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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
WFC icon
26
Wells Fargo
WFC
$254B
$13.7M 0.7%
282,835
+24,896
+10% +$1.22M
KO icon
27
Coca-Cola
KO
$383B
$13.1M 0.67%
278,556
+18,224
+7% +$852K
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$21.2B
$12.9M 0.66%
236,291
+38,958
+20% +$2.1M
PEP icon
29
PepsiCo
PEP
$196B
$12.9M 0.66%
105,412
+7,045
+7% +$803K
CMCSA icon
30
Comcast
CMCSA
$87.3B
$12.2M 0.62%
303,923
+29,113
+11% +$1.1M
WMT icon
31
Walmart Inc
WMT
$909B
$11.5M 0.59%
353,643
+60,891
+21% +$1.97M
IBM icon
32
IBM
IBM
$213B
$10.9M 0.56%
80,769
+11,392
+16% +$1.45M
NFLX icon
33
Netflix
NFLX
$307B
$10M 0.51%
280,500
-1,100
-0.4% -$38.1K
MCD icon
34
McDonald's
MCD
$193B
$9.95M 0.51%
52,380
+3,682
+8% +$668K
C icon
35
Citigroup
C
$213B
$9.91M 0.5%
159,251
+12,427
+8% +$772K
ORCL icon
36
Oracle
ORCL
$339B
$9.37M 0.48%
174,379
+14,792
+9% +$754K
UNP icon
37
Union Pacific
UNP
$174B
$9.05M 0.46%
54,148
+3,061
+6% +$493K
MMM icon
38
3M
MMM
$91.8B
$8.87M 0.45%
51,078
+3,071
+6% +$517K
ABBV icon
39
AbbVie
ABBV
$465B
$8.68M 0.44%
107,687
+4,497
+4% +$368K
AMGN icon
40
Amgen
AMGN
$209B
$8.66M 0.44%
45,599
+2,167
+5% +$414K
ADBE icon
41
Adobe
ADBE
$105B
$8.57M 0.44%
32,152
+69
+0.2% +$17.4K
ABT icon
42
Abbott
ABT
$188B
$8.54M 0.44%
106,863
+3,667
+4% +$273K
COST icon
43
Costco
COST
$432B
$8.34M 0.42%
34,421
+3,261
+10% +$713K
PYPL icon
44
PayPal
PYPL
$50.3B
$8.1M 0.41%
77,986
+421
+0.5% +$39.9K
ACN icon
45
Accenture
ACN
$106B
$7.99M 0.41%
45,383
+1,998
+5% +$314K
HON icon
46
Honeywell
HON
$76.4B
$7.96M 0.41%
53,144
+5,661
+12% +$791K
GE icon
47
GE Aerospace
GE
$364B
$7.87M 0.4%
158,014
+31,919
+25% +$1.5M
CRM icon
48
Salesforce
CRM
$154B
$7.82M 0.4%
49,375
-106
-0.2% -$16.4K
MDT icon
49
Medtronic
MDT
$112B
$7.8M 0.4%
85,621
+5,388
+7% +$482K
NKE icon
50
Nike
NKE
$64.1B
$7.67M 0.39%
91,048
+3,868
+4% +$319K
1
2
3 4 5

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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.