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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
PTC icon
551
PTC
PTC
$16.4B
$586K 0.03%
6,354
+68
+1% +$6.02K
CAJ
552
DELISTED
Canon, Inc.
CAJ
$586K 0.03%
20,185
– –
UGI icon
553
UGI
UGI
$7.77B
$584K 0.03%
10,530
+1,328
+14% +$72.6K
IVZ icon
554
Invesco
IVZ
$13.4B
$583K 0.03%
30,207
+4,549
+18% +$85.1K
NGG icon
555
National Grid
NGG
$80B
$583K 0.03%
11,811
– –
CDW icon
556
CDW
CDW
$19.1B
$580K 0.03%
6,019
+494
+9% +$44.1K
DASTY
557
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$580K 0.03%
3,893
– –
NJ
558
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$572K 0.03%
18,048
– –
STE icon
559
Steris
STE
$22.5B
$570K 0.03%
4,454
+499
+13% +$58.7K
QRVO icon
560
Qorvo
QRVO
$7.84B
$569K 0.03%
7,926
+425
+6% +$28.1K
SNA icon
561
Snap-on
SNA
$21.3B
$569K 0.03%
3,635
+313
+9% +$49.7K
BWA icon
562
BorgWarner
BWA
$12.9B
$567K 0.03%
16,768
+2,051
+14% +$71K
BBVA icon
563
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$562K 0.03%
98,068
– –
RVTY icon
564
Revvity
RVTY
$12.8B
$561K 0.03%
5,821
-182
-3% -$16.4K
BBWI icon
565
Bath & Body Works
BBWI
$4.12B
$558K 0.03%
25,012
+5,133
+26% +$113K
IBN icon
566
ICICI Bank
IBN
$108B
$558K 0.03%
48,668
– –
LDOS icon
567
Leidos
LDOS
$14.9B
$558K 0.03%
8,712
+1,187
+16% +$71.6K
CPRI icon
568
Capri Holdings
CPRI
$1.86B
$556K 0.03%
12,161
+2,002
+20% +$87.5K
BBD icon
569
Banco Bradesco
BBD
$38.9B
$555K 0.03%
81,210
– –
CSGP icon
570
CoStar Group
CSGP
$12.1B
$554K 0.03%
11,880
-280
-2% -$11.6K
DVA icon
571
DaVita
DVA
$15.4B
$554K 0.03%
10,203
+1,566
+18% +$86.7K
ALB icon
572
Albemarle
ALB
$14B
$551K 0.03%
6,717
+428
+7% +$35K
PHM icon
573
Pultegroup
PHM
$24.3B
$551K 0.03%
19,694
+2,849
+17% +$77.6K
ARW icon
574
Arrow Electronics
ARW
$11.1B
$548K 0.03%
7,109
+1,691
+31% +$130K
XRX icon
575
Xerox
XRX
$416M
$546K 0.03%
17,059
+2,641
+18% +$74.5K
21 22
23
24 25

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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.