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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
LPL icon
1076
LG Display
LPL
$3B
– –
-10,351
Closed -$80K
NFG icon
1077
National Fuel Gas
NFG
$7.82B
– –
-4,007
Closed -$211K
NGVT icon
1078
Ingevity
NGVT
$2.51B
– –
-1,949
Closed -$205K
NIO icon
1079
NIO
NIO
$12.2B
– –
-11,170
Closed -$28K
NJR icon
1080
New Jersey Resources
NJR
$5.84B
– –
-4,169
Closed -$207K
NKTR icon
1081
Nektar Therapeutics
NKTR
$2.39B
– –
-649
Closed -$346K
NSP icon
1082
Insperity
NSP
$1.93B
– –
-1,765
Closed -$216K
OLLI icon
1083
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-2,973
Closed -$259K
PKX icon
1084
POSCO
PKX
$16.1B
– –
-5,045
Closed -$268K
PLNT icon
1085
Planet Fitness
PLNT
$4.42B
– –
-2,766
Closed -$200K
PSO icon
1086
Pearson
PSO
$10.2B
– –
-11,301
Closed -$117K
QGEN icon
1087
Qiagen
QGEN
$8.54B
– –
-5,825
Closed -$250K
RYAAY icon
1088
Ryanair
RYAAY
$30.4B
– –
-9,058
Closed -$232K
SHG icon
1089
Shinhan Financial Group
SHG
$32.8B
– –
-6,859
Closed -$267K
SPY icon
1090
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-948
Closed -$278K
SRPT icon
1091
Sarepta Therapeutics
SRPT
$1.57B
– –
-2,312
Closed -$351K
SSL icon
1092
Sasol
SSL
$7.5B
– –
-9,034
Closed -$224K
TCOM icon
1093
Trip.com Group
TCOM
$29.6B
– –
-8,007
Closed -$296K
TRN icon
1094
Trinity Industries
TRN
$2.49B
– –
-9,693
Closed -$201K
TS icon
1095
Tenaris
TS
$28.9B
– –
-8,537
Closed -$225K
UBER icon
1096
Uber
UBER
$143B
– –
-4,518
Closed -$210K
VSAT icon
1097
Viasat
VSAT
$10.6B
– –
-2,617
Closed -$212K
WPP icon
1098
WPP
WPP
$4.36B
– –
-3,650
Closed -$230K
BERY
1099
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,008
Closed -$242K
SNP
1100
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-3,690
Closed -$252K
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.