We are live on ! Find out more
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
FMS icon
876
Fresenius Medical Care
FMS
$13.8B
$248K 0.01%
7,395
-1,489
-17% -$52.8K
WOLF icon
877
Wolfspeed
WOLF
$1.23B
$248K 0.01%
5,070
+84
+2% +$4.57K
PDD icon
878
Pinduoduo
PDD
$126B
$247K 0.01%
+7,673
New +$205K
SIX
879
DELISTED
Six Flags Entertainment Corp.
SIX
$247K 0.01%
4,856
+406
+9% +$22K
UTHR icon
880
United Therapeutics
UTHR
$25.8B
$246K 0.01%
3,086
+196
+7% +$15.8K
AKZOY
881
DELISTED
Akzo Nobel NV
AKZOY
$245K 0.01%
8,235
-1,647
-17% -$49K
NATI
882
DELISTED
National Instruments Corp
NATI
$244K 0.01%
5,804
+246
+4% +$10.6K
COR
883
DELISTED
Coresite Realty Corporation
COR
$244K 0.01%
2,006
-14
-0.7% -$1.6K
PEN icon
884
Penumbra
PEN
$12.7B
$243K 0.01%
+1,804
New +$279K
HEI.A icon
885
HEICO Corp Class A
HEI.A
$36B
$242K 0.01%
2,490
+33
+1% +$3.5K
STLA icon
886
Stellantis
STLA
$21.7B
$242K 0.01%
18,688
-3,740
-17% -$50K
TTD icon
887
Trade Desk
TTD
$8.48B
$242K 0.01%
12,910
+640
+5% +$15.2K
IX icon
888
ORIX
IX
$44B
$240K 0.01%
15,955
-3,190
-17% -$47.8K
UA icon
889
Under Armour Class C
UA
$2.77B
$240K 0.01%
13,252
+86
+0.7% +$1.7K
PC
890
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$240K 0.01%
29,564
-5,916
-17% -$48K
CAR icon
891
Avis
CAR
$4.86B
$239K 0.01%
8,441
+650
+8% +$19.9K
FHN icon
892
First Horizon
FHN
$12.2B
$238K 0.01%
14,671
-189
-1% -$2.99K
FMX icon
893
Fomento Económico Mexicano
FMX
$43.6B
$238K 0.01%
2,604
-521
-17% -$48.1K
SAGE
894
DELISTED
Sage Therapeutics
SAGE
$238K 0.01%
1,695
+43
+3% +$7.19K
EV
895
DELISTED
Eaton Vance Corp.
EV
$238K 0.01%
5,302
-29
-0.5% -$1.25K
JBLU icon
896
JetBlue
JBLU
$2.28B
$237K 0.01%
14,159
-304
-2% -$5.51K
KMPR icon
897
Kemper
KMPR
$1.67B
$237K 0.01%
3,044
+26
+0.9% +$2.08K
OGS icon
898
ONE Gas
OGS
$4.87B
$237K 0.01%
2,466
-4
-0.2% -$365
RCI icon
899
Rogers Communications
RCI
$18.3B
$237K 0.01%
4,861
-978
-17% -$50.4K
IAA
900
DELISTED
IAA, Inc. Common Stock
IAA
$237K 0.01%
5,668
-1,087
-16% -$49K
34 35
36
37 38

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.