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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
SLB icon
101
SLB Ltd
SLB
$72.7B
$4.52M 0.21%
112,431
+2,858
+3% +$102K
AIG icon
102
American International
AIG
$42.5B
$4.47M 0.21%
87,182
-3,372
-4% -$179K
D icon
103
Dominion Energy
D
$62.1B
$4.43M 0.2%
53,450
-98
-0.2% -$8.01K
ZTS icon
104
Zoetis
ZTS
$32.7B
$4.36M 0.2%
32,958
+47
+0.1% +$5.84K
BSX icon
105
Boston Scientific
BSX
$68.4B
$4.33M 0.2%
95,754
+547
+0.6% +$22.9K
BABA icon
106
Alibaba
BABA
$276B
$4.31M 0.2%
20,303
-5,065
-20% -$950K
MS icon
107
Morgan Stanley
MS
$319B
$4.28M 0.2%
83,752
-572
-0.7% -$27.1K
CME icon
108
CME Group
CME
$95.4B
$4.28M 0.2%
21,305
-5
-0% -$1.03K
VLO icon
109
Valero Energy
VLO
$89.5B
$4.23M 0.19%
45,159
-368
-0.8% -$34.8K
NOC icon
110
Northrop Grumman
NOC
$76B
$4.21M 0.19%
12,251
-73
-0.6% -$25.7K
MRSH
111
Marsh
MRSH
$94.3B
$4.18M 0.19%
37,555
+65
+0.2% +$6.79K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$4.16M 0.19%
70,479
+2,700
+4% +$156K
AMAT icon
113
Applied Materials
AMAT
$347B
$4.07M 0.19%
66,697
-480
-0.7% -$27K
COF icon
114
Capital One
COF
$128B
$4.04M 0.19%
39,266
+522
+1% +$50.3K
MU icon
115
Micron Technology
MU
$835B
$4.01M 0.18%
74,576
+876
+1% +$41.8K
HUM icon
116
Humana
HUM
$43.9B
$3.97M 0.18%
10,827
+59
+0.5% +$18.7K
DE icon
117
Deere & Co
DE
$165B
$3.94M 0.18%
22,772
-59
-0.3% -$10.2K
CSX icon
118
CSX Corp
CSX
$94B
$3.94M 0.18%
163,482
-2,574
-2% -$60.9K
CL icon
119
Colgate-Palmolive
CL
$74.8B
$3.94M 0.18%
57,161
-593
-1% -$40.4K
BLK icon
120
Blackrock
BLK
$167B
$3.88M 0.18%
7,715
+67
+0.9% +$31.8K
F icon
121
Ford
F
$60.9B
$3.84M 0.18%
412,905
+16,399
+4% +$147K
GPN icon
122
Global Payments
GPN
$24.1B
$3.83M 0.18%
20,975
-1
-0% -$172
EQIX icon
123
Equinix
EQIX
$99.4B
$3.82M 0.18%
6,544
-545
-8% -$306K
AON icon
124
Aon
AON
$80.6B
$3.75M 0.17%
18,023
-34
-0.2% -$6.73K
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$123B
$3.72M 0.17%
17,002
+51
+0.3% +$10.3K
3 4
5
6 7

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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.