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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
CFR icon
901
Cullen/Frost Bankers
CFR
$10.3B
$236K 0.01%
2,668
-206
-7% -$18.3K
COLD icon
902
Americold
COLD
$4.02B
$236K 0.01%
6,376
+82
+1% +$2.88K
PFPT
903
DELISTED
Proofpoint, Inc.
PFPT
$236K 0.01%
1,827
+23
+1% +$2.81K
FR icon
904
First Industrial Realty Trust
FR
$8.73B
$235K 0.01%
5,934
+2
+0% +$77
MKSI icon
905
MKS Inc
MKSI
$20.1B
$235K 0.01%
+2,544
New +$210K
W icon
906
Wayfair
W
$11.2B
$235K 0.01%
2,095
+50
+2% +$6.4K
GIB icon
907
CGI
GIB
$15.1B
$233K 0.01%
2,950
-599
-17% -$46.7K
HE icon
908
Hawaiian Electric Industries
HE
$2.23B
$233K 0.01%
5,102
-4
-0.1% -$178
THO icon
909
Thor Industries
THO
$3.9B
$233K 0.01%
4,120
+482
+13% +$25.3K
KNBWY
910
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$233K 0.01%
11,015
-2,205
-17% -$46.6K
AV
911
DELISTED
Aviva Plc
AV
$232K 0.01%
23,593
-4,721
-17% -$46.4K
BIO icon
912
Bio-Rad Laboratories Class A
BIO
$8.71B
$231K 0.01%
694
+31
+5% +$10.1K
JHG
913
DELISTED
Janus Henderson
JHG
$231K 0.01%
10,285
-24
-0.2% -$499
MMS icon
914
Maximus
MMS
$3.17B
$231K 0.01%
2,989
+11
+0.4% +$835
LSI
915
DELISTED
Life Storage, Inc.
LSI
$231K 0.01%
3,281
-4
-0.1% -$272
SAFM
916
DELISTED
Sanderson Farms Inc
SAFM
$231K 0.01%
1,525
-3
-0.2% -$428
IFX
917
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$231K 0.01%
12,848
-1,134
-8% -$20.4K
JAZZ icon
918
Jazz Pharmaceuticals
JAZZ
$15.9B
$230K 0.01%
1,792
+24
+1% +$3.22K
SWX icon
919
Southwest Gas
SWX
$6.47B
$230K 0.01%
2,523
+18
+0.7% +$1.62K
COTY icon
920
Coty
COTY
$2.42B
$229K 0.01%
21,767
+1,803
+9% +$18.7K
ELAN icon
921
Elanco Animal Health
ELAN
$13.2B
$229K 0.01%
8,601
+342
+4% +$10.3K
SMG icon
922
ScottsMiracle-Gro
SMG
$3.82B
$229K 0.01%
2,252
+9
+0.4% +$942
HDS
923
DELISTED
HD Supply Holdings, Inc.
HDS
$229K 0.01%
5,855
+238
+4% +$9.33K
PFGC icon
924
Performance Food Group
PFGC
$18B
$228K 0.01%
+4,946
New +$220K
CMA
925
DELISTED
Comerica
CMA
$227K 0.01%
3,441
-132
-4% -$8.74K
35 36
37
38 39

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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.