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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
COUP
851
DELISTED
Coupa Software Incorporated
COUP
$265K 0.01%
2,048
+100
+5% +$13.8K
XEC
852
DELISTED
CIMAREX ENERGY CO
XEC
$264K 0.01%
5,510
+100
+2% +$4.73K
DKS icon
853
Dick's Sporting Goods
DKS
$17.5B
$263K 0.01%
6,454
+137
+2% +$4.93K
MUSA icon
854
Murphy USA
MUSA
$11.2B
$263K 0.01%
3,087
+65
+2% +$5.72K
MDU icon
855
MDU Resources
MDU
$4.17B
$261K 0.01%
24,358
+50
+0.2% +$511
CNK icon
856
Cinemark Holdings
CNK
$4.24B
$260K 0.01%
6,723
+140
+2% +$5.35K
SNV
857
DELISTED
Synovus
SNV
$260K 0.01%
7,264
-212
-3% -$7.61K
UAA icon
858
Under Armour
UAA
$2.84B
$260K 0.01%
13,015
+80
+0.6% +$1.76K
CUZ icon
859
Cousins Properties
CUZ
$5.19B
$259K 0.01%
6,877
+38
+0.6% +$1.36K
ZAYO
860
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$259K 0.01%
7,636
+455
+6% +$15.3K
CIT
861
DELISTED
CIT Group Inc.
CIT
$259K 0.01%
5,722
+764
+15% +$35.6K
TU icon
862
Telus
TU
$14.9B
$258K 0.01%
14,468
-2,888
-17% -$52.6K
IONS icon
863
Ionis Pharmaceuticals
IONS
$8.6B
$256K 0.01%
4,269
-17
-0.4% -$1.11K
ON icon
864
ON Semiconductor
ON
$31.8B
$256K 0.01%
13,315
+671
+5% +$12.9K
CW icon
865
Curtiss-Wright
CW
$26.7B
$255K 0.01%
1,969
+3
+0.2% +$377
RIG icon
866
Transocean
RIG
$5.89B
$255K 0.01%
56,988
+8,459
+17% +$44.9K
SNN icon
867
Smith & Nephew
SNN
$13.3B
$254K 0.01%
5,271
-1,056
-17% -$48.5K
TRIP icon
868
TripAdvisor
TRIP
$1.65B
$254K 0.01%
6,568
– –
AA icon
869
Alcoa
AA
$11.9B
$252K 0.01%
12,545
+1,374
+12% +$28.6K
ITT icon
870
ITT
ITT
$17.5B
$252K 0.01%
4,114
+2
+0% +$121
EEFT icon
871
Euronet Worldwide
EEFT
$2.72B
$250K 0.01%
1,710
+51
+3% +$7.89K
SKX
872
DELISTED
Skechers
SKX
$250K 0.01%
6,696
-31
-0.5% -$1.06K
TREX icon
873
Trex
TREX
$4.51B
$250K 0.01%
+5,498
New +$222K
HUN icon
874
Huntsman Corp
HUN
$1.71B
$249K 0.01%
+10,692
New +$221K
WH icon
875
Wyndham Hotels & Resorts
WH
$5.56B
$249K 0.01%
4,808
-59
-1% -$3.23K
33 34
35
36 37

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CCP
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KFM
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OAM
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LBD
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FMT
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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.