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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
VIAB
1076
DELISTED
Viacom Inc. Class B
VIAB
– –
-37,700
Closed -$906K
MDSO
1077
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-3,510
Closed -$321K
VSM
1078
DELISTED
Versum Materials, Inc.
VSM
– –
-6,238
Closed -$330K
KUB
1079
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-2,971
Closed -$225K
OTE
1080
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
– –
-11,568
Closed -$80K
AKZOY
1081
DELISTED
Akzo Nobel NV
AKZOY
– –
-8,235
Closed -$245K
SDX
1082
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
– –
-9,391
Closed -$211K
KNBWY
1083
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
– –
-11,015
Closed -$233K
MBT
1084
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-12,042
Closed -$98K
UFS
1085
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-5,719
Closed -$205K
VEDL
1086
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-11,199
Closed -$97K
CELG
1087
DELISTED
Celgene Corp
CELG
– –
-46,397
Closed -$4.61M
AUO
1088
DELISTED
AU Optronics Corp
AUO
– –
-11,598
Closed -$29K
SMI
1089
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-11,886
Closed -$74K
PUB
1090
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
– –
-10,973
Closed -$135K
HR
1091
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-5,997
Closed -$201K
40 41 42 43
44

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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.