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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
EXR icon
376
Extra Space Storage
EXR
$31.5B
$986K 0.05%
9,677
-6
-0.1% -$576
KEY icon
377
KeyCorp
KEY
$24.3B
$983K 0.05%
62,438
+2,465
+4% +$41.1K
INCY icon
378
Incyte
INCY
$24B
$978K 0.05%
11,371
+42
+0.4% +$3.42K
E icon
379
ENI
E
$79B
$969K 0.05%
27,498
– –
CFG icon
380
Citizens Financial Group
CFG
$30.5B
$968K 0.05%
29,791
+2,184
+8% +$75.7K
CINF icon
381
Cincinnati Financial
CINF
$27.2B
$968K 0.05%
11,273
+490
+5% +$40.4K
BNS icon
382
Scotiabank
BNS
$107B
$967K 0.05%
18,152
– –
KEYS icon
383
Keysight
KEYS
$54.9B
$965K 0.05%
11,070
+361
+3% +$28K
LH icon
384
Labcorp
LH
$25.1B
$965K 0.05%
7,345
+453
+7% +$55.8K
WCG
385
DELISTED
Wellcare Health Plans, Inc.
WCG
$965K 0.05%
3,577
+202
+6% +$52.2K
L icon
386
Loews
L
$23.9B
$961K 0.05%
20,048
+2,611
+15% +$123K
COR icon
387
Cencora
COR
$60.3B
$960K 0.05%
12,068
+1,035
+9% +$83.2K
CHRW icon
388
C.H. Robinson
CHRW
$17.3B
$957K 0.05%
11,001
+1,131
+11% +$99.3K
TAK icon
389
Takeda Pharmaceutical
TAK
$53.8B
$954K 0.05%
46,845
+22,922
+96% +$461K
LEN icon
390
Lennar Class A
LEN
$20.3B
$953K 0.05%
20,054
+1,139
+6% +$51.5K
FRC
391
DELISTED
First Republic Bank
FRC
$950K 0.05%
9,453
-1,969
-17% -$194K
DAI
392
DELISTED
DAIMLER AG
DAI
$948K 0.05%
16,190
– –
BEN icon
393
Franklin Resources
BEN
$18.1B
$947K 0.05%
28,564
+3,611
+14% +$114K
WBK
394
DELISTED
Westpac Banking Corporation
WBK
$937K 0.05%
50,637
– –
WDAY icon
395
Workday
WDAY
$40.8B
$936K 0.05%
4,855
-64
-1% -$11.6K
VTRS icon
396
Viatris
VTRS
$20.3B
$935K 0.05%
32,992
+3,020
+10% +$88.1K
XYL icon
397
Xylem
XYL
$27.7B
$935K 0.05%
11,824
+512
+5% +$37.4K
VAR
398
DELISTED
Varian Medical Systems, Inc.
VAR
$934K 0.05%
6,587
+353
+6% +$46.4K
SJM icon
399
J.M. Smucker
SJM
$12.6B
$929K 0.05%
7,977
+1,008
+14% +$105K
TSCO icon
400
Tractor Supply
TSCO
$16.7B
$924K 0.05%
47,240
+3,565
+8% +$64.8K
14 15
16
17 18

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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.