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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
Cap. Flow
+$3.79M
Cap. Flow %
0.18%
Top 10 Hldgs %
18.48%
Holding
1,238
New
42
Increased
692
Reduced
428
Closed
58

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.5M
2
GPN icon
Global Payments
GPN
+$1.67M
3
LHX icon
L3Harris
LHX
+$1.55M
4
FISV
Fiserv Inc
FISV
+$1.35M
5
CRM icon
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
UGP icon
1051
Ultrapar
UGP
$6.95B
$60K ﹤0.01%
13,454
+3,158
+31% +$14.9K
SID icon
1052
Companhia Siderúrgica Nacional
SID
$1.31B
$53K ﹤0.01%
16,723
-3,346
-17% -$12.7K
AR icon
1053
Antero Resources
AR
$11.1B
$52K ﹤0.01%
17,235
+5,647
+49% +$23K
SRCI
1054
DELISTED
SRC Energy Inc
SRCI
$52K ﹤0.01%
11,124
– –
VEON icon
1055
VEON
VEON
$3.62B
$51K ﹤0.01%
847
-169
-17% -$11.6K
SWN
1056
DELISTED
Southwestern Energy Company
SWN
$49K ﹤0.01%
25,473
– –
CHRD icon
1057
Chord Energy
CHRD
$7.9B
$47K ﹤0.01%
13,590
+509
+4% +$2.01K
GGB icon
1058
Gerdau
GGB
$9.74B
$44K ﹤0.01%
17,403
-3,483
-17% -$9.29K
CPE
1059
DELISTED
Callon Petroleum Company
CPE
$44K ﹤0.01%
1,021
-34
-3% -$1.66K
BTG icon
1060
B2Gold
BTG
$5B
$39K ﹤0.01%
12,119
-2,410
-17% -$8.12K
AUY
1061
DELISTED
Yamana Gold, Inc.
AUY
$36K ﹤0.01%
11,447
-2,290
-17% -$7.31K
MNK
1062
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$33K ﹤0.01%
+13,620
New +$69.6K
AKS
1063
DELISTED
AK Steel Holding Corp
AKS
$31K ﹤0.01%
13,490
– –
AUO
1064
DELISTED
AU Optronics Corp
AUO
$29K ﹤0.01%
11,598
-2,322
-17% -$6.08K
DNR
1065
DELISTED
Denbury Resources, Inc.
DNR
$24K ﹤0.01%
19,865
– –
HL icon
1066
Hecla Mining
HL
$9.47B
$20K ﹤0.01%
11,406
– –
OIBR.C
1067
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$15K ﹤0.01%
13,972
-2,796
-17% -$4.37K
JCP
1068
DELISTED
J.C. Penney Company, Inc.
JCP
$13K ﹤0.01%
14,783
– –
TRQ
1069
DELISTED
Turquoise Hill Resources Ltd
TRQ
$12K ﹤0.01%
2,425
-486
-17% -$2.92K
BCH icon
1070
Banco de Chile
BCH
$20.9B
– –
-7,307
Closed -$217K
BRFS
1071
DELISTED
BRF SA
BRFS
– –
-11,751
Closed -$89K
BSAC icon
1072
Banco Santander Chile
BSAC
$16.3B
– –
-6,814
Closed -$204K
GFI icon
1073
Gold Fields
GFI
$29B
– –
-11,957
Closed -$65K
ICUI icon
1074
ICU Medical
ICUI
$4.21B
– –
-871
Closed -$219K
KB icon
1075
KB Financial Group
KB
$41.4B
– –
-6,048
Closed -$239K
41 42
43
44 45

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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.