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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 | |
|---|---|---|---|---|---|---|
951
Graphic Packaging
GPK
$3.17B
| $199K | 0.01% |
11,972
-1,654
| -12% | -$26.2K |
|
952
Nokia
NOK
$51B
| $199K | 0.01% |
53,542
-16,466
| -24% | -$64.7K |
|
953
GameStop
GME
$9.75B
| $198K | 0.01% |
130,232
+17,636
| +16% | +$25.9K |
|
|
LFC
954
DELISTED
China Life Insurance Company Ltd.
LFC
| $195K | 0.01% |
14,127
-3,808
| -21% | -$48.8K |
|
955
Valley National Bancorp
VLY
$7.9B
| $183K | 0.01% |
15,986
+572
| +4% | +$6.58K |
|
956
American Eagle Outfitters
AEO
$2.88B
| $177K | 0.01% |
12,069
-459
| -4% | -$7.01K |
|
957
CoreCivic
CXW
$2.96B
| $175K | 0.01% |
+10,087
| New | +$160K |
|
|
X
958
DELISTED
US Steel
X
| $172K | 0.01% |
15,093
+250
| +2% | +$3.1K |
|
959
Nomura Holdings
NMR
$28.3B
| $171K | 0.01% |
33,162
-8,941
| -21% | -$43.2K |
|
960
Nabors Industries
NBR
$1.27B
| $170K | 0.01% |
1,182
+43
| +4% | +$4.53K |
|
961
Patterson-UTI
PTEN
$3.98B
| $170K | 0.01% |
16,206
-597
| -4% | -$5.4K |
|
962
FNB Corp
FNB
$6.73B
| $169K | 0.01% |
13,329
-1,833
| -12% | -$22.5K |
|
|
VAL
963
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $164K | 0.01% |
25,006
+3,295
| +15% | +$16.1K |
|
|
HOUS
964
DELISTED
Anywhere Real Estate
HOUS
| $160K | 0.01% |
16,478
+1,264
| +8% | +$11.6K |
|
965
Oceaneering
OII
$4.86B
| $159K | 0.01% |
10,682
-378
| -3% | -$5.26K |
|
|
ENIA
966
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $159K | 0.01% |
14,445
-3,976
| -22% | -$39.4K |
|
|
DHC
967
Diversified Healthcare Trust
DHC
$2.15B
| $157K | 0.01% |
18,597
+353
| +2% | +$2.98K |
|
968
O-I Glass
OI
$1.1B
| $157K | 0.01% |
13,177
+607
| +5% | +$6.06K |
|
969
SLM Corp
SLM
$4.89B
| $155K | 0.01% |
17,425
-2,531
| -13% | -$22K |
|
970
Deutsche Bank
DB
$69B
| $153K | 0.01% |
19,607
-5,269
| -21% | -$39.5K |
|
971
Telefônica Brasil
VIV
$20.6B
| $152K | 0.01% |
10,625
-2,865
| -21% | -$38.3K |
|
|
FTR
972
DELISTED
Frontier Communications Corp.
FTR
| $152K | 0.01% |
170,308
+54,182
| +47% | +$44.2K |
|
|
S
973
DELISTED
Sprint Corporation
S
| $148K | 0.01% |
28,316
-1,444
| -5% | -$8.46K |
|
974
Korea Electric Power
KEP
$15.3B
| $144K | 0.01% |
12,188
-3,286
| -21% | -$37.7K |
|
|
CNH
975
CNH Industrial
CNH
$12.7B
| $138K | 0.01% |
14,367
-3,903
| -21% | -$36.7K |
|
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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.