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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
+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
AAPL icon
1
Apple
AAPL
$4.79T
$77.5M 3.75%
1,384,412
+1,636
+0.1% +$85.5K
MSFT icon
2
Microsoft
MSFT
$2.9T
$76.1M 3.68%
547,151
+2,838
+0.5% +$390K
AMZN icon
3
Amazon
AMZN
$2.63T
$48.6M 2.35%
559,400
+6,320
+1% +$586K
META icon
4
Meta Platforms (Facebook)
META
$1.59T
$29.2M 1.41%
163,904
+1,665
+1% +$316K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$25.9M 1.25%
425,020
-40
-0% -$2.37K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$25.7M 1.24%
420,620
+4,780
+1% +$283K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.7M 1.24%
123,442
+1,859
+2% +$383K
JPM icon
8
JPMorgan Chase
JPM
$926B
$25.3M 1.23%
215,082
+2,596
+1% +$294K
XOM icon
9
ExxonMobil
XOM
$640B
$25M 1.21%
353,402
+10,737
+3% +$776K
JNJ icon
10
Johnson & Johnson
JNJ
$615B
$22.9M 1.11%
177,147
+2,452
+1% +$323K
T icon
11
AT&T
T
$160B
$22.1M 1.07%
773,479
+7,317
+1% +$194K
PG icon
12
Procter & Gamble
PG
$347B
$21.1M 1.02%
169,720
-600
-0.4% -$70.9K
V icon
13
Visa
V
$672B
$20.7M 1%
120,313
+275
+0.2% +$49K
HD icon
14
Home Depot
HD
$330B
$18.4M 0.89%
79,181
+848
+1% +$185K
VZ icon
15
Verizon
VZ
$185B
$18.4M 0.89%
304,282
+7,574
+3% +$436K
CVX icon
16
Chevron
CVX
$384B
$17.9M 0.87%
150,713
+1,094
+0.7% +$133K
MA icon
17
Mastercard
MA
$470B
$16.8M 0.81%
61,890
+71
+0.1% +$19.6K
MRK icon
18
Merck
MRK
$315B
$16.4M 0.79%
204,430
+361
+0.2% +$28.9K
INTC icon
19
Intel
INTC
$516B
$16.3M 0.79%
315,429
+4,009
+1% +$197K
CSCO icon
20
Cisco
CSCO
$442B
$16.2M 0.79%
328,365
+1,951
+0.6% +$101K
DIS icon
21
Walt Disney
DIS
$166B
$15.9M 0.77%
122,046
+3,859
+3% +$534K
BAC icon
22
Bank of America
BAC
$432B
$15.9M 0.77%
543,616
-11,161
-2% -$321K
UNH icon
23
UnitedHealth
UNH
$392B
$15.6M 0.76%
71,841
+1,482
+2% +$358K
KO icon
24
Coca-Cola
KO
$354B
$15.2M 0.74%
279,955
+1,984
+0.7% +$106K
CMCSA icon
25
Comcast
CMCSA
$84B
$15.1M 0.73%
334,450
+4,919
+1% +$218K
1
2 3 4 5

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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.