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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
BAX icon
176
Baxter International
BAX
$13.8B
$2.55M 0.12%
30,445
-334
-1% -$27.6K
ORLY icon
177
O'Reilly Automotive
ORLY
$72.4B
$2.52M 0.12%
86,160
-795
-0.9% -$22.7K
MCK icon
178
McKesson
MCK
$101B
$2.51M 0.12%
18,170
-47
-0.3% -$6.64K
PPG icon
179
PPG Industries
PPG
$25B
$2.48M 0.11%
18,597
-268
-1% -$34K
KR icon
180
Kroger
KR
$35.4B
$2.46M 0.11%
84,913
+3,130
+4% +$83K
TT icon
181
Trane Technologies
TT
$97.3B
$2.46M 0.11%
18,501
+17
+0.1% +$2.15K
HCA icon
182
HCA Healthcare
HCA
$85.7B
$2.42M 0.11%
16,346
-4,239
-21% -$569K
YUM icon
183
Yum! Brands
YUM
$43.3B
$2.4M 0.11%
23,816
-45
-0.2% -$4.66K
PSA icon
184
Public Storage
PSA
$59.3B
$2.39M 0.11%
11,232
-1,076
-9% -$239K
WELL icon
185
Welltower
WELL
$170B
$2.37M 0.11%
28,981
-2,751
-9% -$236K
CTSH icon
186
Cognizant
CTSH
$24.3B
$2.37M 0.11%
38,185
+728
+2% +$45K
GIS icon
187
General Mills
GIS
$19.4B
$2.35M 0.11%
43,976
-732
-2% -$38.6K
ROP icon
188
Roper Technologies
ROP
$38.5B
$2.35M 0.11%
6,643
-105
-2% -$36.3K
PARA
189
DELISTED
Paramount Global Class B
PARA
$2.35M 0.11%
55,959
+24,536
+78% +$950K
APH icon
190
Amphenol
APH
$197B
$2.34M 0.11%
86,436
+68
+0.1% +$1.74K
DFS
191
DELISTED
Discover Financial Services
DFS
$2.29M 0.11%
27,014
-70
-0.3% -$5.77K
NVS icon
192
Novartis
NVS
$301B
$2.27M 0.1%
23,991
-6,716
-22% -$603K
EBAY icon
193
eBay
EBAY
$50.4B
$2.26M 0.1%
62,676
-851
-1% -$30.8K
XEL icon
194
Xcel Energy
XEL
$48.8B
$2.26M 0.1%
35,530
+120
+0.3% +$7.51K
EA icon
195
Electronic Arts
EA
$52.9B
$2.25M 0.1%
20,906
+47
+0.2% +$4.67K
TSM icon
196
TSMC
TSM
$2.09T
$2.25M 0.1%
38,645
-10,418
-21% -$553K
NEM icon
197
Newmont
NEM
$101B
$2.24M 0.1%
51,652
-991
-2% -$38.7K
ED icon
198
Consolidated Edison
ED
$40.4B
$2.23M 0.1%
24,667
-365
-1% -$32.7K
HPQ icon
199
HP
HPQ
$24.6B
$2.23M 0.1%
108,542
+1,996
+2% +$37.8K
HLT icon
200
Hilton Worldwide
HLT
$72.5B
$2.22M 0.1%
20,020
-357
-2% -$35.8K
6 7
8
9 10

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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.