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
STZ icon
201
Constellation Brands
STZ
$22.3B
$2.13M 0.1%
10,262
+194
+2% +$39K
TEL icon
202
TE Connectivity
TEL
$59.9B
$2.13M 0.1%
22,806
+341
+2% +$31.4K
DAL icon
203
Delta Air Lines
DAL
$58.3B
$2.12M 0.1%
36,747
-464
-1% -$27.5K
KR icon
204
Kroger
KR
$35.4B
$2.11M 0.1%
81,783
+5,370
+7% +$125K
TWTR
205
DELISTED
Twitter, Inc.
TWTR
$2.09M 0.1%
50,678
+2,701
+6% +$110K
APH icon
206
Amphenol
APH
$197B
$2.08M 0.1%
86,368
+1,160
+1% +$26.7K
TROW icon
207
T. Rowe Price
TROW
$25.6B
$2.07M 0.1%
18,144
+211
+1% +$23.5K
STI
208
DELISTED
SunTrust Banks, Inc.
STI
$2.06M 0.1%
29,998
+727
+2% +$46.5K
AMD icon
209
Advanced Micro Devices
AMD
$791B
$2.05M 0.1%
70,627
+11,381
+19% +$357K
CHL
210
DELISTED
China Mobile Limited
CHL
$2.04M 0.1%
49,353
-9,876
-17% -$421K
EA icon
211
Electronic Arts
EA
$52.9B
$2.04M 0.1%
20,859
+200
+1% +$18.8K
DLR icon
212
Digital Realty Trust
DLR
$71.5B
$2.02M 0.1%
15,569
+160
+1% +$19.5K
HPQ icon
213
HP
HPQ
$24.6B
$2.02M 0.1%
106,546
+2,255
+2% +$44.3K
TSN icon
214
Tyson Foods
TSN
$21.4B
$2M 0.1%
23,185
+238
+1% +$20.2K
NEM icon
215
Newmont
NEM
$101B
$2M 0.1%
52,643
-955
-2% -$37.1K
OKE icon
216
Oneok
OKE
$56.1B
$1.99M 0.1%
26,957
+409
+2% +$28.9K
DLTR icon
217
Dollar Tree
DLTR
$24.7B
$1.95M 0.09%
17,105
+244
+1% +$25.5K
EIX icon
218
Edison International
EIX
$30.3B
$1.95M 0.09%
25,823
+2,431
+10% +$175K
BUD icon
219
AB InBev
BUD
$166B
$1.95M 0.09%
20,442
-4,108
-17% -$390K
KLAC icon
220
KLA
KLAC
$236B
$1.94M 0.09%
121,930
+650
+0.5% +$9.09K
CMI icon
221
Cummins
CMI
$87.3B
$1.94M 0.09%
11,922
+1,000
+9% +$160K
WEC icon
222
WEC Energy
WEC
$35.8B
$1.93M 0.09%
20,341
+158
+0.8% +$14.2K
WMB icon
223
Williams Companies
WMB
$86.7B
$1.93M 0.09%
80,174
+1,932
+2% +$48.7K
PAYX icon
224
Paychex
PAYX
$41.4B
$1.92M 0.09%
23,162
+230
+1% +$19.1K
AZO icon
225
AutoZone
AZO
$49.1B
$1.9M 0.09%
1,755
+3
+0.2% +$3.36K
7 8
9
10 11

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.