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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
SGI
976
Somnigroup International
SGI
$13.7B
$202K 0.01%
+10,480
New +$201K
PACW
977
DELISTED
PacWest Bancorp
PACW
$202K 0.01%
5,551
-70
-1% -$2.53K
DECK icon
978
Deckers Outdoor
DECK
$13.2B
$201K 0.01%
8,172
-48
-0.6% -$1.23K
GPK icon
979
Graphic Packaging
GPK
$3.17B
$201K 0.01%
13,626
+748
+6% +$10.5K
IBKR icon
980
Interactive Brokers
IBKR
$39.2B
$201K 0.01%
14,952
+164
+1% +$2.04K
SANM icon
981
Sanmina
SANM
$9.95B
$201K 0.01%
+6,265
New +$192K
HR
982
DELISTED
Healthcare Realty Trust Incorporated
HR
$201K 0.01%
+5,997
New +$196K
BAP icon
983
Credicorp
BAP
$31.8B
$200K 0.01%
961
-193
-17% -$41.8K
IART icon
984
Integra LifeSciences
IART
$1.29B
$200K 0.01%
+3,331
New +$198K
SRC
985
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$200K 0.01%
+4,182
New +$192K
CMC icon
986
Commercial Metals
CMC
$7.6B
$189K 0.01%
10,853
+730
+7% +$12.5K
DB icon
987
Deutsche Bank
DB
$69B
$187K 0.01%
24,876
-4,977
-17% -$37.9K
HTZ
988
DELISTED
Hertz Global Holdings, Inc.
HTZ
$187K 0.01%
13,525
+2,106
+18% +$29.7K
S
989
DELISTED
Sprint Corporation
S
$184K 0.01%
29,760
+2,025
+7% +$13.9K
NMR icon
990
Nomura Holdings
NMR
$28.3B
$179K 0.01%
42,103
-8,426
-17% -$32K
VIV icon
991
Telefônica Brasil
VIV
$20.6B
$178K 0.01%
13,490
-2,700
-17% -$35.9K
SLM icon
992
SLM Corp
SLM
$4.89B
$176K 0.01%
19,956
-500
-2% -$4.5K
FNB icon
993
FNB Corp
FNB
$6.73B
$175K 0.01%
15,162
-136
-0.9% -$1.54K
MT icon
994
ArcelorMittal
MT
$52.9B
$175K 0.01%
12,315
-2,465
-17% -$37.9K
DAN icon
995
Dana Inc
DAN
$2.9B
$174K 0.01%
12,039
+981
+9% +$15.2K
X
996
DELISTED
US Steel
X
$171K 0.01%
14,843
+1,954
+15% +$25.2K
UMPQ
997
DELISTED
Umpqua Holdings Corp
UMPQ
$170K 0.01%
10,318
-16
-0.2% -$263
DHC
998
Diversified Healthcare Trust
DHC
$2.15B
$169K 0.01%
18,244
+1,738
+11% +$15K
KEP icon
999
Korea Electric Power
KEP
$15.3B
$168K 0.01%
15,474
-3,096
-17% -$33.6K
VLY icon
1000
Valley National Bancorp
VLY
$7.9B
$168K 0.01%
15,414
-20
-0.1% -$214
38 39
40
41 42

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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.