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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
KMB icon
151
Kimberly-Clark
KMB
$36.6B
$3.21M 0.15%
23,333
-300
-1% -$40.6K
EOG icon
152
EOG Resources
EOG
$77.5B
$3.19M 0.15%
38,137
+971
+3% +$71.1K
ROST icon
153
Ross Stores
ROST
$81B
$3.14M 0.14%
26,971
-241
-0.9% -$27.1K
LHX icon
154
L3Harris
LHX
$50.7B
$3.14M 0.14%
15,856
-192
-1% -$38.5K
LRCX icon
155
Lam Research
LRCX
$372B
$3.08M 0.14%
105,170
-120
-0.1% -$3.19K
FDX icon
156
FedEx
FDX
$73B
$3.03M 0.14%
20,038
+852
+4% +$131K
ATVI
157
DELISTED
Activision Blizzard
ATVI
$3.02M 0.14%
50,840
+337
+0.7% +$18.7K
KMI icon
158
Kinder Morgan
KMI
$70.5B
$3.02M 0.14%
142,493
+529
+0.4% +$10.7K
BNY
159
Bank of New York Mellon
BNY
$106B
$3.02M 0.14%
59,925
-101
-0.2% -$4.82K
MET icon
160
MetLife
MET
$62.5B
$3M 0.14%
58,919
+294
+0.5% +$14.2K
OXY icon
161
Occidental Petroleum
OXY
$55.6B
$3M 0.14%
72,673
+4,508
+7% +$181K
DOW icon
162
Dow Inc
DOW
$21.7B
$2.99M 0.14%
54,621
+2,006
+4% +$104K
MAR icon
163
Marriott International
MAR
$99B
$2.99M 0.14%
19,716
+177
+0.9% +$23.7K
ETN icon
164
Eaton
ETN
$150B
$2.98M 0.14%
31,493
-37
-0.1% -$3.29K
ADM icon
165
Archer Daniels Midland
ADM
$38.9B
$2.94M 0.14%
63,517
+691
+1% +$29.5K
AFL icon
166
Aflac
AFL
$64.8B
$2.92M 0.13%
55,287
-830
-1% -$44.1K
PGR icon
167
Progressive
PGR
$124B
$2.85M 0.13%
39,428
+91
+0.2% +$6.56K
PRU icon
168
Prudential Financial
PRU
$42.6B
$2.84M 0.13%
30,256
+564
+2% +$51.8K
ALL icon
169
Allstate
ALL
$68.3B
$2.82M 0.13%
25,076
-277
-1% -$30.2K
SRE icon
170
Sempra
SRE
$58.6B
$2.8M 0.13%
36,928
+958
+3% +$70.3K
MCO icon
171
Moody's
MCO
$83.5B
$2.79M 0.13%
11,755
-36
-0.3% -$8K
ADI icon
172
Analog Devices
ADI
$179B
$2.72M 0.12%
22,853
+19
+0.1% +$2.14K
ADSK icon
173
Autodesk
ADSK
$49.6B
$2.66M 0.12%
14,507
+106
+0.7% +$17.2K
VFC icon
174
VF Corp
VFC
$5.87B
$2.62M 0.12%
26,277
-579
-2% -$51.9K
LYB icon
175
LyondellBasell Industries
LYB
$19.5B
$2.61M 0.12%
27,579
+436
+2% +$40K
5 6
7
8 9

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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.