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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
MKC icon
301
McCormick & Company Non-Voting
MKC
$13.7B
$1.28M 0.07%
17,032
+892
+6% +$60.2K
HIG icon
302
Hartford Financial Services
HIG
$38.9B
$1.28M 0.07%
25,674
+3,383
+15% +$161K
SNY icon
303
Sanofi
SNY
$103B
$1.28M 0.07%
28,843
– –
CMG icon
304
Chipotle Mexican Grill
CMG
$47.2B
$1.28M 0.07%
89,850
+5,050
+6% +$58.6K
TSLA icon
305
Tesla
TSLA
$1.23T
$1.27M 0.06%
68,235
-1,575
-2% -$31.6K
WAT icon
306
Waters Corp
WAT
$37B
$1.26M 0.06%
5,018
-44
-0.9% -$10K
CEO
307
DELISTED
CNOOC Limited
CEO
$1.25M 0.06%
6,757
– –
MTD icon
308
Mettler-Toledo International
MTD
$28.6B
$1.24M 0.06%
1,721
+45
+3% +$29.3K
RCL icon
309
Royal Caribbean
RCL
$85.1B
$1.24M 0.06%
10,809
+861
+9% +$97.9K
NTRS icon
310
Northern Trust
NTRS
$33.3B
$1.24M 0.06%
13,681
+424
+3% +$38.2K
HES
311
DELISTED
Hess
HES
$1.23M 0.06%
20,423
+2,914
+17% +$160K
ASML icon
312
ASML
ASML
$626B
$1.23M 0.06%
6,530
– –
IDXX icon
313
Idexx Laboratories
IDXX
$44.1B
$1.23M 0.06%
5,491
-53
-1% -$10.9K
BHP icon
314
BHP
BHP
$215B
$1.22M 0.06%
25,094
– –
RIO icon
315
Rio Tinto
RIO
$158B
$1.22M 0.06%
20,803
– –
NEM icon
316
Newmont
NEM
$98.7B
$1.22M 0.06%
34,148
+2,531
+8% +$85.7K
CDNS icon
317
Cadence Design Systems
CDNS
$93.6B
$1.21M 0.06%
19,082
+920
+5% +$48.7K
CERN
318
DELISTED
Cerner Corp
CERN
$1.21M 0.06%
21,137
+900
+4% +$50.1K
AEE icon
319
Ameren
AEE
$30.3B
$1.2M 0.06%
16,372
+1,591
+11% +$111K
GWW icon
320
W.W. Grainger
GWW
$65.3B
$1.2M 0.06%
3,995
+233
+6% +$69.3K
DT
321
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.2M 0.06%
72,055
– –
OMC icon
322
Omnicom Group
OMC
$21.6B
$1.19M 0.06%
16,337
+1,210
+8% +$90.9K
AME icon
323
Ametek
AME
$55.4B
$1.19M 0.06%
14,323
+520
+4% +$39.5K
DXC icon
324
DXC Technology
DXC
$1.82B
$1.19M 0.06%
18,424
+1,736
+10% +$111K
BALL icon
325
Ball Corp
BALL
$17.3B
$1.18M 0.06%
20,451
+590
+3% +$31.4K
11 12
13
14 15

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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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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.