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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
+24.74%
1 Year Est. Return
+42.4%
3 Year Est. Return
+102.99%
5 Year Est. Return
+239.51%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$341M
Cap. Flow
+$89.1M
Cap. Flow %
4.54%
Top 10 Hldgs %
17.74%
Holding
1,220
New
114
Increased
658
Reduced
132
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
TTE icon
TotalEnergies
TTE
+$39.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.87M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.66M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.41M

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
NCLH icon
476
Norwegian Cruise Line
NCLH
$9.32B
$724K 0.04%
13,173
+704
+6% +$36.3K
TAP icon
477
Molson Coors Class B
TAP
$7.85B
$724K 0.04%
12,136
+1,285
+12% +$79.3K
NAB
478
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$722K 0.04%
80,413
– –
PNW icon
479
Pinnacle West Capital
PNW
$12.3B
$719K 0.04%
7,525
+703
+10% +$63.4K
SIVB
480
DELISTED
SVB Financial Group
SIVB
$716K 0.04%
3,221
-80
-2% -$18.6K
ING icon
481
ING
ING
$103B
$712K 0.04%
58,680
– –
XRAY icon
482
Dentsply Sirona
XRAY
$2.86B
$711K 0.04%
14,341
+1,150
+9% +$50.6K
LNT icon
483
Alliant Energy
LNT
$18.2B
$709K 0.04%
15,045
+1,231
+9% +$55.1K
WHR icon
484
Whirlpool
WHR
$2.95B
$708K 0.04%
5,326
+1,040
+24% +$137K
HAS icon
485
Hasbro
HAS
$12.9B
$707K 0.04%
8,318
+567
+7% +$49.4K
JNPR
486
DELISTED
Juniper Networks
JNPR
$706K 0.04%
26,681
+4,253
+19% +$115K
PKG icon
487
Packaging Corp of America
PKG
$22.8B
$706K 0.04%
7,100
+669
+10% +$63.6K
UBS icon
488
UBS Group
UBS
$176B
$706K 0.04%
58,332
– –
WRK
489
DELISTED
WestRock Company
WRK
$705K 0.04%
18,371
+2,840
+18% +$111K
BN icon
490
Brookfield
BN
$109B
$699K 0.04%
42,024
– –
FFIV icon
491
F5
FFIV
$23.4B
$695K 0.04%
4,427
+229
+5% +$36.9K
M icon
492
Macy's
M
$6.71B
$692K 0.04%
28,812
+6,880
+31% +$174K
BIDU icon
493
Baidu
BIDU
$37.7B
$691K 0.04%
4,189
– –
AOS icon
494
A.O. Smith
AOS
$8.59B
$685K 0.03%
12,851
+511
+4% +$25.4K
DINO icon
495
HF Sinclair
DINO
$14.8B
$685K 0.03%
13,913
+2,207
+19% +$117K
EG icon
496
Everest Group
EG
$14.3B
$681K 0.03%
3,153
+440
+16% +$95.8K
NI icon
497
NiSource
NI
$20.6B
$674K 0.03%
23,522
+2,339
+11% +$63.1K
TPR icon
498
Tapestry
TPR
$32.2B
$674K 0.03%
20,735
+2,557
+14% +$89.6K
CBOE icon
499
Cboe Global Markets
CBOE
$29.7B
$672K 0.03%
7,040
-83
-1% -$7.87K
ALLY icon
500
Ally Financial
ALLY
$13.6B
$671K 0.03%
24,413
+8,064
+49% +$210K
18 19
20
21 22

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CCP
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KFM
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OAM
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LBD
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FMT
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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 $89.1M 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 TotalEnergies, an estimated $39.2M 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 TotalEnergies, cutting an estimated $39.2M.
  • 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.