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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
Cap. Flow
-$64.3M
Cap. Flow %
-2.96%
Top 10 Hldgs %
20.16%
Holding
1,204
New
24
Increased
302
Reduced
774
Closed
101

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.15M
2
TFC icon
Truist Financial
TFC
+$2.15M
3
NOW icon
ServiceNow
NOW
+$1.62M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$964K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.61M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.62M
3
PFE icon
Pfizer
PFE
+$3.03M
4
UNH icon
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
TGT icon
76
Target
TGT
$65.6B
$5.71M 0.26%
44,564
-2,484
-5% -$292K
FIS icon
77
Fidelity National Information Services
FIS
$23.8B
$5.69M 0.26%
40,905
+163
+0.4% +$21.9K
MDLZ icon
78
Mondelez International
MDLZ
$80.5B
$5.58M 0.26%
101,275
-73
-0.1% -$3.9K
MO icon
79
Altria Group
MO
$113B
$5.55M 0.26%
111,268
+297
+0.3% +$14K
COP icon
80
ConocoPhillips
COP
$145B
$5.53M 0.25%
85,048
-239
-0.3% -$14.1K
ADP icon
81
Automatic Data Processing
ADP
$105B
$5.42M 0.25%
31,787
-145
-0.5% -$24K
CHTR icon
82
Charter Communications
CHTR
$16.9B
$5.36M 0.25%
11,050
-165
-1% -$75.9K
EWJ icon
83
iShares MSCI Japan ETF
EWJ
$22.1B
$5.13M 0.24%
86,513
-61,391
-42% -$3.62M
TFC icon
84
Truist Financial
TFC
$63.5B
$5.12M 0.24%
90,942
+39,730
+78% +$2.15M
CI icon
85
Cigna
CI
$76.1B
$5.03M 0.23%
24,613
-1,001
-4% -$184K
SYK icon
86
Stryker
SYK
$133B
$4.93M 0.23%
23,464
+358
+2% +$74.3K
PNC icon
87
PNC Financial Services
PNC
$99.2B
$4.88M 0.22%
30,591
-6
-0% -$901
SPGI icon
88
S&P Global
SPGI
$122B
$4.87M 0.22%
17,836
-272
-2% -$70.7K
DUK icon
89
Duke Energy
DUK
$98.4B
$4.84M 0.22%
53,022
+1,031
+2% +$94.5K
FISV
90
Fiserv Inc
FISV
$28.8B
$4.83M 0.22%
41,764
-134
-0.3% -$14.8K
GM icon
91
General Motors
GM
$80B
$4.74M 0.22%
129,595
+5,815
+5% +$211K
INTU icon
92
Intuit
INTU
$86.3B
$4.74M 0.22%
18,098
-74
-0.4% -$19.4K
CB icon
93
Chubb
CB
$135B
$4.72M 0.22%
30,351
-194
-0.6% -$29.7K
ISRG icon
94
Intuitive Surgical
ISRG
$126B
$4.72M 0.22%
23,958
+207
+0.9% +$38.8K
PSX icon
95
Phillips 66
PSX
$84.4B
$4.65M 0.21%
41,764
-488
-1% -$54.8K
SO icon
96
Southern Company
SO
$106B
$4.64M 0.21%
72,810
+50
+0.1% +$3.1K
CCI icon
97
Crown Castle
CCI
$33.4B
$4.6M 0.21%
32,370
-2,862
-8% -$390K
BDX icon
98
Becton Dickinson
BDX
$45.6B
$4.59M 0.21%
17,314
-103
-0.6% -$25.7K
RTN
99
DELISTED
Raytheon Company
RTN
$4.56M 0.21%
20,732
+62
+0.3% +$13.1K
ITW icon
100
Illinois Tool Works
ITW
$81.6B
$4.54M 0.21%
25,271
-255
-1% -$43.2K
2 3
4
5 6

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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.