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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
STM icon
951
STMicroelectronics
STM
$46.7B
$212K 0.01%
10,973
-2,196
-17% -$40.3K
ALE
952
DELISTED
Allete
ALE
$211K 0.01%
2,412
-13
-0.5% -$1.12K
EDU icon
953
New Oriental
EDU
$9.37B
$211K 0.01%
1,905
-381
-17% -$39.9K
SAIC icon
954
Saic
SAIC
$4.95B
$211K 0.01%
2,418
-38
-2% -$3.23K
SDX
955
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$211K 0.01%
9,391
-1,962
-17% -$44.1K
ENTG icon
956
Entegris
ENTG
$18.1B
$210K 0.01%
+4,473
New +$189K
TKR icon
957
Timken Company
TKR
$9.56B
$210K 0.01%
4,821
+139
+3% +$6.14K
WPX
958
DELISTED
WPX Energy, Inc.
WPX
$210K 0.01%
19,819
+930
+5% +$9.81K
EXP icon
959
Eagle Materials
EXP
$6.29B
$209K 0.01%
2,325
-183
-7% -$15.7K
FFIN icon
960
First Financial Bankshares
FFIN
$5.04B
$209K 0.01%
+6,256
New +$197K
NYT icon
961
New York Times
NYT
$12.1B
$208K 0.01%
7,306
+68
+0.9% +$2.15K
BLKB icon
962
Blackbaud
BLKB
$1.94B
$207K 0.01%
+2,288
New +$203K
SIGI icon
963
Selective Insurance
SIGI
$5.65B
$207K 0.01%
+2,758
New +$213K
LFC
964
DELISTED
China Life Insurance Company Ltd.
LFC
$207K 0.01%
17,935
-3,590
-17% -$43.8K
RRX icon
965
Regal Rexnord
RRX
$13.7B
$206K 0.01%
2,827
+84
+3% +$6.34K
SR icon
966
Spire
SR
$4.72B
$206K 0.01%
+2,364
New +$199K
FNV icon
967
Franco-Nevada
FNV
$41.1B
$205K 0.01%
2,248
-448
-17% -$41.1K
UFS
968
DELISTED
DOMTAR CORPORATION (New)
UFS
$205K 0.01%
5,719
+417
+8% +$15.5K
SBRA icon
969
Sabra Healthcare REIT
SBRA
$5.34B
$204K 0.01%
+8,893
New +$190K
AEO icon
970
American Eagle Outfitters
AEO
$2.88B
$203K 0.01%
12,528
+539
+4% +$9K
LFUS icon
971
Littelfuse
LFUS
$11.2B
$203K 0.01%
1,147
-5
-0.4% -$846
TDS icon
972
Telephone and Data Systems
TDS
$3.82B
$203K 0.01%
7,865
+264
+3% +$7.37K
CHDN icon
973
Churchill Downs
CHDN
$5.88B
$202K 0.01%
+3,278
New +$198K
HUBS icon
974
HubSpot
HUBS
$12.2B
$202K 0.01%
1,330
+39
+3% +$7.01K
WBS icon
975
Webster Financial
WBS
$12.5B
$202K 0.01%
4,316
-34
-0.8% -$1.61K
37 38
39
40 41

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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.