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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
CORE
1101
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-5,220
Closed -$207K
BT
1102
DELISTED
BT Group plc (ADR)
BT
– –
-28,799
Closed -$368K
APC
1103
DELISTED
Anadarko Petroleum
APC
– –
-35,379
Closed -$2.5M
DATA
1104
DELISTED
Tableau Software, Inc.
DATA
– –
-2,449
Closed -$407K
WP
1105
DELISTED
Worldpay, Inc.
WP
– –
-9,234
Closed -$1.13M
ARRY
1106
DELISTED
Array Biopharma Inc
ARRY
– –
-4,966
Closed -$230K
LLL
1107
DELISTED
L3 Technologies, Inc.
LLL
– –
-5,522
Closed -$1.35M
AWC
1108
DELISTED
Alumina Ltd
AWC
– –
-10,414
Closed -$68K
ESV
1109
DELISTED
Ensco Rowan plc
ESV
– –
-16,038
Closed -$137K
LMC
1110
DELISTED
LUNDIN MINING CORPORATION
LMC
– –
-10,628
Closed -$58K
UPM
1111
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
– –
-7,719
Closed -$205K
EDP
1112
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
– –
-5,289
Closed -$201K
PCW
1113
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
– –
-11,165
Closed -$64K
TSS
1114
DELISTED
Total System Services, Inc.
TSS
– –
-11,658
Closed -$1.5M
RHT
1115
DELISTED
Red Hat Inc
RHT
– –
-12,046
Closed -$2.26M
STL
1116
DELISTED
Sterling Bancorp
STL
– –
-9,837
Closed -$209K
FDC
1117
DELISTED
First Data Corporation
FDC
– –
-22,998
Closed -$623K
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.