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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
REZI icon
976
Resideo Technologies
REZI
$5.19B
$130K 0.01%
+10,906
New +$124K
SUZ icon
977
Suzano
SUZ
$10.5B
$127K 0.01%
12,921
-3,485
-21% -$30.9K
CVE icon
978
Cenovus Energy
CVE
$55.7B
$118K 0.01%
11,664
-3,145
-21% -$28.5K
KPN
979
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$117K 0.01%
39,661
-11,692
-23% -$34.5K
ASX icon
980
ASE Group
ASX
$77.3B
$114K 0.01%
20,529
-5,505
-21% -$28.3K
EQT icon
981
EQT Corp
EQT
$33.3B
$114K 0.01%
10,464
-1,508
-13% -$14.8K
ZNGA
982
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$109K 0.01%
17,765
-4,633
-21% -$28.7K
QEP
983
DELISTED
QEP RESOURCES, INC.
QEP
$103K ﹤0.01%
22,838
+1,562
+7% +$5.44K
TEVA icon
984
Teva Pharmaceuticals
TEVA
$40.8B
$102K ﹤0.01%
10,367
-2,012
-16% -$18K
NE
985
DELISTED
Noble Corporation
NE
$100K ﹤0.01%
81,588
+17,604
+28% +$21.1K
RRC icon
986
Range Resources
RRC
$9.38B
$98K ﹤0.01%
20,225
+2,140
+12% +$8.63K
PBI icon
987
Pitney Bowes
PBI
$2.4B
$93K ﹤0.01%
23,057
+745
+3% +$3.42K
AEG icon
988
Aegon
AEG
$14B
$91K ﹤0.01%
21,657
-5,715
-21% -$23.3K
CNDT icon
989
Conduent
CNDT
$244M
$91K ﹤0.01%
14,743
+1,270
+9% +$7.94K
TI
990
DELISTED
Telecom Italia
TI
$90K ﹤0.01%
14,431
-3,890
-21% -$24.3K
CHS
991
DELISTED
Chicos FAS, Inc.
CHS
$88K ﹤0.01%
23,079
+1,309
+6% +$5.03K
AM icon
992
Antero Midstream
AM
$10.4B
$87K ﹤0.01%
11,416
+136
+1% +$860
CLF icon
993
Cleveland-Cliffs
CLF
$6.57B
$86K ﹤0.01%
+10,214
New +$78.4K
SCO
994
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$75K ﹤0.01%
17,928
-5,235
-23% -$21.9K
MNK
995
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$74K ﹤0.01%
21,146
+7,526
+55% +$23.5K
AR icon
996
Antero Resources
AR
$11.1B
$73K ﹤0.01%
25,517
+8,282
+48% +$21.1K
CPE
997
DELISTED
Callon Petroleum Company
CPE
$71K ﹤0.01%
1,475
+454
+44% +$18.8K
NHY
998
DELISTED
NORSK HYDRO A. S. ADR
NHY
$71K ﹤0.01%
19,222
-5,714
-23% -$21.1K
ADAM
999
Adamas Trust
ADAM
$815M
$66K ﹤0.01%
2,643
-201
-7% -$4.98K
UGP icon
1000
Ultrapar
UGP
$6.95B
$65K ﹤0.01%
10,375
-3,079
-23% -$15.7K
38 39
40
41 42

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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.