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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
(+5.2%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
1,204
New
24
Increased
302
Reduced
774
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.15M |
| 2 |
Truist Financial
TFC
|
+$2.15M |
| 3 |
ServiceNow
NOW
|
+$1.62M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$964K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$4.61M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$3.62M |
| 3 |
Pfizer
PFE
|
+$3.03M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$87.8B
| $2.21M | 0.1% |
54,283
-142
| -0.3% | -$5.99K |
|
202
Toyota
TM
$227B
| $2.18M | 0.1% |
15,487
-4,175
| -21% | -$583K |
|
203
KLA
KLAC
$236B
| $2.17M | 0.1% |
121,990
+60
| +0% | +$1.01K |
|
204
Delta Air Lines
DAL
$58.3B
| $2.16M | 0.1% |
36,973
+226
| +0.6% | +$12.7K |
|
205
T. Rowe Price
TROW
$25.6B
| $2.15M | 0.1% |
17,642
-502
| -3% | -$59.3K |
|
206
State Street
STT
$50.2B
| $2.14M | 0.1% |
27,004
-195
| -0.7% | -$13.7K |
|
207
Motorola Solutions
MSI
$71.5B
| $2.11M | 0.1% |
13,109
+311
| +2% | +$51.2K |
|
208
Public Service Enterprise Group
PEG
$38.6B
| $2.1M | 0.1% |
35,485
+376
| +1% | +$22.8K |
|
209
Cummins
CMI
$87.3B
| $2.08M | 0.1% |
11,628
-294
| -2% | -$51.7K |
|
210
Tyson Foods
TSN
$21.4B
| $2.08M | 0.1% |
22,803
-382
| -2% | -$32.8K |
|
211
Oneok
OKE
$56.1B
| $2.07M | 0.1% |
27,369
+412
| +2% | +$29.5K |
|
212
AutoZone
AZO
$49.1B
| $2.04M | 0.09% |
1,715
-40
| -2% | -$46.2K |
|
213
PACCAR
PCAR
$70.4B
| $2M | 0.09% |
37,973
-73
| -0.2% | -$3.75K |
|
|
INFO
214
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.99M | 0.09% |
26,430
+3
| +0% | +$213 |
|
215
Hewlett Packard
HPE
$62.4B
| $1.99M | 0.09% |
125,340
+3,350
| +3% | +$53.5K |
|
216
Equity Residential
EQR
$25.2B
| $1.99M | 0.09% |
24,560
-2,567
| -9% | -$219K |
|
217
AvalonBay Communities
AVB
$26.8B
| $1.98M | 0.09% |
9,445
-1,007
| -10% | -$216K |
|
218
Centene
CNC
$30.1B
| $1.98M | 0.09% |
31,484
+883
| +3% | +$47.9K |
|
219
Paychex
PAYX
$41.4B
| $1.98M | 0.09% |
23,238
+76
| +0.3% | +$6.41K |
|
220
TransDigm Group
TDG
$69.9B
| $1.97M | 0.09% |
3,524
-10
| -0.3% | -$5.47K |
|
221
SBA Communications
SBAC
$19.3B
| $1.97M | 0.09% |
8,156
-855
| -9% | -$203K |
|
222
Constellation Brands
STZ
$22.3B
| $1.96M | 0.09% |
10,351
+89
| +0.9% | +$16.8K |
|
223
Corning
GLW
$116B
| $1.95M | 0.09% |
66,952
+1,413
| +2% | +$41K |
|
224
Edison International
EIX
$30.3B
| $1.95M | 0.09% |
25,808
-15
| -0.1% | -$1.06K |
|
225
Zimmer Biomet
ZBH
$18.4B
| $1.94M | 0.09% |
13,349
-25
| -0.2% | -$3.45K |
|
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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.