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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
AZN icon
251
AstraZeneca
AZN
$240B
$1.55M 0.08%
19,143
– –
WY icon
252
Weyerhaeuser
WY
$18B
$1.54M 0.08%
58,565
+3,854
+7% +$97.1K
PH icon
253
Parker-Hannifin
PH
$124B
$1.54M 0.08%
8,958
+726
+9% +$120K
TWTR
254
DELISTED
Twitter, Inc.
TWTR
$1.53M 0.08%
46,603
+106
+0.2% +$3.36K
CNC icon
255
Centene
CNC
$30.8B
$1.53M 0.08%
28,807
+1,789
+7% +$109K
DTE icon
256
DTE Energy
DTE
$29.5B
$1.52M 0.08%
14,295
+1,374
+11% +$139K
TD icon
257
Toronto Dominion Bank
TD
$199B
$1.52M 0.08%
27,924
– –
UN
258
DELISTED
Unilever NV New York Registry Shares
UN
$1.51M 0.08%
25,949
– –
HDB icon
259
HDFC Bank
HDB
$123B
$1.51M 0.08%
52,084
– –
CAH icon
260
Cardinal Health
CAH
$54.4B
$1.5M 0.08%
31,230
+6,771
+28% +$339K
SWK icon
261
Stanley Black & Decker
SWK
$14.6B
$1.5M 0.08%
11,040
+730
+7% +$95.2K
ES icon
262
Eversource Energy
ES
$27.1B
$1.49M 0.08%
20,987
+2,050
+11% +$141K
MNST icon
263
Monster Beverage
MNST
$91.9B
$1.47M 0.07%
53,892
+1,124
+2% +$32K
PARA
264
DELISTED
Paramount Global Class B
PARA
$1.47M 0.07%
30,874
+5,235
+20% +$255K
VRSK icon
265
Verisk Analytics
VRSK
$25.1B
$1.46M 0.07%
10,992
+187
+2% +$22.8K
NUE icon
266
Nucor
NUE
$58.2B
$1.46M 0.07%
24,967
+2,746
+12% +$161K
AMD icon
267
Advanced Micro Devices
AMD
$781B
$1.46M 0.07%
57,036
-507
-0.9% -$11.5K
NOW icon
268
ServiceNow
NOW
$119B
$1.45M 0.07%
29,490
-740
-2% -$32.5K
BTI icon
269
British American Tobacco
BTI
$129B
$1.45M 0.07%
34,710
– –
GPN icon
270
Global Payments
GPN
$23.4B
$1.44M 0.07%
10,542
+268
+3% +$32.5K
EIX icon
271
Edison International
EIX
$27.8B
$1.43M 0.07%
23,151
+2,998
+15% +$179K
CPAY icon
272
Corpay
CPAY
$25.2B
$1.43M 0.07%
5,798
+71
+1% +$15.4K
KLAC icon
273
KLA
KLAC
$234B
$1.4M 0.07%
117,000
+10,020
+9% +$108K
SI
274
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.39M 0.07%
25,725
– –
CCL icon
275
Carnival Corporation Ltd
CCL
$38.8B
$1.39M 0.07%
27,308
+2,997
+12% +$166K
9 10
11
12 13

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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.