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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 | |
|---|---|---|---|---|---|---|
|
PC
901
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $221K | 0.01% |
23,288
-6,276
| -21% | -$59.6K |
|
|
NATI
902
DELISTED
National Instruments Corp
NATI
| $220K | 0.01% |
5,193
-611
| -11% | -$25.6K |
|
|
AMED
903
DELISTED
Amedisys
AMED
| $219K | 0.01% |
+1,315
| New | +$196K |
|
904
Gaming and Leisure Properties
GLPI
$12.7B
| $219K | 0.01% |
5,097
-2,417
| -32% | -$99.2K |
|
905
First Industrial Realty Trust
FR
$8.73B
| $217K | 0.01% |
5,233
-701
| -12% | -$28.9K |
|
906
Trex
TREX
$4.51B
| $217K | 0.01% |
4,832
-666
| -12% | -$29.3K |
|
|
AXE
907
DELISTED
Anixter International Inc
AXE
| $217K | 0.01% |
+2,351
| New | +$190K |
|
908
ScottsMiracle-Gro
SMG
$3.82B
| $216K | 0.01% |
2,032
-220
| -10% | -$22.5K |
|
909
Stellantis
STLA
$21.7B
| $216K | 0.01% |
14,722
-3,966
| -21% | -$57.3K |
|
910
Cinemark Holdings
CNK
$4.24B
| $215K | 0.01% |
6,350
-373
| -6% | -$13.2K |
|
911
HealthEquity
HQY
$8.41B
| $215K | 0.01% |
+2,899
| New | +$181K |
|
|
BERY
912
DELISTED
Berry Global Group, Inc.
BERY
| $215K | 0.01% |
+4,926
| New | +$195K |
|
|
EV
913
DELISTED
Eaton Vance Corp.
EV
| $215K | 0.01% |
4,613
-689
| -13% | -$31.9K |
|
914
Lithia Motors
LAD
$8.47B
| $214K | 0.01% |
1,455
-193
| -12% | -$29K |
|
915
Valmont Industries
VMI
$9.3B
| $214K | 0.01% |
1,430
-128
| -8% | -$18.1K |
|
916
Fresenius Medical Care
FMS
$13.8B
| $213K | 0.01% |
5,779
-1,616
| -22% | -$57.3K |
|
917
RH
RH
$3.13B
| $213K | 0.01% |
+1,000
| New | +$195K |
|
918
Bio-Rad Laboratories Class A
BIO
$8.71B
| $212K | 0.01% |
574
-120
| -17% | -$42.3K |
|
919
First Horizon
FHN
$12.2B
| $212K | 0.01% |
12,782
-1,889
| -13% | -$30.7K |
|
920
New York Times
NYT
$12.1B
| $212K | 0.01% |
6,591
-715
| -10% | -$22.2K |
|
|
HTZ
921
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $212K | 0.01% |
13,461
-64
| -0.5% | -$959 |
|
922
Hawaiian Electric Industries
HE
$2.23B
| $211K | 0.01% |
4,499
-603
| -12% | -$27K |
|
923
Kemper
KMPR
$1.67B
| $211K | 0.01% |
2,721
-323
| -11% | -$24.1K |
|
924
Macerich
MAC
$7.33B
| $211K | 0.01% |
7,829
-2,214
| -22% | -$60.8K |
|
925
Qiagen
QGEN
$8.54B
| $211K | 0.01% |
+5,893
| New | +$219K |
|
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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.