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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
TTC icon
626
Toro Company
TTC
$8.98B
$472K 0.02%
6,862
+921
+16% +$58.4K
GGG icon
627
Graco
GGG
$13B
$469K 0.02%
9,475
+56
+0.6% +$2.54K
ELS icon
628
Equity Lifestyle Properties
ELS
$12.7B
$467K 0.02%
8,180
-114
-1% -$6.1K
KRC icon
629
Kilroy Realty
KRC
$4.55B
$466K 0.02%
6,134
+33
+0.5% +$2.36K
LNG icon
630
Cheniere Energy
LNG
$54.5B
$466K 0.02%
6,823
-179
-3% -$11.8K
J icon
631
Jacobs Solutions
J
$16.4B
$465K 0.02%
7,477
-276
-4% -$15.5K
WEX icon
632
WEX
WEX
$6.44B
$464K 0.02%
2,415
+13
+0.5% +$2.2K
NDSN icon
633
Nordson
NDSN
$16.8B
$461K 0.02%
3,481
+424
+14% +$55.3K
ZION icon
634
Zions Bancorporation
ZION
$10.3B
$461K 0.02%
10,148
-473
-4% -$22.6K
JWN
635
DELISTED
Nordstrom
JWN
$459K 0.02%
10,334
+1,393
+16% +$63.5K
WKC icon
636
World Kinect Corp
WKC
$2.03B
$457K 0.02%
+15,825
New +$415K
RPM icon
637
RPM International
RPM
$13.9B
$455K 0.02%
7,837
+759
+11% +$43.1K
MAN icon
638
ManpowerGroup
MAN
$2.52B
$454K 0.02%
5,486
+1,511
+38% +$119K
TRI icon
639
Thomson Reuters
TRI
$44B
$454K 0.02%
7,286
– –
BBBY
640
DELISTED
Bed Bath & Beyond Inc
BBBY
$454K 0.02%
26,729
+11,517
+76% +$174K
MOH icon
641
Molina Healthcare
MOH
$10.3B
$453K 0.02%
3,189
+324
+11% +$43.8K
CS
642
DELISTED
Credit Suisse Group
CS
$451K 0.02%
38,681
– –
FICO icon
643
Fair Isaac
FICO
$22.5B
$450K 0.02%
1,657
+11
+0.7% +$2.58K
PWR icon
644
Quanta Services
PWR
$102B
$450K 0.02%
11,935
+1,512
+15% +$52.8K
TYL icon
645
Tyler Technologies
TYL
$12.7B
$448K 0.02%
2,190
+13
+0.6% +$2.58K
TELN
646
DELISTED
TELENOR ASA
TELN
$447K 0.02%
22,268
– –
BT
647
DELISTED
BT Group plc (ADR)
BT
$446K 0.02%
30,133
– –
CP icon
648
Canadian Pacific Kansas City
CP
$78.2B
$445K 0.02%
10,790
– –
HP icon
649
Helmerich & Payne
HP
$3.39B
$445K 0.02%
8,007
+1,155
+17% +$62.9K
HUBB icon
650
Hubbell
HUBB
$25.1B
$445K 0.02%
3,770
+507
+16% +$57.3K
24 25
26
27 28

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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.