+224
+3% +$7.78K
ALNY icon
836
Alnylam Pharmaceuticals
ALNY
$27.5B
$274K 0.01%
3,409
+219
+7% +$17.3K
TCF
837
DELISTED
TCF Financial Corporation Common Stock
TCF
$274K 0.01%
+7,198
New +$286K
CRL icon
838
Charles River Laboratories
CRL
$11.2B
$273K 0.01%
2,060
+12
+0.6% +$1.61K
NXPI icon
839
NXP Semiconductors
NXPI
$57.8B
$273K 0.01%
2,502
+284
+13% +$29K
EXEL icon
840
Exelixis
EXEL
$13.3B
$272K 0.01%
15,352
-5
-0% -$101
QVCGA
841
DELISTED
QVC Group Inc Series A
QVCGA
$272K 0.01%
544
+79
+17% +$46.4K
FUJI
842
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$272K 0.01%
6,202
-1,241
-17% -$54.4K
NBIX icon
843
Neurocrine Biosciences
NBIX
$16.8B
$271K 0.01%
3,006
+39
+1% +$3.64K
AN icon
844
AutoNation
AN
$7.11B
$270K 0.01%
5,318
+286
+6% +$13.5K
IPGP icon
845
IPG Photonics
IPGP
$3.61B
$270K 0.01%
1,988
– –
R icon
846
Ryder
R
$9.83B
$270K 0.01%
5,222
+526
+11% +$27.5K
ALSN icon
847
Allison Transmission
ALSN
$9.5B
$268K 0.01%
5,699
+295
+5% +$13.4K
ZEN
848
DELISTED
ZENDESK INC
ZEN
$268K 0.01%
3,675
+134
+4% +$11K
IDA icon
849
Idacorp
IDA
$8.27B
$266K 0.01%
2,362
-3
-0.1% -$320
WIT icon
850
Wipro
WIT
$19.6B
$265K 0.01%
145,444
-29,102
-17% -$57.1K
32 33
34
35 36

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LBD
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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.