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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
AXA
401
DELISTED
AXA ADS (1 ORD SHS)
AXA
$924K 0.05%
36,680
– –
RF icon
402
Regions Financial
RF
$26.9B
$923K 0.05%
65,207
+4,712
+8% +$72.2K
HRL icon
403
Hormel Foods
HRL
$13.9B
$920K 0.05%
20,563
+1,171
+6% +$50.1K
KMX icon
404
CarMax
KMX
$8.29B
$917K 0.05%
13,142
+1,320
+11% +$81.4K
GRMN
405
Garmin
GRMN
$58.8B
$916K 0.05%
10,603
+568
+6% +$42.8K
UDR icon
406
UDR
UDR
$12.4B
$913K 0.05%
20,075
+532
+3% +$23.1K
BAY
407
DELISTED
BAYER AG SPONS ADR
BAY
$913K 0.05%
56,449
– –
LULU icon
408
lululemon athletica
LULU
$14B
$912K 0.05%
5,565
+299
+6% +$43.7K
LVS icon
409
Las Vegas Sands
LVS
$30.6B
$911K 0.05%
14,946
+2,287
+18% +$135K
EFX icon
410
Equifax
EFX
$20.5B
$910K 0.05%
7,681
+474
+7% +$50.6K
CTXS
411
DELISTED
Citrix Systems Inc
CTXS
$908K 0.05%
9,111
+343
+4% +$35.6K
MAA icon
412
Mid-America Apartment Communities
MAA
$15.5B
$903K 0.05%
8,255
+193
+2% +$19.8K
CAG icon
413
Conagra Brands
CAG
$7.14B
$902K 0.05%
32,504
+3,335
+11% +$76.4K
CE icon
414
Celanese
CE
$4.81B
$899K 0.05%
9,117
+437
+5% +$43K
PBR icon
415
Petrobras
PBR
$123B
$897K 0.05%
56,314
– –
MLM icon
416
Martin Marietta Materials
MLM
$32.6B
$893K 0.05%
4,441
+274
+7% +$51.1K
VNO icon
417
Vornado Realty Trust
VNO
$7.51B
$891K 0.05%
13,212
+684
+5% +$45.9K
BF.B icon
418
Brown-Forman Class B
BF.B
$12.8B
$889K 0.05%
16,852
+974
+6% +$47.3K
NOV icon
419
NOV
NOV
$6.94B
$881K 0.04%
33,065
+6,654
+25% +$189K
PFG icon
420
Principal Financial Group
PFG
$24.6B
$881K 0.04%
17,560
+1,718
+11% +$85.1K
AJG icon
421
Arthur J. Gallagher & Co
AJG
$63.7B
$873K 0.04%
11,174
+606
+6% +$46.7K
FANG icon
422
Diamondback Energy
FANG
$55.9B
$870K 0.04%
8,569
-84
-1% -$8.61K
LYG icon
423
Lloyds Banking Group
LYG
$90.8B
$867K 0.04%
270,002
– –
FOXA icon
424
Fox Class A
FOXA
$24.6B
$864K 0.04%
+23,533
New +$917K
IT icon
425
Gartner
IT
$10.1B
$862K 0.04%
5,686
-135
-2% -$18.7K
15 16
17
18 19

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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.