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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 | |
|---|---|---|---|---|---|---|
|
VEDL
1026
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $97K | ﹤0.01% |
11,199
-2,241
| -17% | -$19.2K |
|
|
SCO
1027
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $96K | ﹤0.01% |
23,163
-4,700
| -17% | -$19.5K |
|
|
RAD
1028
DELISTED
Rite Aid Corporation
RAD
| $93K | ﹤0.01% |
+13,316
| New | +$95.6K |
|
|
CHS
1029
DELISTED
Chicos FAS, Inc.
CHS
| $88K | ﹤0.01% |
21,770
+4,522
| +26% | +$15.3K |
|
|
NHY
1030
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $88K | ﹤0.01% |
24,936
-4,990
| -17% | -$17.6K |
|
1031
Teva Pharmaceuticals
TEVA
$40.8B
| $85K | ﹤0.01% |
12,379
-2,345
| -16% | -$18K |
|
1032
Conduent
CNDT
$244M
| $84K | ﹤0.01% |
13,473
+2,952
| +28% | +$22.8K |
|
1033
Antero Midstream
AM
$10.4B
| $83K | ﹤0.01% |
+11,280
| New | +$97.4K |
|
1034
Ovintiv
OVV
$17.3B
| $82K | ﹤0.01% |
3,564
-763
| -18% | -$17.5K |
|
|
NE
1035
DELISTED
Noble Corporation
NE
| $81K | ﹤0.01% |
63,984
+18,289
| +40% | +$31.2K |
|
|
OTE
1036
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $80K | ﹤0.01% |
11,568
-2,315
| -17% | -$16K |
|
1037
ICL Group
ICL
$6.53B
| $79K | ﹤0.01% |
15,692
-3,181
| -17% | -$15.9K |
|
|
QEP
1038
DELISTED
QEP RESOURCES, INC.
QEP
| $79K | ﹤0.01% |
21,276
+2,894
| +16% | +$13.8K |
|
|
CHK
1039
DELISTED
Chesapeake Energy Corporation
CHK
| $76K | ﹤0.01% |
270
+9
| +3% | +$2.92K |
|
|
MFA
1040
MFA Financial
MFA
$926M
| $75K | ﹤0.01% |
2,557
| – | – |
|
|
SMI
1041
DELISTED
Semiconductor Manufacturing Intl
SMI
| $74K | ﹤0.01% |
11,886
-2,330
| -16% | -$14.5K |
|
1042
Enel Chile
ENIC
$6.14B
| $71K | ﹤0.01% |
16,904
-3,383
| -17% | -$14.8K |
|
1043
Cemex
CX
$17.1B
| $69K | ﹤0.01% |
17,647
-3,432
| -16% | -$12.6K |
|
1044
DigitalBridge
DBRG
$2.93B
| $69K | ﹤0.01% |
2,851
| – | – |
|
1045
Kinross Gold
KGC
$27.4B
| $69K | ﹤0.01% |
15,071
-3,012
| -17% | -$14K |
|
|
ADAM
1046
Adamas Trust
ADAM
$815M
| $69K | ﹤0.01% |
+2,844
| New | +$70K |
|
1047
Range Resources
RRC
$9.38B
| $69K | ﹤0.01% |
18,085
+3,407
| +23% | +$16.4K |
|
1048
Turkcell
TKC
$4.68B
| $61K | ﹤0.01% |
10,605
-2,123
| -17% | -$12K |
|
1049
United Microelectronic
UMC
$47.7B
| $61K | ﹤0.01% |
29,111
-5,961
| -17% | -$12.7K |
|
|
AVP
1050
DELISTED
Avon Products, Inc.
AVP
| $61K | ﹤0.01% |
13,930
| – | – |
|
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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.