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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
SSNC icon
651
SS&C Technologies
SSNC
$18.3B
$444K 0.02%
6,967
+36
+0.5% +$2K
AIZ icon
652
Assurant
AIZ
$13.9B
$441K 0.02%
4,644
+1,120
+32% +$108K
SEIC icon
653
SEI Investments
SEIC
$12.4B
$440K 0.02%
8,427
+594
+8% +$29.7K
SPR
654
DELISTED
Spirit AeroSystems
SPR
$439K 0.02%
4,792
+695
+17% +$61.3K
LPT
655
DELISTED
Liberty Property Trust
LPT
$439K 0.02%
9,063
+24
+0.3% +$1.12K
VMW
656
DELISTED
VMware, Inc
VMW
$438K 0.02%
2,425
-44
-2% -$7.17K
AGNC icon
657
AGNC Investment
AGNC
$12.4B
$436K 0.02%
24,239
+2,546
+12% +$45.5K
FLS icon
658
Flowserve
FLS
$9.79B
$431K 0.02%
9,538
+1,154
+14% +$50.4K
PCG icon
659
PG&E
PCG
$37.8B
$429K 0.02%
24,125
-9,285
-28% -$150K
SCI icon
660
Service Corp International
SCI
$11.7B
$428K 0.02%
10,671
+786
+8% +$32.8K
HOG icon
661
Harley-Davidson
HOG
$2.67B
$427K 0.02%
11,974
+1,332
+13% +$48.5K
VST icon
662
Vistra
VST
$51.3B
$427K 0.02%
16,399
+4,330
+36% +$109K
DCI icon
663
Donaldson
DCI
$11.1B
$426K 0.02%
8,501
+755
+10% +$36.5K
ERIC icon
664
Ericsson
ERIC
$33B
$426K 0.02%
46,449
– –
TECH icon
665
Bio-Techne
TECH
$11.2B
$425K 0.02%
8,560
+68
+0.8% +$3.06K
CSL icon
666
Carlisle Companies
CSL
$14.7B
$424K 0.02%
3,459
+378
+12% +$43.6K
LBTYK icon
667
Liberty Global Class C
LBTYK
$3.62B
$424K 0.02%
+17,519
New +$415K
TLS
668
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$424K 0.02%
35,996
– –
GDDY icon
669
GoDaddy
GDDY
$11.6B
$420K 0.02%
5,583
+97
+2% +$6.82K
BRX icon
670
Brixmor Property Group
BRX
$9.65B
$419K 0.02%
22,795
+9,511
+72% +$162K
TLK icon
671
Telkom Indonesia
TLK
$15B
$419K 0.02%
15,255
– –
CHT icon
672
Chunghwa Telecom
CHT
$33B
$417K 0.02%
11,740
– –
INGR icon
673
Ingredion
INGR
$6.33B
$416K 0.02%
4,390
+636
+17% +$60.1K
NWL icon
674
Newell Brands
NWL
$2.66B
$416K 0.02%
27,138
+1,819
+7% +$33.4K
TECD
675
DELISTED
Tech Data Corp
TECD
$415K 0.02%
4,052
+1,311
+48% +$128K
25 26
27
28 29

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CCP
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KFM
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OAM
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LBD
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FMT
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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.