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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
UNM icon
601
Unum
UNM
$14.2B
$521K 0.03%
15,387
+1,844
+14% +$64.2K
BMRN icon
602
BioMarin Pharmaceuticals
BMRN
$11.6B
$520K 0.03%
5,853
-129
-2% -$12K
LEG icon
603
Leggett & Platt
LEG
$1.36B
$520K 0.03%
12,326
+733
+6% +$30.8K
AVT icon
604
Avnet
AVT
$7.36B
$518K 0.03%
11,942
+3,675
+44% +$155K
BCS icon
605
Barclays
BCS
$93.5B
$513K 0.03%
65,454
-1,596
-2% -$12.8K
CNQ icon
606
Canadian Natural Resources
CNQ
$97.6B
$511K 0.03%
37,942
– –
OGE icon
607
OGE Energy
OGE
$9.84B
$511K 0.03%
11,847
+1,260
+12% +$52.2K
MFC icon
608
Manulife Financial
MFC
$74.1B
$508K 0.03%
30,012
– –
NOK icon
609
Nokia
NOK
$51.5B
$505K 0.03%
88,305
– –
GAP
610
The Gap Inc
GAP
$7.27B
$505K 0.03%
19,298
+4,083
+27% +$104K
LYV icon
611
Live Nation Entertainment
LYV
$41.9B
$503K 0.03%
7,914
+66
+0.8% +$3.74K
NTR icon
612
Nutrien
NTR
$32.3B
$502K 0.03%
9,506
– –
HBI
613
DELISTED
Hanesbrands
HBI
$499K 0.03%
27,911
+2,739
+11% +$45.5K
STLD icon
614
Steel Dynamics
STLD
$36B
$499K 0.03%
14,157
+2,013
+17% +$71.5K
CGNX icon
615
Cognex
CGNX
$11.1B
$491K 0.03%
9,659
+31
+0.3% +$1.48K
WRB icon
616
W.R. Berkley
WRB
$26.8B
$491K 0.03%
19,578
+2,450
+14% +$57.7K
FBIN icon
617
Fortune Brands Innovations
FBIN
$6.1B
$488K 0.02%
11,993
+1,305
+12% +$50.1K
DISH
618
DELISTED
DISH Network Corp.
DISH
$486K 0.02%
15,325
+1,730
+13% +$53K
AMX icon
619
America Movil
AMX
$75.7B
$481K 0.02%
33,702
– –
NTES icon
620
NetEase
NTES
$84.3B
$480K 0.02%
9,935
– –
OHI icon
621
Omega Healthcare
OHI
$14.8B
$478K 0.02%
12,518
+180
+1% +$6.67K
HWM icon
622
Howmet Aerospace
HWM
$114B
$477K 0.02%
32,563
+1,996
+7% +$28.6K
CDK
623
DELISTED
CDK Global, Inc.
CDK
$476K 0.02%
8,091
+745
+10% +$40.6K
HIT
624
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$474K 0.02%
7,313
– –
RS icon
625
Reliance Steel & Aluminium
RS
$20.7B
$473K 0.02%
5,238
+1,130
+28% +$94.2K
23 24
25
26 27

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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.