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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
PBA icon
926
Pembina Pipeline
PBA
$28.4B
$227K 0.01%
6,128
-1,220
-17% -$45.2K
PB icon
927
Prosperity Bancshares
PB
$8.97B
$226K 0.01%
3,197
+62
+2% +$4.17K
SLAB icon
928
Silicon Laboratories
SLAB
$7.17B
$225K 0.01%
2,025
-2
-0.1% -$217
CTLT
929
DELISTED
CATALENT, INC.
CTLT
$225K 0.01%
4,724
+47
+1% +$2.53K
KUB
930
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$225K 0.01%
2,971
-594
-17% -$45K
TTEK icon
931
Tetra Tech
TTEK
$8.49B
$223K 0.01%
+12,840
New +$210K
ATH
932
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$222K 0.01%
5,282
+242
+5% +$9.92K
PRSP
933
DELISTED
Perspecta Inc. Common Stock
PRSP
$222K 0.01%
+8,518
New +$208K
BKH icon
934
Black Hills Corp
BKH
$5.42B
$220K 0.01%
2,866
+262
+10% +$20.4K
JBGS
935
JBG SMITH
JBGS
$818M
$220K 0.01%
5,622
-6
-0.1% -$234
QSR icon
936
Restaurant Brands International
QSR
$25.7B
$219K 0.01%
3,072
-566
-16% -$41.7K
LAD icon
937
Lithia Motors
LAD
$8.47B
$218K 0.01%
+1,648
New +$211K
EGP icon
938
EastGroup Properties
EGP
$11.2B
$217K 0.01%
+1,737
New +$212K
HIW icon
939
Highwoods Properties
HIW
$3.65B
$217K 0.01%
4,820
-51
-1% -$2.24K
SRCL
940
DELISTED
Stericycle Inc
SRCL
$217K 0.01%
+4,261
New +$198K
G icon
941
Genpact
G
$5.96B
$216K 0.01%
+5,583
New +$221K
OPLN
942
Openlane
OPLN
$4.21B
$216K 0.01%
+8,801
New +$225K
MIDD icon
943
Middleby
MIDD
$6.04B
$216K 0.01%
1,845
+24
+1% +$2.94K
RITM icon
944
Rithm Capital
RITM
$5.52B
$216K 0.01%
13,769
+1,138
+9% +$17K
VMI icon
945
Valmont Industries
VMI
$9.3B
$216K 0.01%
+1,558
New +$209K
BHF icon
946
Brighthouse Financial
BHF
$3.56B
$214K 0.01%
5,276
-191
-3% -$7.11K
MGA icon
947
Magna International
MGA
$18.7B
$213K 0.01%
3,995
-837
-17% -$41.7K
MSM icon
948
MSC Industrial Direct
MSM
$6.89B
$213K 0.01%
2,938
+118
+4% +$8.26K
CNO icon
949
CNO Financial Group
CNO
$5.14B
$212K 0.01%
13,399
+961
+8% +$15.2K
GNW icon
950
Genworth Financial
GNW
$3.76B
$212K 0.01%
48,228
+1,392
+3% +$5.81K
36 37
38
39 40

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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.