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
+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
HCA icon
176
HCA Healthcare
HCA
$85.7B
$2.48M 0.12%
20,585
+405
+2% +$52.3K
EBAY icon
177
eBay
EBAY
$50.4B
$2.48M 0.12%
63,527
-834
-1% -$33.5K
GIS icon
178
General Mills
GIS
$19.4B
$2.46M 0.12%
44,708
+710
+2% +$38.3K
LRCX icon
179
Lam Research
LRCX
$372B
$2.43M 0.12%
105,290
-2,570
-2% -$54K
MAR icon
180
Marriott International
MAR
$99B
$2.43M 0.12%
19,539
+309
+2% +$41K
LYB icon
181
LyondellBasell Industries
LYB
$19.5B
$2.43M 0.12%
27,143
-176
-0.6% -$14.4K
MCO icon
182
Moody's
MCO
$83.5B
$2.42M 0.12%
11,791
+23
+0.2% +$4.82K
ROP icon
183
Roper Technologies
ROP
$38.5B
$2.41M 0.12%
6,748
+52
+0.8% +$18.9K
VFC icon
184
VF Corp
VFC
$5.87B
$2.39M 0.12%
26,856
+497
+2% +$42.5K
JCI icon
185
Johnson Controls International
JCI
$87.8B
$2.39M 0.12%
54,425
+1,225
+2% +$51.9K
ED icon
186
Consolidated Edison
ED
$40.4B
$2.37M 0.11%
25,032
+656
+3% +$58.2K
EQR icon
187
Equity Residential
EQR
$25.2B
$2.34M 0.11%
27,127
-1,010
-4% -$82.6K
ORLY icon
188
O'Reilly Automotive
ORLY
$72.4B
$2.31M 0.11%
86,955
-435
-0.5% -$11.2K
XEL icon
189
Xcel Energy
XEL
$48.8B
$2.3M 0.11%
35,410
+839
+2% +$52.3K
TSM icon
190
TSMC
TSM
$2.09T
$2.28M 0.11%
49,063
-9,818
-17% -$419K
TT icon
191
Trane Technologies
TT
$97.3B
$2.28M 0.11%
18,484
+337
+2% +$41.1K
CTSH icon
192
Cognizant
CTSH
$24.3B
$2.26M 0.11%
37,457
+239
+0.6% +$15.1K
AVB icon
193
AvalonBay Communities
AVB
$26.8B
$2.25M 0.11%
10,452
+82
+0.8% +$17.1K
PPG icon
194
PPG Industries
PPG
$25B
$2.24M 0.11%
18,865
+439
+2% +$50.6K
DFS
195
DELISTED
Discover Financial Services
DFS
$2.2M 0.11%
27,084
+409
+2% +$33.8K
MSI icon
196
Motorola Solutions
MSI
$71.5B
$2.18M 0.11%
12,798
+9
+0.1% +$1.54K
PEG icon
197
Public Service Enterprise Group
PEG
$38.6B
$2.18M 0.11%
35,109
+376
+1% +$22.5K
SBAC icon
198
SBA Communications
SBAC
$19.3B
$2.17M 0.11%
9,011
+37
+0.4% +$9.15K
VTR icon
199
Ventas
VTR
$44.7B
$2.15M 0.1%
29,395
+569
+2% +$40.4K
ADSK icon
200
Autodesk
ADSK
$49.6B
$2.13M 0.1%
14,401
+71
+0.5% +$11K
6 7
8
9 10

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 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.