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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
+13.7%
1 Year Est. Return
+42.4%
3 Year Est. Return
+85.01%
5 Year Est. Return
+157.51%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$341M
Cap. Flow
+$128M
Cap. Flow %
6.54%
Top 10 Hldgs %
17.74%
Holding
1,220
New
114
Increased
658
Reduced
131
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.62M
2
XOM icon
ExxonMobil
XOM
+$4.01M
3
DIS icon
Walt Disney
DIS
+$3.07M
4
T icon
AT&T
T
+$2.82M
5
CVX icon
Chevron
CVX
+$2.42M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.87M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.66M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.41M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 14.36%
3 Healthcare 12.98%
4 Consumer Discretionary 10.05%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
226
Hewlett Packard
HPE
$63.4B
$1.71M 0.09%
110,989
+18,245
+20% +$281K
LUV icon
227
Southwest Airlines
LUV
$22B
$1.71M 0.09%
32,888
+427
+1% +$22.5K
FTV icon
228
Fortive
FTV
$17.9B
$1.7M 0.09%
32,178
+1,053
+3% +$51.3K
STI
229
DELISTED
SunTrust Banks, Inc.
STI
$1.69M 0.09%
28,498
+1,935
+7% +$118K
SYF icon
230
Synchrony
SYF
$24.7B
$1.67M 0.08%
52,244
+7,372
+16% +$222K
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
$1.67M 0.08%
10,943
+369
+3% +$52.1K
STT icon
232
State Street
STT
$50.6B
$1.66M 0.08%
25,240
+2,511
+11% +$174K
PCAR icon
233
PACCAR
PCAR
$69.8B
$1.66M 0.08%
36,473
+4,205
+13% +$183K
HLT icon
234
Hilton Worldwide
HLT
$72.1B
$1.65M 0.08%
19,857
+421
+2% +$33K
RY icon
235
Royal Bank of Canada
RY
$291B
$1.65M 0.08%
21,820
– –
MSI icon
236
Motorola Solutions
MSI
$72.3B
$1.65M 0.08%
11,728
+1,257
+12% +$163K
DLTR icon
237
Dollar Tree
DLTR
$24.4B
$1.64M 0.08%
15,595
+1,265
+9% +$124K
PPL
238
PPL Corp
PPL
$26.5B
$1.64M 0.08%
51,550
+6,373
+14% +$198K
O icon
239
Realty Income
O
$59.6B
$1.6M 0.08%
22,435
+924
+4% +$61.2K
APC
240
DELISTED
Anadarko Petroleum
APC
$1.6M 0.08%
35,134
+2,724
+8% +$124K
ZBH icon
241
Zimmer Biomet
ZBH
$18.2B
$1.59M 0.08%
12,856
+756
+6% +$85.9K
NVO
242
Novo Nordisk
NVO
$208B
$1.59M 0.08%
60,912
– –
TSN icon
243
Tyson Foods
TSN
$20.4B
$1.59M 0.08%
22,905
+4,017
+21% +$249K
TDG icon
244
TransDigm Group
TDG
$70.2B
$1.58M 0.08%
3,492
+189
+6% +$76.7K
BXP icon
245
Boston Properties
BXP
$11.2B
$1.58M 0.08%
11,819
+656
+6% +$84.3K
WEC icon
246
WEC Energy
WEC
$35.7B
$1.58M 0.08%
19,961
+1,529
+8% +$113K
CLX icon
247
Clorox
CLX
$11.6B
$1.57M 0.08%
9,807
+382
+4% +$59.3K
GSK icon
248
GSK
GSK
$104B
$1.57M 0.08%
30,024
– –
DEO icon
249
Diageo
DEO
$49B
$1.56M 0.08%
9,519
– –
APTV icon
250
Aptiv
APTV
$12B
$1.55M 0.08%
19,511
+1,446
+8% +$111K
8 9
10
11 12

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World Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, World Asset Management held 1,220 positions worth $1.96B, up 21% from $1.62B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

World Asset Management deployed $128M of net new capital in Q1 2019, opening 114 new positions and adding to 658 existing holdings. Its largest new stake was Fox Class A: 23,533 shares worth $864K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.87M trimmed.

  • World Asset Management's largest Q1 2019 buy was Fox Class A: 23,533 shares worth $864K.
  • World Asset Management added most to Apple in Q1 2019, an estimated $4.62M increase.
  • World Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.87M.
  • World Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $3.1M.
  • World Asset Management's ten largest holdings make up 18% of its $1.96B portfolio in Q1 2019.
  • World Asset Management opened 114 new positions and closed 17 in Q1 2019.
  • World Asset Management's portfolio value rose 21% quarter-over-quarter to $1.96B.

Based on World Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.