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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
GS icon
76
Goldman Sachs
GS
$302B
$5.25M 0.25%
25,335
+39
+0.2% +$8.16K
CAT icon
77
Caterpillar
CAT
$373B
$5.17M 0.25%
40,931
+576
+1% +$73.2K
ADP icon
78
Automatic Data Processing
ADP
$105B
$5.15M 0.25%
31,932
+196
+0.6% +$32.4K
AIG icon
79
American International
AIG
$41.8B
$5.04M 0.24%
90,554
+2,189
+2% +$121K
TGT icon
80
Target
TGT
$65.6B
$5.03M 0.24%
47,048
+461
+1% +$43.9K
SYK icon
81
Stryker
SYK
$133B
$5M 0.24%
23,106
+760
+3% +$163K
DUK icon
82
Duke Energy
DUK
$98.4B
$4.98M 0.24%
51,991
+926
+2% +$84.3K
CB icon
83
Chubb
CB
$135B
$4.93M 0.24%
30,545
+208
+0.7% +$32.2K
CCI icon
84
Crown Castle
CCI
$33.4B
$4.9M 0.24%
35,232
+221
+0.6% +$30.6K
COP icon
85
ConocoPhillips
COP
$145B
$4.86M 0.24%
85,287
+1,338
+2% +$76.1K
INTU icon
86
Intuit
INTU
$86.3B
$4.83M 0.23%
18,172
+139
+0.8% +$38.2K
ELV icon
87
Elevance Health
ELV
$81.6B
$4.74M 0.23%
19,736
+432
+2% +$118K
GM icon
88
General Motors
GM
$80B
$4.64M 0.22%
123,780
+2,804
+2% +$108K
CHTR icon
89
Charter Communications
CHTR
$16.9B
$4.62M 0.22%
11,215
-334
-3% -$135K
NOC icon
90
Northrop Grumman
NOC
$76B
$4.62M 0.22%
12,324
-549
-4% -$194K
CELG
91
DELISTED
Celgene Corp
CELG
$4.61M 0.22%
46,397
+392
+0.9% +$37.2K
MO icon
92
Altria Group
MO
$113B
$4.54M 0.22%
110,971
+636
+0.6% +$29.3K
CME icon
93
CME Group
CME
$96.1B
$4.5M 0.22%
21,310
+94
+0.4% +$19.6K
SO icon
94
Southern Company
SO
$106B
$4.49M 0.22%
72,760
+616
+0.9% +$35.7K
SPGI icon
95
S&P Global
SPGI
$122B
$4.44M 0.21%
18,108
+98
+0.5% +$24.5K
D icon
96
Dominion Energy
D
$61.3B
$4.34M 0.21%
53,548
+1,092
+2% +$84.5K
FISV
97
Fiserv Inc
FISV
$28.8B
$4.34M 0.21%
41,898
+13,267
+46% +$1.35M
PSX icon
98
Phillips 66
PSX
$84.4B
$4.33M 0.21%
42,252
+3,395
+9% +$340K
BDX icon
99
Becton Dickinson
BDX
$45.6B
$4.3M 0.21%
17,417
+88
+0.5% +$21.7K
PNC icon
100
PNC Financial Services
PNC
$99.2B
$4.29M 0.21%
30,597
+620
+2% +$84.1K
2 3
4
5 6

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CCP
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KFM
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OAM
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LBD
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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.