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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
AAPL icon
1
Apple
AAPL
$4.73T
$101M 4.64%
1,373,688
-10,724
-0.8% -$690K
MSFT icon
2
Microsoft
MSFT
$2.82T
$86.3M 3.97%
547,067
-84
-0% -$12.3K
AMZN icon
3
Amazon
AMZN
$2.51T
$52M 2.39%
562,480
+3,080
+0.6% +$273K
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$33.8M 1.55%
164,566
+662
+0.4% +$128K
JPM icon
5
JPMorgan Chase
JPM
$927B
$29.7M 1.37%
213,281
-1,801
-0.8% -$231K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.88T
$28.3M 1.3%
422,900
+2,280
+0.5% +$147K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.88T
$28.3M 1.3%
422,760
-2,260
-0.5% -$146K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$27.8M 1.28%
122,702
-740
-0.6% -$161K
JNJ icon
9
Johnson & Johnson
JNJ
$621B
$26.1M 1.2%
179,228
+2,081
+1% +$282K
XOM icon
10
ExxonMobil
XOM
$655B
$25.1M 1.15%
359,084
+5,682
+2% +$393K
T icon
11
AT&T
T
$158B
$22.5M 1.04%
763,224
-10,255
-1% -$296K
V icon
12
Visa
V
$665B
$22.5M 1.03%
119,710
-603
-0.5% -$109K
PG icon
13
Procter & Gamble
PG
$342B
$21M 0.97%
168,365
-1,355
-0.8% -$166K
VZ icon
14
Verizon
VZ
$185B
$19.1M 0.88%
310,731
+6,449
+2% +$389K
BAC icon
15
Bank of America
BAC
$429B
$18.8M 0.87%
534,582
-9,034
-2% -$292K
INTC icon
16
Intel
INTC
$514B
$18.7M 0.86%
311,952
-3,477
-1% -$195K
MA icon
17
Mastercard
MA
$464B
$18.4M 0.85%
61,549
-341
-0.6% -$96.1K
UNH icon
18
UnitedHealth
UNH
$385B
$18.3M 0.84%
62,261
-9,580
-13% -$2.51M
CVX icon
19
Chevron
CVX
$393B
$18.1M 0.83%
150,172
-541
-0.4% -$63.7K
MRK icon
20
Merck
MRK
$323B
$17.7M 0.82%
204,412
-18
-0% -$1.48K
DIS icon
21
Walt Disney
DIS
$162B
$17.5M 0.81%
121,241
-805
-0.7% -$112K
HD icon
22
Home Depot
HD
$325B
$17.3M 0.8%
79,335
+154
+0.2% +$34.9K
CSCO icon
23
Cisco
CSCO
$444B
$16M 0.73%
332,807
+4,442
+1% +$206K
WFC icon
24
Wells Fargo
WFC
$261B
$15.8M 0.73%
293,707
-4,821
-2% -$253K
KO icon
25
Coca-Cola
KO
$351B
$15.5M 0.71%
280,562
+607
+0.2% +$32.6K
1
2 3 4 5

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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.