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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
CF icon
501
CF Industries
CF
$18.3B
$668K 0.03%
16,345
+1,765
+12% +$74.9K
DPZ icon
502
Domino's
DPZ
$12B
$668K 0.03%
2,588
+118
+5% +$30.7K
EC icon
503
Ecopetrol
EC
$34.1B
$667K 0.03%
31,110
– –
JD icon
504
JD.com
JD
$44.5B
$663K 0.03%
22,004
+3,784
+21% +$96.2K
ITOT icon
505
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$660K 0.03%
10,255
-26,835
-72% -$1.66M
FMC icon
506
FMC
FMC
$1.3B
$659K 0.03%
8,573
-895
-9% -$65.7K
DISCK
507
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$659K 0.03%
25,937
+2,629
+11% +$68.7K
BSBR icon
508
Santander
BSBR
$42.7B
$658K 0.03%
61,140
– –
ORAN
509
DELISTED
Orange
ORAN
$656K 0.03%
40,255
– –
NLY icon
510
Annaly Capital Management
NLY
$17.2B
$654K 0.03%
16,372
+2,444
+18% +$99.7K
JBHT icon
511
JB Hunt Transport Services
JBHT
$25.1B
$652K 0.03%
6,433
+448
+7% +$46.4K
ETFC
512
DELISTED
E*Trade Financial Corporation
ETFC
$651K 0.03%
14,025
-631
-4% -$30K
RJF icon
513
Raymond James Financial
RJF
$34B
$648K 0.03%
12,089
+365
+3% +$19.5K
ITUB icon
514
Itaú Unibanco
ITUB
$93.2B
$646K 0.03%
100,782
– –
CPT icon
515
Camden Property Trust
CPT
$10.9B
$644K 0.03%
6,347
+490
+8% +$47.1K
RELX icon
516
RELX
RELX
$63.1B
$643K 0.03%
29,962
– –
ZBRA icon
517
Zebra Technologies
ZBRA
$13.8B
$642K 0.03%
3,062
+28
+0.9% +$5.27K
BFH icon
518
Bread Financial
BFH
$4.5B
$639K 0.03%
4,573
+444
+11% +$60.4K
HSIC icon
519
Henry Schein
HSIC
$9.9B
$638K 0.03%
10,609
-1,630
-13% -$98.3K
NVR icon
520
NVR
NVR
$16.5B
$636K 0.03%
230
+26
+13% +$68.4K
WU icon
521
Western Union
WU
$2.04B
$636K 0.03%
34,457
+4,294
+14% +$77.2K
TTWO icon
522
Take-Two Interactive
TTWO
$46B
$634K 0.03%
6,722
-127
-2% -$12.3K
PVH icon
523
PVH
PVH
$4.05B
$632K 0.03%
5,180
+589
+13% +$64.5K
TEF
524
DELISTED
Telefonica
TEF
$629K 0.03%
93,178
– –
RHI icon
525
Robert Half
RHI
$3.97B
$624K 0.03%
9,583
+864
+10% +$54.8K
19 20
21
22 23

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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.