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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
UA icon
826
Under Armour Class C
UA
$2.77B
$262K 0.01%
13,654
+402
+3% +$7.08K
NTR icon
827
Nutrien
NTR
$33.2B
$261K 0.01%
5,439
-1,782
-25% -$86.1K
UTHR icon
828
United Therapeutics
UTHR
$25.8B
$261K 0.01%
2,967
-119
-4% -$10.5K
SCM
829
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$260K 0.01%
4,918
-1,326
-21% -$70.1K
AMG icon
830
Affiliated Managers Group
AMG
$9.69B
$258K 0.01%
3,050
-693
-19% -$56.8K
SKX
831
DELISTED
Skechers
SKX
$258K 0.01%
5,980
-716
-11% -$28.2K
COTY icon
832
Coty
COTY
$2.42B
$256K 0.01%
22,800
+1,033
+5% +$11.8K
ERIC icon
833
Ericsson
ERIC
$32.2B
$256K 0.01%
29,165
-7,831
-21% -$69.3K
AA icon
834
Alcoa
AA
$11.9B
$255K 0.01%
11,877
-668
-5% -$13.8K
ARWR icon
835
Arrowhead Research
ARWR
$11.9B
$255K 0.01%
+4,023
New +$200K
FSLR icon
836
First Solar
FSLR
$22.7B
$255K 0.01%
4,563
-400
-8% -$22K
ALSN icon
837
Allison Transmission
ALSN
$9.5B
$254K 0.01%
5,254
-445
-8% -$20.7K
KNX icon
838
Knight Transportation
KNX
$11.3B
$254K 0.01%
7,089
-546
-7% -$20.1K
LITE icon
839
Lumentum
LITE
$55.5B
$254K 0.01%
+3,204
New +$210K
SLF icon
840
Sun Life Financial
SLF
$46B
$253K 0.01%
5,546
-1,642
-23% -$73.9K
AXS icon
841
AXIS Capital
AXS
$7.68B
$252K 0.01%
4,241
-579
-12% -$35K
QVCGA
842
DELISTED
QVC Group Inc Series A
QVCGA
$252K 0.01%
617
+73
+13% +$32.9K
CUZ icon
843
Cousins Properties
CUZ
$5.19B
$250K 0.01%
6,063
-814
-12% -$32K
BFAM icon
844
Bright Horizons
BFAM
$3.92B
$249K 0.01%
1,659
-260
-14% -$39K
SAFM
845
DELISTED
Sanderson Farms Inc
SAFM
$248K 0.01%
1,407
-118
-8% -$18.6K
MKSI icon
846
MKS Inc
MKSI
$20.1B
$247K 0.01%
2,246
-298
-12% -$31.2K
TKR icon
847
Timken Company
TKR
$9.56B
$247K 0.01%
4,387
-434
-9% -$21.9K
KYO
848
DELISTED
Kyocera Adr
KYO
$247K 0.01%
3,584
-966
-21% -$66.6K
LBRDK icon
849
Liberty Broadband Class C
LBRDK
$4.88B
$246K 0.01%
1,954
-938
-32% -$109K
MDU icon
850
MDU Resources
MDU
$4.17B
$246K 0.01%
21,773
-2,585
-11% -$28.2K
32 33
34
35 36

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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.