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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 | |
|---|---|---|---|---|---|---|
|
ATH
876
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $231K | 0.01% |
4,916
-366
| -7% | -$15.9K |
|
877
Cullen/Frost Bankers
CFR
$10.3B
| $230K | 0.01% |
2,352
-316
| -12% | -$29.4K |
|
878
Performance Food Group
PFGC
$18B
| $230K | 0.01% |
4,462
-484
| -10% | -$22.1K |
|
|
IFX
879
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $230K | 0.01% |
10,091
-2,757
| -21% | -$62.8K |
|
880
EPR Properties
EPR
$4.76B
| $229K | 0.01% |
3,247
-377
| -10% | -$27.8K |
|
881
JetBlue
JBLU
$2.28B
| $229K | 0.01% |
12,259
-1,900
| -13% | -$35.3K |
|
882
Euronet Worldwide
EEFT
$2.72B
| $228K | 0.01% |
1,444
-266
| -16% | -$40.2K |
|
883
Genpact
G
$5.96B
| $228K | 0.01% |
5,399
-184
| -3% | -$7.35K |
|
884
Jazz Pharmaceuticals
JAZZ
$15.9B
| $228K | 0.01% |
1,528
-264
| -15% | -$35.9K |
|
|
GRUB
885
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $228K | 0.01% |
2,346
-262
| -10% | -$24K |
|
|
AAN.A
886
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $228K | 0.01% |
3,991
-387
| -9% | -$22.1K |
|
887
CNO Financial Group
CNO
$5.14B
| $227K | 0.01% |
12,522
-877
| -7% | -$14.9K |
|
|
JHG
888
DELISTED
Janus Henderson
JHG
| $227K | 0.01% |
9,269
-1,016
| -10% | -$24.2K |
|
|
WCN
889
Waste Connections
WCN
$42.2B
| $227K | 0.01% |
2,503
-670
| -21% | -$60.8K |
|
|
ODP
890
DELISTED
ODP
ODP
| $226K | 0.01% |
8,265
+518
| +7% | +$11.5K |
|
891
Regal Rexnord
RRX
$13.7B
| $226K | 0.01% |
2,637
-190
| -7% | -$15.1K |
|
|
ZAYO
892
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $226K | 0.01% |
6,523
-1,113
| -15% | -$38.1K |
|
|
REP
893
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $226K | 0.01% |
14,477
-4,366
| -23% | -$68.2K |
|
|
PRSP
894
DELISTED
Perspecta Inc. Common Stock
PRSP
| $224K | 0.01% |
8,454
-64
| -0.8% | -$1.71K |
|
895
Ionis Pharmaceuticals
IONS
$8.6B
| $223K | 0.01% |
3,697
-572
| -13% | -$34.1K |
|
896
Signet Jewelers
SIG
$3.61B
| $223K | 0.01% |
+10,257
| New | +$182K |
|
897
Idacorp
IDA
$8.27B
| $222K | 0.01% |
2,083
-279
| -12% | -$29.8K |
|
898
MSC Industrial Direct
MSM
$6.89B
| $221K | 0.01% |
2,814
-124
| -4% | -$9.16K |
|
899
Telus
TU
$14.9B
| $221K | 0.01% |
11,428
-3,040
| -21% | -$56.3K |
|
|
CTLT
900
DELISTED
CATALENT, INC.
CTLT
| $221K | 0.01% |
3,920
-804
| -17% | -$41K |
|
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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.