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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
GL icon
576
Globe Life
GL
$14.3B
$545K 0.03%
6,645
+454
+7% +$37.1K
NNN icon
577
NNN REIT
NNN
$9B
$544K 0.03%
9,822
+142
+1% +$7.36K
SCCO icon
578
Southern Copper
SCCO
$146B
$542K 0.03%
+14,726
New +$470K
RL icon
579
Ralph Lauren
RL
$22.5B
$539K 0.03%
4,153
+516
+14% +$61.4K
Y
580
DELISTED
Alleghany Corp
Y
$539K 0.03%
880
+99
+13% +$61.9K
TRMB icon
581
Trimble
TRMB
$13.4B
$538K 0.03%
13,324
+989
+8% +$37.5K
HII icon
582
Huntington Ingalls Industries
HII
$12.9B
$537K 0.03%
2,590
-97
-4% -$19.9K
PBCT
583
DELISTED
People's United Financial Inc
PBCT
$537K 0.03%
32,659
+10,786
+49% +$180K
LII icon
584
Lennox International
LII
$14.8B
$536K 0.03%
2,028
-5
-0.2% -$1.2K
RGA icon
585
Reinsurance Group of America
RGA
$15.5B
$536K 0.03%
3,776
+500
+15% +$72K
FTI icon
586
TechnipFMC
FTI
$27.2B
$534K 0.03%
30,540
-915
-3% -$15.5K
SEE
587
DELISTED
Sealed Air
SEE
$534K 0.03%
11,583
+1,248
+12% +$51.8K
CPB icon
588
Campbell Soup
CPB
$6.63B
$533K 0.03%
13,974
+1,344
+11% +$47.4K
CM icon
589
Canadian Imperial Bank of Commerce
CM
$108B
$532K 0.03%
13,460
– –
LAMR icon
590
Lamar Advertising Co
LAMR
$15.9B
$531K 0.03%
6,699
+780
+13% +$59K
ALLE icon
591
Allegion
ALLE
$13.7B
$530K 0.03%
5,839
-88
-1% -$7.66K
IPG
592
DELISTED
Interpublic Group of Companies
IPG
$529K 0.03%
25,169
+2,033
+9% +$45.3K
AMTD
593
DELISTED
TD Ameritrade Holding Corp
AMTD
$529K 0.03%
10,579
+533
+5% +$28.9K
AIV
594
Aimco
AIV
$388M
$528K 0.03%
78,746
-1,622
-2% -$10.5K
FLR icon
595
Fluor
FLR
$7.05B
$526K 0.03%
14,300
+6,692
+88% +$245K
WPC icon
596
W.P. Carey
WPC
$16.5B
$526K 0.03%
6,850
+635
+10% +$45.7K
MHK icon
597
Mohawk Industries
MHK
$7.96B
$525K 0.03%
4,158
+429
+12% +$55.9K
MKTX icon
598
MarketAxess Holdings
MKTX
$5.71B
$525K 0.03%
2,134
+20
+0.9% +$4.53K
VEEV icon
599
Veeva Systems
VEEV
$34B
$524K 0.03%
4,129
+40
+1% +$4.51K
NSANY
600
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$524K 0.03%
31,936
– –
22 23
24
25 26

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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.