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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
(+5.2%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
1,204
New
24
Increased
302
Reduced
774
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.15M |
| 2 |
Truist Financial
TFC
|
+$2.15M |
| 3 |
ServiceNow
NOW
|
+$1.62M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$964K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$4.61M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$3.62M |
| 3 |
Pfizer
PFE
|
+$3.03M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
851
Curtiss-Wright
CW
$26.7B
| $245K | 0.01% |
1,740
-229
| -12% | -$31K |
|
|
ZEN
852
DELISTED
ZENDESK INC
ZEN
| $245K | 0.01% |
3,192
-483
| -13% | -$35.4K |
|
|
TELN
853
DELISTED
TELENOR ASA
TELN
| $245K | 0.01% |
13,665
-4,028
| -23% | -$72.2K |
|
854
Flowers Foods
FLO
$1.49B
| $244K | 0.01% |
11,228
-1,106
| -9% | -$24K |
|
855
Hexcel
HXL
$7.79B
| $244K | 0.01% |
3,333
-378
| -10% | -$29K |
|
|
MDCO
856
DELISTED
Medicines Co
MDCO
| $243K | 0.01% |
+2,858
| New | +$191K |
|
857
Exelixis
EXEL
$13.3B
| $242K | 0.01% |
13,715
-1,637
| -11% | -$27.7K |
|
858
Haemonetics
HAE
$3.89B
| $242K | 0.01% |
2,104
-275
| -12% | -$33.3K |
|
859
Starwood Property Trust
STWD
$5.92B
| $241K | 0.01% |
9,714
-3,113
| -24% | -$76.2K |
|
|
RAD
860
DELISTED
Rite Aid Corporation
RAD
| $241K | 0.01% |
15,610
+2,294
| +17% | +$22.4K |
|
|
LM
861
DELISTED
Legg Mason, Inc.
LM
| $241K | 0.01% |
6,712
-635
| -9% | -$23.6K |
|
|
SRCL
862
DELISTED
Stericycle Inc
SRCL
| $239K | 0.01% |
3,740
-521
| -12% | -$30.8K |
|
|
IAA
863
DELISTED
IAA, Inc. Common Stock
IAA
| $238K | 0.01% |
5,055
-613
| -11% | -$25.8K |
|
|
AZPN
864
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $238K | 0.01% |
1,968
-329
| -14% | -$39.8K |
|
865
AutoNation
AN
$7.11B
| $237K | 0.01% |
4,864
-454
| -9% | -$23K |
|
|
CMA
866
DELISTED
Comerica
CMA
| $237K | 0.01% |
3,300
-141
| -4% | -$9.68K |
|
867
Huntsman Corp
HUN
$1.71B
| $237K | 0.01% |
9,809
-883
| -8% | -$20.5K |
|
|
SNV
868
DELISTED
Synovus
SNV
| $237K | 0.01% |
6,055
-1,209
| -17% | -$44.4K |
|
869
Teradata
TDC
$2.92B
| $236K | 0.01% |
8,833
-253
| -3% | -$7.04K |
|
|
WPX
870
DELISTED
WPX Energy, Inc.
WPX
| $236K | 0.01% |
17,191
-2,628
| -13% | -$28K |
|
|
FUJI
871
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $235K | 0.01% |
4,885
-1,317
| -21% | -$63.4K |
|
|
NSANY
872
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $235K | 0.01% |
20,033
-5,400
| -21% | -$63.3K |
|
873
STMicroelectronics
STM
$46.7B
| $233K | 0.01% |
8,643
-2,330
| -21% | -$55.1K |
|
874
Commercial Metals
CMC
$7.6B
| $232K | 0.01% |
10,417
-436
| -4% | -$8.83K |
|
875
Pinduoduo
PDD
$126B
| $231K | 0.01% |
6,110
-1,563
| -20% | -$58.4K |
|
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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.