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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
ILMN icon
151
Illumina
ILMN
$31B
$2.95M 0.14%
9,969
+52
+0.5% +$15.3K
AFL icon
152
Aflac
AFL
$64.8B
$2.94M 0.14%
56,117
+620
+1% +$32.7K
KMI icon
153
Kinder Morgan
KMI
$70.5B
$2.93M 0.14%
141,964
+2,367
+2% +$48.6K
BIIB icon
154
Biogen
BIIB
$30.7B
$2.91M 0.14%
12,513
-189
-1% -$44K
WELL icon
155
Welltower
WELL
$170B
$2.88M 0.14%
31,732
+163
+0.5% +$14.2K
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$122B
$2.87M 0.14%
16,951
+131
+0.8% +$23.2K
FDX icon
157
FedEx
FDX
$73B
$2.79M 0.14%
19,186
+1,200
+7% +$193K
MET icon
158
MetLife
MET
$62.5B
$2.77M 0.13%
58,625
-6,406
-10% -$305K
EOG icon
159
EOG Resources
EOG
$77.5B
$2.76M 0.13%
37,166
+1,013
+3% +$82.1K
ALL icon
160
Allstate
ALL
$68.3B
$2.75M 0.13%
25,353
+457
+2% +$47.7K
HUM icon
161
Humana
HUM
$44B
$2.75M 0.13%
10,768
+384
+4% +$108K
TFC icon
162
Truist Financial
TFC
$63.5B
$2.73M 0.13%
51,212
+1,267
+3% +$62.8K
BNY
163
Bank of New York Mellon
BNY
$106B
$2.71M 0.13%
60,026
+999
+2% +$44.5K
YUM icon
164
Yum! Brands
YUM
$43.3B
$2.71M 0.13%
23,861
-97
-0.4% -$11.1K
BAX icon
165
Baxter International
BAX
$13.8B
$2.69M 0.13%
30,779
+2,175
+8% +$186K
ATVI
166
DELISTED
Activision Blizzard
ATVI
$2.67M 0.13%
50,503
+1,291
+3% +$64.4K
PRU icon
167
Prudential Financial
PRU
$42.6B
$2.67M 0.13%
29,692
+1,084
+4% +$98.2K
NVS icon
168
Novartis
NVS
$301B
$2.67M 0.13%
30,707
-6,184
-17% -$555K
SRE icon
169
Sempra
SRE
$58.6B
$2.65M 0.13%
35,970
+380
+1% +$26.6K
TM icon
170
Toyota
TM
$227B
$2.64M 0.13%
19,662
-3,935
-17% -$515K
ETN icon
171
Eaton
ETN
$150B
$2.62M 0.13%
31,530
+907
+3% +$73.5K
ADM icon
172
Archer Daniels Midland
ADM
$38.9B
$2.58M 0.12%
62,826
+3,835
+7% +$153K
ADI icon
173
Analog Devices
ADI
$179B
$2.55M 0.12%
22,834
+82
+0.4% +$9.29K
DOW icon
174
Dow Inc
DOW
$21.7B
$2.51M 0.12%
52,615
+3,077
+6% +$144K
MCK icon
175
McKesson
MCK
$101B
$2.49M 0.12%
18,217
+264
+1% +$37.4K
5 6
7
8 9

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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.