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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
ISRG icon
101
Intuitive Surgical
ISRG
$126B
$4.28M 0.21%
23,751
+213
+0.9% +$36.8K
CL icon
102
Colgate-Palmolive
CL
$73.3B
$4.25M 0.21%
57,754
+526
+0.9% +$38.2K
BABA icon
103
Alibaba
BABA
$279B
$4.24M 0.21%
25,368
-5,110
-17% -$878K
SPG icon
104
Simon Property Group
SPG
$74.7B
$4.11M 0.2%
26,407
+303
+1% +$47.1K
ZTS icon
105
Zoetis
ZTS
$31.9B
$4.1M 0.2%
32,911
+183
+0.6% +$22.1K
EQIX icon
106
Equinix
EQIX
$103B
$4.09M 0.2%
7,089
+97
+1% +$52.1K
RTN
107
DELISTED
Raytheon Company
RTN
$4.05M 0.2%
20,670
+412
+2% +$76.3K
ITW icon
108
Illinois Tool Works
ITW
$81.6B
$4M 0.19%
25,526
+116
+0.5% +$17.6K
PLD icon
109
Prologis
PLD
$136B
$3.96M 0.19%
46,473
+218
+0.5% +$18K
CI icon
110
Cigna
CI
$76.1B
$3.89M 0.19%
25,614
-555
-2% -$90.3K
VLO icon
111
Valero Energy
VLO
$92.6B
$3.88M 0.19%
45,527
+3,441
+8% +$278K
BSX icon
112
Boston Scientific
BSX
$68.4B
$3.87M 0.19%
95,207
+1,024
+1% +$43.4K
DE icon
113
Deere & Co
DE
$162B
$3.85M 0.19%
22,831
+202
+0.9% +$32.3K
CSX icon
114
CSX Corp
CSX
$93B
$3.83M 0.19%
166,056
+8,499
+5% +$198K
ECL icon
115
Ecolab
ECL
$78.6B
$3.81M 0.18%
19,248
-43
-0.2% -$8.62K
MRSH
116
Marsh
MRSH
$91.4B
$3.75M 0.18%
37,490
+263
+0.7% +$26.3K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$3.75M 0.18%
67,779
+3,437
+5% +$184K
SLB icon
118
SLB Ltd
SLB
$72.6B
$3.74M 0.18%
109,573
+6,470
+6% +$236K
DD icon
119
DuPont de Nemours
DD
$18.7B
$3.72M 0.18%
41,511
+1,968
+5% +$173K
F icon
120
Ford
F
$59.3B
$3.63M 0.18%
396,506
+22,313
+6% +$212K
MS icon
121
Morgan Stanley
MS
$330B
$3.6M 0.17%
84,324
+1,597
+2% +$68.3K
COF icon
122
Capital One
COF
$129B
$3.52M 0.17%
38,744
+1,853
+5% +$167K
MPC icon
123
Marathon Petroleum
MPC
$91.7B
$3.51M 0.17%
57,704
+2,759
+5% +$145K
AON icon
124
Aon
AON
$77.8B
$3.5M 0.17%
18,057
-174
-1% -$33.6K
TRV icon
125
Travelers Companies
TRV
$78.4B
$3.46M 0.17%
23,242
+374
+2% +$55.6K
3 4
5
6 7

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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.