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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
DOC icon
326
Healthpeak Properties
DOC
$15.1B
$1.18M 0.06%
37,565
+2,305
+7% +$70.2K
AWK icon
327
American Water Works
AWK
$26.7B
$1.17M 0.06%
11,177
+681
+6% +$66.8K
ARE icon
328
Alexandria Real Estate Equities
ARE
$9.19B
$1.16M 0.06%
8,165
+694
+9% +$91.4K
MSCI icon
329
MSCI
MSCI
$41.6B
$1.16M 0.06%
5,817
-68
-1% -$11.8K
HSY icon
330
Hershey
HSY
$35.6B
$1.16M 0.06%
10,070
+562
+6% +$61.2K
INFO
331
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.14M 0.06%
21,020
+997
+5% +$52.2K
HST icon
332
Host Hotels & Resorts
HST
$17.3B
$1.14M 0.06%
60,422
+5,858
+11% +$108K
LLL
333
DELISTED
L3 Technologies, Inc.
LLL
$1.14M 0.06%
5,507
+848
+18% +$168K
SAN icon
334
Banco Santander
SAN
$205B
$1.13M 0.06%
254,859
– –
RSG icon
335
Republic Services
RSG
$64.6B
$1.13M 0.06%
14,029
+891
+7% +$68.7K
DCM
336
DELISTED
NTT DOCOMO, Inc.
DCM
$1.12M 0.06%
50,740
-9,165
-15% -$203K
STX icon
337
Seagate
STX
$186B
$1.12M 0.06%
23,335
+9,078
+64% +$403K
ENB icon
338
Enbridge
ENB
$118B
$1.11M 0.06%
30,728
– –
EQNR icon
339
Equinor
EQNR
$95B
$1.11M 0.06%
50,525
– –
TSS
340
DELISTED
Total System Services, Inc.
TSS
$1.1M 0.06%
11,561
+226
+2% +$20.4K
CHD icon
341
Church & Dwight Co
CHD
$23.8B
$1.08M 0.06%
15,216
-1,150
-7% -$75.7K
VMC icon
342
Vulcan Materials
VMC
$35.9B
$1.08M 0.06%
9,119
+404
+5% +$43.6K
AZ
343
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1.08M 0.06%
48,511
– –
UAL icon
344
United Airlines
UAL
$41.7B
$1.08M 0.06%
13,519
+377
+3% +$31.8K
ANET icon
345
Arista Networks
ANET
$227B
$1.07M 0.05%
54,528
+224
+0.4% +$3.55K
DOV icon
346
Dover
DOV
$27.5B
$1.07M 0.05%
11,417
+745
+7% +$64.4K
WDC icon
347
Western Digital
WDC
$181B
$1.07M 0.05%
29,487
+5,058
+21% +$173K
GEN icon
348
Gen Digital
GEN
$16.7B
$1.07M 0.05%
46,495
+5,826
+14% +$127K
AAL icon
349
American Airlines Group
AAL
$10.7B
$1.07M 0.05%
33,584
+5,715
+21% +$192K
MRO
350
DELISTED
Marathon Oil Corporation
MRO
$1.07M 0.05%
63,829
+7,167
+13% +$117K
12 13
14
15 16

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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.