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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
PBA icon
1051
Pembina Pipeline
PBA
$28.4B
– –
-6,128
Closed -$227K
QSR icon
1052
Restaurant Brands International
QSR
$25.7B
– –
-3,072
Closed -$219K
RCI icon
1053
Rogers Communications
RCI
$18.3B
– –
-4,861
Closed -$237K
SAGE
1054
DELISTED
Sage Therapeutics
SAGE
– –
-1,695
Closed -$238K
SAIC icon
1055
Saic
SAIC
$4.95B
– –
-2,418
Closed -$211K
SBRA icon
1056
Sabra Healthcare REIT
SBRA
$5.34B
– –
-8,893
Closed -$204K
SIGI icon
1057
Selective Insurance
SIGI
$5.65B
– –
-2,758
Closed -$207K
SNN icon
1058
Smith & Nephew
SNN
$13.3B
– –
-5,271
Closed -$254K
SR icon
1059
Spire
SR
$4.72B
– –
-2,364
Closed -$206K
SWX icon
1060
Southwest Gas
SWX
$6.47B
– –
-2,523
Closed -$230K
TGNA
1061
DELISTED
TEGNA Inc
TGNA
– –
-10,161
Closed -$158K
TKC icon
1062
Turkcell
TKC
$4.68B
– –
-10,605
Closed -$61K
TRIP icon
1063
TripAdvisor
TRIP
$1.65B
– –
-6,568
Closed -$254K
TTEK icon
1064
Tetra Tech
TTEK
$8.49B
– –
-12,840
Closed -$223K
VIAV icon
1065
Viavi Solutions
VIAV
$9.12B
– –
-10,176
Closed -$143K
VXF icon
1066
Vanguard Extended Market ETF
VXF
$30.3B
– –
-2,516
Closed -$293K
W icon
1067
Wayfair
W
$11.2B
– –
-2,095
Closed -$235K
PACW
1068
DELISTED
PacWest Bancorp
PACW
– –
-5,551
Closed -$202K
AUY
1069
DELISTED
Yamana Gold, Inc.
AUY
– –
-11,447
Closed -$36K
UMPQ
1070
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-10,318
Closed -$170K
PFPT
1071
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,827
Closed -$236K
SRCI
1072
DELISTED
SRC Energy Inc
SRCI
– –
-11,124
Closed -$52K
AVP
1073
DELISTED
Avon Products, Inc.
AVP
– –
-13,930
Closed -$61K
GWR
1074
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,744
Closed -$303K
STI
1075
DELISTED
SunTrust Banks, Inc.
STI
– –
-29,998
Closed -$2.06M
40 41 42
43
44

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KFM
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OAM
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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.