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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
DVN icon
426
Devon Energy
DVN
$51.4B
$861K 0.04%
27,269
-367
-1% -$10.3K
DGX icon
427
Quest Diagnostics
DGX
$25.6B
$859K 0.04%
9,556
+1,165
+14% +$101K
LNC icon
428
Lincoln National
LNC
$8.82B
$855K 0.04%
14,562
+1,361
+10% +$80.6K
IFF icon
429
International Flavors & Fragrances
IFF
$20.6B
$846K 0.04%
6,571
+343
+6% +$45.5K
WYNN icon
430
Wynn Resorts
WYNN
$10.2B
$846K 0.04%
7,088
+489
+7% +$58.4K
TMUS icon
431
T-Mobile US
TMUS
$190B
$842K 0.04%
12,184
+1,583
+15% +$111K
FRT icon
432
Federal Realty Investment Trust
FRT
$10.7B
$835K 0.04%
6,057
-108
-2% -$14.1K
TXT icon
433
Textron
TXT
$14.9B
$833K 0.04%
16,448
+1,452
+10% +$74.9K
BR icon
434
Broadridge
BR
$18.2B
$830K 0.04%
8,008
+172
+2% +$17.3K
AKAM icon
435
Akamai
AKAM
$17.1B
$829K 0.04%
11,565
+498
+4% +$33.8K
MGM icon
436
MGM Resorts International
MGM
$11.4B
$828K 0.04%
32,281
+2,857
+10% +$78.4K
AAP icon
437
Advance Auto Parts
AAP
$3.36B
$827K 0.04%
4,850
+301
+7% +$48.6K
IRM icon
438
Iron Mountain
IRM
$36.9B
$825K 0.04%
23,259
+1,874
+9% +$66.2K
MOS icon
439
The Mosaic Company
MOS
$6.93B
$820K 0.04%
30,038
+5,199
+21% +$159K
ABMD
440
DELISTED
Abiomed Inc
ABMD
$819K 0.04%
2,866
+1
+0% +$332
HBAN icon
441
Huntington Bancshares
HBAN
$35.1B
$816K 0.04%
64,345
+2,439
+4% +$32.8K
SONY icon
442
Sony
SONY
$133B
$811K 0.04%
96,040
– –
MAS icon
443
Masco
MAS
$14.7B
$810K 0.04%
20,608
+870
+4% +$31K
DRE
444
DELISTED
Duke Realty Corp.
DRE
$810K 0.04%
26,504
+917
+4% +$26.8K
WP
445
DELISTED
Worldpay, Inc.
WP
$810K 0.04%
7,134
-298
-4% -$27K
ANZ
446
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$807K 0.04%
43,652
– –
COO icon
447
Cooper Companies
COO
$14.5B
$803K 0.04%
10,848
-44
-0.4% -$3.07K
EVRG icon
448
Evergy
EVRG
$19.2B
$801K 0.04%
13,803
-2,181
-14% -$124K
SU icon
449
Suncor Energy
SU
$77.9B
$801K 0.04%
24,712
– –
NBL
450
DELISTED
Noble Energy, Inc.
NBL
$801K 0.04%
32,407
+3,498
+12% +$79.2K
16 17
18
19 20

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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.