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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
(+5.2%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
1,204
New
24
Increased
302
Reduced
774
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.15M |
| 2 |
Truist Financial
TFC
|
+$2.15M |
| 3 |
ServiceNow
NOW
|
+$1.62M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$964K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$4.61M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$3.62M |
| 3 |
Pfizer
PFE
|
+$3.03M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1001
Enel Chile
ENIC
$6.14B
| $62K | ﹤0.01% |
13,031
-3,873
| -23% | -$16.7K |
|
1002
United Microelectronic
UMC
$47.7B
| $60K | ﹤0.01% |
22,514
-6,597
| -23% | -$15.9K |
|
1003
ICL Group
ICL
$6.53B
| $58K | ﹤0.01% |
12,119
-3,573
| -23% | -$16.5K |
|
1004
Ovintiv
OVV
$17.3B
| $58K | ﹤0.01% |
2,465
-1,099
| -31% | -$23.5K |
|
1005
Kinross Gold
KGC
$27.4B
| $55K | ﹤0.01% |
11,616
-3,455
| -23% | -$15.6K |
|
1006
Cemex
CX
$17.1B
| $54K | ﹤0.01% |
14,360
-3,287
| -19% | -$12.5K |
|
1007
Gerdau
GGB
$9.74B
| $52K | ﹤0.01% |
13,414
-3,989
| -23% | -$11.9K |
|
|
SWN
1008
DELISTED
Southwestern Energy Company
SWN
| $50K | ﹤0.01% |
20,521
-4,952
| -19% | -$10.2K |
|
1009
Companhia Siderúrgica Nacional
SID
$1.31B
| $44K | ﹤0.01% |
12,891
-3,832
| -23% | -$11.9K |
|
|
CHK
1010
DELISTED
Chesapeake Energy Corporation
CHK
| $42K | ﹤0.01% |
257
-13
| -5% | -$2.61K |
|
1011
VEON
VEON
$3.62B
| $41K | ﹤0.01% |
653
-194
| -23% | -$11.9K |
|
|
AKS
1012
DELISTED
AK Steel Holding Corp
AKS
| $38K | ﹤0.01% |
11,691
-1,799
| -13% | -$4.99K |
|
1013
Chord Energy
CHRD
$7.9B
| $37K | ﹤0.01% |
11,454
-2,136
| -16% | -$6.11K |
|
|
DNR
1014
DELISTED
Denbury Resources, Inc.
DNR
| $26K | ﹤0.01% |
18,269
-1,596
| -8% | -$1.78K |
|
|
TRQ
1015
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $14K | ﹤0.01% |
1,882
-543
| -22% | -$2.79K |
|
|
JCP
1016
DELISTED
J.C. Penney Company, Inc.
JCP
| $14K | ﹤0.01% |
12,482
-2,301
| -16% | -$2.44K |
|
|
OIBR.C
1017
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $10K | ﹤0.01% |
10,842
-3,130
| -22% | -$3.41K |
|
|
ALE
1018
DELISTED
Allete
ALE
| – | – |
-2,412
| Closed | -$211K |
|
1019
Credicorp
BAP
$31.8B
| – | – |
-961
| Closed | -$200K |
|
1020
Brighthouse Financial
BHF
$3.56B
| – | – |
-5,276
| Closed | -$214K |
|
1021
Black Hills Corp
BKH
$5.42B
| – | – |
-2,866
| Closed | -$220K |
|
1022
Blackbaud
BLKB
$1.94B
| – | – |
-2,288
| Closed | -$207K |
|
1023
B2Gold
BTG
$5B
| – | – |
-12,119
| Closed | -$39K |
|
1024
Blackstone
BX
$102B
| – | – |
-6,308
| Closed | -$308K |
|
1025
Churchill Downs
CHDN
$5.88B
| – | – |
-3,278
| Closed | -$202K |
|
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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.