We are live on ! Find out more
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
PLD icon
126
Prologis
PLD
$135B
$3.72M 0.17%
41,751
-4,722
-10% -$419K
BIIB icon
127
Biogen
BIIB
$30.4B
$3.71M 0.17%
12,498
-15
-0.1% -$4.16K
ECL icon
128
Ecolab
ECL
$77.1B
$3.7M 0.17%
19,166
-82
-0.4% -$15.6K
SPG icon
129
Simon Property Group
SPG
$74.7B
$3.63M 0.17%
24,346
-2,061
-8% -$309K
SCHW
130
Charles Schwab
SCHW
$182B
$3.62M 0.17%
76,022
-811
-1% -$35.7K
EMR icon
131
Emerson Electric
EMR
$83.9B
$3.6M 0.17%
47,189
-901
-2% -$64.9K
SHW icon
132
Sherwin-Williams
SHW
$82.8B
$3.59M 0.17%
18,441
-348
-2% -$66.4K
SYY icon
133
Sysco
SYY
$40.5B
$3.52M 0.16%
41,109
-1,280
-3% -$104K
NOW icon
134
ServiceNow
NOW
$111B
$3.51M 0.16%
62,195
+30,775
+98% +$1.62M
NSC icon
135
Norfolk Southern
NSC
$74.5B
$3.5M 0.16%
18,052
-63
-0.3% -$11.8K
DD icon
136
DuPont de Nemours
DD
$18.7B
$3.48M 0.16%
43,178
+1,667
+4% +$138K
AGN
137
DELISTED
Allergan plc
AGN
$3.47M 0.16%
18,170
+53
+0.3% +$9.56K
APD icon
138
Air Products & Chemicals
APD
$65.4B
$3.45M 0.16%
14,690
-162
-1% -$36.6K
MPC icon
139
Marathon Petroleum
MPC
$92.5B
$3.41M 0.16%
56,603
-1,101
-2% -$68.9K
WM icon
140
Waste Management
WM
$89.7B
$3.4M 0.16%
29,847
+520
+2% +$58.7K
EW icon
141
Edwards Lifesciences
EW
$49.6B
$3.33M 0.15%
42,822
+93
+0.2% +$7.26K
EXC icon
142
Exelon
EXC
$46.9B
$3.33M 0.15%
102,391
+2,222
+2% +$71.9K
AMD icon
143
Advanced Micro Devices
AMD
$839B
$3.3M 0.15%
71,866
+1,239
+2% +$45.6K
ICE icon
144
Intercontinental Exchange
ICE
$86.7B
$3.27M 0.15%
35,359
-2
-0% -$186
EL icon
145
Estee Lauder
EL
$30.2B
$3.25M 0.15%
15,758
+63
+0.4% +$12.2K
DG icon
146
Dollar General
DG
$27.8B
$3.24M 0.15%
20,763
-178
-0.9% -$28.2K
AEP icon
147
American Electric Power
AEP
$69.4B
$3.23M 0.15%
34,140
+203
+0.6% +$18.8K
ILMN icon
148
Illumina
ILMN
$30.2B
$3.22M 0.15%
9,969
– –
GD icon
149
General Dynamics
GD
$104B
$3.22M 0.15%
18,236
+249
+1% +$44.7K
TRV icon
150
Travelers Companies
TRV
$77.8B
$3.21M 0.15%
23,477
+235
+1% +$32K
4 5
6
7 8

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.