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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
KSS icon
351
Kohl's
KSS
$2.28B
$1.05M 0.05%
15,289
+3,256
+27% +$221K
UL icon
352
Unilever
UL
$137B
$1.05M 0.05%
16,119
– –
LUMN icon
353
Lumen
LUMN
$6.65B
$1.04M 0.05%
87,130
+18,885
+28% +$262K
VALE icon
354
Vale
VALE
$62B
$1.04M 0.05%
79,969
– –
MUFG icon
355
Mitsubishi UFJ Financial
MUFG
$254B
$1.04M 0.05%
210,352
– –
MXIM
356
DELISTED
Maxim Integrated Products
MXIM
$1.04M 0.05%
19,588
+714
+4% +$38.4K
ANSS
357
DELISTED
Ansys
ANSS
$1.04M 0.05%
5,689
+304
+6% +$51.4K
CMS icon
358
CMS Energy
CMS
$22.5B
$1.04M 0.05%
18,688
+1,715
+10% +$90.4K
CNP icon
359
CenterPoint Energy
CNP
$27.6B
$1.04M 0.05%
33,776
+3,442
+11% +$104K
AES icon
360
AES
AES
$10.5B
$1.03M 0.05%
57,223
+10,267
+22% +$173K
VIAB
361
DELISTED
Viacom Inc. Class B
VIAB
$1.03M 0.05%
36,581
+9,412
+35% +$270K
RMD icon
362
ResMed
RMD
$31.2B
$1.03M 0.05%
9,865
+373
+4% +$38.5K
ABEV icon
363
Ambev
ABEV
$47.1B
$1.02M 0.05%
237,846
– –
BF
364
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.02M 0.05%
55,599
– –
APA icon
365
APA Corp
APA
$13B
$1.02M 0.05%
29,454
+4,036
+16% +$132K
CBRE icon
366
CBRE Group
CBRE
$43B
$1.02M 0.05%
20,619
+966
+5% +$45.4K
SWKS icon
367
Skyworks Solutions
SWKS
$9.22B
$1.02M 0.05%
12,366
+696
+6% +$53.7K
EXPD icon
368
Expeditors International
EXPD
$22.3B
$1.02M 0.05%
13,431
+1,072
+9% +$77.4K
DRI icon
369
Darden Restaurants
DRI
$23.6B
$1.02M 0.05%
8,366
+504
+6% +$55.3K
SNPS icon
370
Synopsys
SNPS
$75.1B
$1.01M 0.05%
8,802
+584
+7% +$57.9K
K
371
DELISTED
Kellanova
K
$1.01M 0.05%
18,797
+1,471
+8% +$78.5K
DHI icon
372
D.R. Horton
DHI
$41B
$999K 0.05%
24,136
+2,067
+9% +$80.9K
EXPE icon
373
Expedia Group
EXPE
$35.8B
$994K 0.05%
8,350
+297
+4% +$36.1K
CNI icon
374
Canadian National Railway
CNI
$76.1B
$992K 0.05%
11,086
– –
BKR icon
375
Baker Hughes
BKR
$60.4B
$986K 0.05%
35,577
+3,968
+13% +$100K
13 14
15
16 17

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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.