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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
PUK icon
451
Prudential
PUK
$37.4B
$789K 0.04%
20,219
– –
CPRT icon
452
Copart
CPRT
$27.2B
$781K 0.04%
51,528
-1,300
-2% -$17.7K
UHS icon
453
Universal Health Services
UHS
$10.2B
$780K 0.04%
5,829
+612
+12% +$80.6K
FTNT icon
454
Fortinet
FTNT
$120B
$777K 0.04%
46,250
+155
+0.3% +$2.47K
NRG icon
455
NRG Energy
NRG
$29.2B
$773K 0.04%
18,208
+690
+4% +$28.6K
TIF
456
DELISTED
Tiffany & Co.
TIF
$772K 0.04%
7,313
+666
+10% +$61.1K
TFX icon
457
Teleflex
TFX
$6.18B
$771K 0.04%
2,550
+318
+14% +$88.6K
URI icon
458
United Rentals
URI
$69.5B
$762K 0.04%
6,670
+763
+13% +$94.2K
INFY icon
459
Infosys
INFY
$49.6B
$759K 0.04%
69,413
– –
CTRA
460
DELISTED
Coterra Energy
CTRA
$753K 0.04%
28,853
+1,606
+6% +$40.3K
HOLX
461
DELISTED
Hologic
HOLX
$752K 0.04%
15,535
+750
+5% +$33.8K
SMFG icon
462
Sumitomo Mitsui Financial
SMFG
$160B
$752K 0.04%
106,990
– –
REG icon
463
Regency Centers
REG
$14.7B
$750K 0.04%
11,109
-283
-2% -$18.1K
HMC icon
464
Honda
HMC
$38.4B
$745K 0.04%
27,413
– –
ATO icon
465
Atmos Energy
ATO
$28.9B
$742K 0.04%
7,206
+1,396
+24% +$136K
JKHY icon
466
Jack Henry & Associates
JKHY
$11.1B
$741K 0.04%
5,340
+179
+3% +$23.7K
KSU
467
DELISTED
Kansas City Southern
KSU
$741K 0.04%
6,393
+447
+8% +$48.3K
PANW icon
468
Palo Alto Networks
PANW
$283B
$740K 0.04%
18,276
-438
-2% -$16.2K
EMN icon
469
Eastman Chemical
EMN
$8.23B
$735K 0.04%
9,688
+1,237
+15% +$98.3K
IEX icon
470
IDEX
IEX
$17.2B
$735K 0.04%
4,844
+314
+7% +$44.4K
XYZ
471
Block Inc
XYZ
$48.9B
$735K 0.04%
9,816
-271
-3% -$19.6K
VOD icon
472
Vodafone
VOD
$35.9B
$732K 0.04%
40,276
– –
AVY icon
473
Avery Dennison
AVY
$13.2B
$731K 0.04%
6,470
+437
+7% +$45.1K
WAB icon
474
Wabtec
WAB
$50.1B
$728K 0.04%
9,874
+5,213
+112% +$376K
BMO icon
475
Bank of Montreal
BMO
$126B
$725K 0.04%
9,694
– –
17 18
19
20 21

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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.