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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
ABB
526
DELISTED
ABB Ltd
ABB
$619K 0.03%
32,812
– –
BG icon
527
Bunge Global
BG
$20.2B
$616K 0.03%
11,615
+4,898
+73% +$260K
NLSN
528
DELISTED
Nielsen Holdings plc
NLSN
$616K 0.03%
26,011
+3,832
+17% +$99.2K
PNR icon
529
Pentair
PNR
$10.7B
$611K 0.03%
13,728
+512
+4% +$21.3K
NXPI icon
530
NXP Semiconductors
NXPI
$56.5B
$608K 0.03%
6,883
+1,452
+27% +$128K
TRP icon
531
TC Energy
TRP
$68.6B
$608K 0.03%
13,525
– –
PBR.A icon
532
Petrobras Class A
PBR.A
$109B
$606K 0.03%
42,387
– –
SPLK
533
DELISTED
Splunk Inc
SPLK
$605K 0.03%
4,857
-102
-2% -$12.7K
BCE icon
534
BCE
BCE
$20.3B
$603K 0.03%
13,589
– –
ODFL icon
535
Old Dominion Freight Line
ODFL
$44B
$603K 0.03%
12,534
+771
+7% +$36K
PPLI
536
People Inc
PPLI
$3.13B
$602K 0.03%
16,020
+711
+5% +$26.3K
LKQ icon
537
LKQ Corp
LKQ
$5.91B
$601K 0.03%
21,163
+2,018
+11% +$54.3K
KIM icon
538
Kimco Realty
KIM
$17.1B
$600K 0.03%
32,454
+1,838
+6% +$31.5K
NDAQ icon
539
Nasdaq
NDAQ
$52.6B
$600K 0.03%
20,583
+792
+4% +$22.6K
CHU
540
DELISTED
China Unicom (HONG KONG) Limited
CHU
$593K 0.03%
46,305
– –
NWG icon
541
NatWest
NWG
$77.3B
$592K 0.03%
84,264
– –
FDC
542
DELISTED
First Data Corporation
FDC
$590K 0.03%
22,469
+2,074
+10% +$49.3K
FDS icon
543
Factset
FDS
$9.59B
$589K 0.03%
2,373
+226
+11% +$50.5K
SLG icon
544
SL Green Realty
SLG
$3.85B
$589K 0.03%
6,770
+349
+5% +$30.2K
ULTI
545
DELISTED
Ultimate Software Group Inc
ULTI
$589K 0.03%
1,785
+36
+2% +$11K
MFG icon
546
Mizuho Financial
MFG
$125B
$588K 0.03%
192,086
– –
FL
547
DELISTED
Foot Locker
FL
$587K 0.03%
9,689
+1,608
+20% +$93.7K
PHG icon
548
Philips
PHG
$25.6B
$587K 0.03%
18,517
– –
LW icon
549
Lamb Weston
LW
$7.29B
$586K 0.03%
7,820
-158
-2% -$11.2K
MRVL icon
550
Marvell Technology
MRVL
$174B
$586K 0.03%
29,467
+2,119
+8% +$39.6K
20 21
22
23 24

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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.