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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
COLD icon
1026
Americold
COLD
$4.02B
– –
-6,376
Closed -$236K
DBRG icon
1027
DigitalBridge
DBRG
$2.93B
– –
-2,851
Closed -$69K
DECK icon
1028
Deckers Outdoor
DECK
$13.2B
– –
-8,172
Closed -$201K
EDU icon
1029
New Oriental
EDU
$9.37B
– –
-1,905
Closed -$211K
ENTG icon
1030
Entegris
ENTG
$18.1B
– –
-4,473
Closed -$210K
EXP icon
1031
Eagle Materials
EXP
$6.29B
– –
-2,325
Closed -$209K
FFIN icon
1032
First Financial Bankshares
FFIN
$5.04B
– –
-6,256
Closed -$209K
FMX icon
1033
Fomento Económico Mexicano
FMX
$43.6B
– –
-2,604
Closed -$238K
FNV icon
1034
Franco-Nevada
FNV
$41.1B
– –
-2,248
Closed -$205K
GIB icon
1035
CGI
GIB
$15.1B
– –
-2,950
Closed -$233K
HEI.A icon
1036
HEICO Corp Class A
HEI.A
$36B
– –
-2,490
Closed -$242K
HL icon
1037
Hecla Mining
HL
$9.47B
– –
-11,406
Closed -$20K
HUBS icon
1038
HubSpot
HUBS
$12.2B
– –
-1,330
Closed -$202K
IART icon
1039
Integra LifeSciences
IART
$1.29B
– –
-3,331
Closed -$200K
IBKR icon
1040
Interactive Brokers
IBKR
$39.2B
– –
-14,952
Closed -$201K
ITOT icon
1041
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-6,623
Closed -$444K
JBGS
1042
JBG SMITH
JBGS
$818M
– –
-5,622
Closed -$220K
OPLN
1043
Openlane
OPLN
$4.21B
– –
-8,801
Closed -$216K
LFUS icon
1044
Littelfuse
LFUS
$11.2B
– –
-1,147
Closed -$203K
LXP icon
1045
LXP Industrial Trust
LXP
$3.57B
– –
-2,158
Closed -$111K
MFA
1046
MFA Financial
MFA
$926M
– –
-2,557
Closed -$75K
MGA icon
1047
Magna International
MGA
$18.7B
– –
-3,995
Closed -$213K
MIDD icon
1048
Middleby
MIDD
$6.04B
– –
-1,845
Closed -$216K
MMS icon
1049
Maximus
MMS
$3.17B
– –
-2,989
Closed -$231K
MT icon
1050
ArcelorMittal
MT
$52.9B
– –
-12,315
Closed -$175K
40 41
42
43 44

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AC
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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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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.