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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
(+1.1%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,238
New
42
Increased
692
Reduced
428
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$2.5M |
| 2 |
Global Payments
GPN
|
+$1.67M |
| 3 |
L3Harris
LHX
|
+$1.55M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ENIA
1001
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $168K | 0.01% |
18,421
+1,553
| +9% | +$13.1K |
|
|
CNH
1002
CNH Industrial
CNH
$12.8B
| $161K | 0.01% |
18,270
-3,662
| -17% | -$32.2K |
|
|
KPN
1003
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $160K | 0.01% |
51,353
-10,394
| -17% | -$32.4K |
|
|
TGNA
1004
DELISTED
TEGNA Inc
TGNA
| $158K | 0.01% |
10,161
| – | – |
|
1005
GameStop
GME
$9.78B
| $155K | 0.01% |
112,596
+37,016
| +49% | +$40K |
|
1006
Oceaneering
OII
$4.81B
| $150K | 0.01% |
+11,060
| New | +$168K |
|
1007
Patterson-UTI
PTEN
$3.94B
| $144K | 0.01% |
16,803
+1,276
| +8% | +$12.5K |
|
1008
Viavi Solutions
VIAV
$9.16B
| $143K | 0.01% |
10,176
-86
| -0.8% | -$1.22K |
|
1009
Cenovus Energy
CVE
$55.7B
| $139K | 0.01% |
14,809
-2,964
| -17% | -$26.9K |
|
|
ODP
1010
DELISTED
ODP
ODP
| $136K | 0.01% |
7,747
+1,771
| +30% | +$30.5K |
|
|
PUB
1011
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $135K | 0.01% |
10,973
-2,096
| -16% | -$25.8K |
|
1012
Suzano
SUZ
$10.5B
| $132K | 0.01% |
+16,406
| New | +$130K |
|
|
ZNGA
1013
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $130K | 0.01% |
22,398
+1,520
| +7% | +$9.14K |
|
1014
O-I Glass
OI
$1.1B
| $129K | 0.01% |
12,570
+1,437
| +13% | +$18.5K |
|
1015
EQT Corp
EQT
$33.2B
| $127K | 0.01% |
11,972
-62
| -0.5% | -$799 |
|
1016
ASE Group
ASX
$77.9B
| $116K | 0.01% |
26,034
-5,207
| -17% | -$22.9K |
|
1017
LXP Industrial Trust
LXP
$3.57B
| $111K | 0.01% |
+2,158
| New | +$108K |
|
1018
Nabors Industries
NBR
$1.26B
| $106K | 0.01% |
1,139
+248
| +28% | +$27.9K |
|
|
TI
1019
DELISTED
Telecom Italia
TI
| $105K | 0.01% |
18,321
-3,667
| -17% | -$20.4K |
|
1020
Aegon
AEG
$14B
| $104K | 0.01% |
27,372
-6,791
| -20% | -$27K |
|
|
VAL
1021
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $104K | 0.01% |
+21,711
| New | +$117K |
|
|
HOUS
1022
DELISTED
Anywhere Real Estate
HOUS
| $102K | ﹤0.01% |
15,214
+3,687
| +32% | +$21.3K |
|
1023
Pitney Bowes
PBI
$2.34B
| $102K | ﹤0.01% |
22,312
+2,986
| +15% | +$12K |
|
|
FTR
1024
DELISTED
Frontier Communications Corp.
FTR
| $101K | ﹤0.01% |
116,126
+49,499
| +74% | +$55.7K |
|
|
MBT
1025
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $98K | ﹤0.01% |
12,042
-2,410
| -17% | -$19.8K |
|
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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.