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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
EXC icon
126
Exelon
EXC
$47B
$3.45M 0.17%
100,169
+2,329
+2% +$78.2K
SHW icon
127
Sherwin-Williams
SHW
$82.7B
$3.44M 0.17%
18,789
+297
+2% +$50.5K
BLK icon
128
Blackrock
BLK
$169B
$3.41M 0.16%
7,648
+83
+1% +$37K
WM icon
129
Waste Management
WM
$90.8B
$3.37M 0.16%
29,327
+205
+0.7% +$23.9K
SYY icon
130
Sysco
SYY
$40.8B
$3.37M 0.16%
42,389
+2,936
+7% +$216K
KMB icon
131
Kimberly-Clark
KMB
$36.5B
$3.36M 0.16%
23,633
+207
+0.9% +$28.4K
AMAT icon
132
Applied Materials
AMAT
$409B
$3.35M 0.16%
67,177
+91
+0.1% +$4.39K
LHX icon
133
L3Harris
LHX
$51.6B
$3.35M 0.16%
16,048
+7,572
+89% +$1.55M
GPN icon
134
Global Payments
GPN
$23.2B
$3.33M 0.16%
20,976
+10,213
+95% +$1.67M
DG icon
135
Dollar General
DG
$28.1B
$3.33M 0.16%
20,941
+117
+0.6% +$16.9K
APD icon
136
Air Products & Chemicals
APD
$65.3B
$3.29M 0.16%
14,852
+6
+0% +$1.35K
GD icon
137
General Dynamics
GD
$104B
$3.29M 0.16%
17,987
-1,564
-8% -$291K
ICE icon
138
Intercontinental Exchange
ICE
$86B
$3.26M 0.16%
35,361
+127
+0.4% +$11.6K
NSC icon
139
Norfolk Southern
NSC
$75.4B
$3.25M 0.16%
18,115
+267
+1% +$49.1K
EMR icon
140
Emerson Electric
EMR
$83.8B
$3.21M 0.16%
48,090
+1,783
+4% +$112K
SCHW
141
Charles Schwab
SCHW
$183B
$3.21M 0.16%
76,833
-258
-0.3% -$10.4K
AEP icon
142
American Electric Power
AEP
$70.1B
$3.18M 0.15%
33,937
+343
+1% +$31.1K
MU icon
143
Micron Technology
MU
$936B
$3.16M 0.15%
73,700
+1,511
+2% +$68.3K
EW icon
144
Edwards Lifesciences
EW
$49.4B
$3.13M 0.15%
42,729
-141
-0.3% -$9.9K
EL icon
145
Estee Lauder
EL
$30.5B
$3.12M 0.15%
15,695
+169
+1% +$32.3K
AGN
146
DELISTED
Allergan plc
AGN
$3.05M 0.15%
18,117
+1,134
+7% +$185K
PGR icon
147
Progressive
PGR
$124B
$3.04M 0.15%
39,337
+503
+1% +$39.6K
OXY icon
148
Occidental Petroleum
OXY
$55.8B
$3.03M 0.15%
68,165
+14,484
+27% +$685K
PSA icon
149
Public Storage
PSA
$60.2B
$3.02M 0.15%
12,308
+73
+0.6% +$18.3K
ROST icon
150
Ross Stores
ROST
$80.7B
$2.99M 0.14%
27,212
+249
+0.9% +$26.3K
4 5
6
7 8

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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.