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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
FE icon
276
FirstEnergy
FE
$28B
$1.38M 0.07%
33,208
+3,289
+11% +$131K
A icon
277
Agilent Technologies
A
$39.1B
$1.38M 0.07%
17,146
-229
-1% -$17.4K
BBY icon
278
Best Buy
BBY
$18.2B
$1.38M 0.07%
19,377
+3,315
+21% +$207K
ESS icon
279
Essex Property Trust
ESS
$18.3B
$1.38M 0.07%
4,761
+103
+2% +$28.1K
FITB
280
Fifth Third Bancorp
FITB
$51.2B
$1.37M 0.07%
54,346
+14,139
+35% +$377K
CTAS icon
281
Cintas
CTAS
$81.9B
$1.36M 0.07%
26,960
+224
+0.8% +$10.8K
ROK icon
282
Rockwell Automation
ROK
$53.4B
$1.36M 0.07%
7,750
+454
+6% +$77.2K
ULTA icon
283
Ulta Beauty
ULTA
$22B
$1.36M 0.07%
3,893
+93
+2% +$28.1K
IP icon
284
International Paper
IP
$21.6B
$1.36M 0.07%
30,955
+3,723
+14% +$161K
FAST icon
285
Fastenal
FAST
$54.7B
$1.35M 0.07%
84,236
+5,328
+7% +$80.2K
IQV icon
286
IQVIA
IQV
$38.7B
$1.35M 0.07%
9,402
+388
+4% +$51.7K
MCHP icon
287
Microchip Technology
MCHP
$40.3B
$1.35M 0.07%
32,530
+1,470
+5% +$60.9K
NTT
288
DELISTED
Nippon Telegraph & Telephone
NTT
$1.35M 0.07%
31,725
– –
MTB icon
289
M&T Bank
MTB
$35.7B
$1.35M 0.07%
8,577
+416
+5% +$68.3K
KHC icon
290
Kraft Heinz
KHC
$30.7B
$1.35M 0.07%
41,215
+4,230
+11% +$172K
LHX icon
291
L3Harris
LHX
$51.6B
$1.35M 0.07%
8,427
+515
+7% +$79.3K
ALGN icon
292
Align Technology
ALGN
$12.1B
$1.34M 0.07%
4,723
-37
-0.8% -$8.83K
WTW icon
293
Willis Towers Watson
WTW
$31.2B
$1.33M 0.07%
7,550
+189
+3% +$31.4K
AMP icon
294
Ameriprise Financial
AMP
$48.3B
$1.32M 0.07%
10,341
+1,237
+14% +$154K
NTAP icon
295
NetApp
NTAP
$35B
$1.32M 0.07%
19,063
+1,176
+7% +$75.9K
CXO
296
DELISTED
CONCHO RESOURCES INC.
CXO
$1.31M 0.07%
11,819
+385
+3% +$43.5K
GPC icon
297
Genuine Parts
GPC
$17.1B
$1.3M 0.07%
11,572
+1,095
+10% +$113K
ETR icon
298
Entergy
ETR
$50.2B
$1.29M 0.07%
26,956
+4,138
+18% +$187K
FCX icon
299
Freeport-McMoran
FCX
$90B
$1.29M 0.07%
99,800
+11,012
+12% +$133K
VRSN icon
300
VeriSign
VRSN
$26.2B
$1.29M 0.07%
7,081
+205
+3% +$35.2K
10 11
12
13 14

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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.