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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
JLL icon
676
Jones Lang LaSalle
JLL
$16.3B
$414K 0.02%
2,683
+338
+14% +$50.8K
REP
677
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$413K 0.02%
24,122
– –
MITSY
678
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$410K 0.02%
1,319
– –
TRU icon
679
TransUnion
TRU
$15.1B
$408K 0.02%
6,102
-129
-2% -$7.99K
RIG icon
680
Transocean
RIG
$5.89B
$406K 0.02%
46,649
+12,447
+36% +$107K
CHKP icon
681
Check Point Software Technologies
CHKP
$13B
$405K 0.02%
3,199
+835
+35% +$97.1K
GT icon
682
Goodyear
GT
$2B
$404K 0.02%
22,232
+5,056
+29% +$98.4K
EXEL icon
683
Exelixis
EXEL
$13.3B
$403K 0.02%
16,952
+177
+1% +$4.04K
WST icon
684
West Pharmaceutical
WST
$24B
$402K 0.02%
3,648
+24
+0.7% +$2.5K
ACGL icon
685
Arch Capital
ACGL
$34.3B
$400K 0.02%
12,370
+1,130
+10% +$34.4K
LEA icon
686
Lear
LEA
$6.54B
$400K 0.02%
2,946
+759
+35% +$111K
MUR icon
687
Murphy Oil
MUR
$5.7B
$400K 0.02%
13,659
+2,954
+28% +$83.8K
FLIR
688
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$400K 0.02%
8,408
+375
+5% +$18.1K
ACC
689
DELISTED
American Campus Communities, Inc.
ACC
$399K 0.02%
8,381
+31
+0.4% +$1.4K
MKL icon
690
Markel Group
MKL
$23.3B
$398K 0.02%
400
+33
+9% +$33.5K
AFG icon
691
American Financial Group
AFG
$11.8B
$396K 0.02%
4,121
+462
+13% +$44.2K
MAT icon
692
Mattel
MAT
$4.38B
$396K 0.02%
30,437
+5,840
+24% +$78K
TDY icon
693
Teledyne Technologies
TDY
$30.4B
$395K 0.02%
1,666
+11
+0.7% +$2.49K
XPO icon
694
XPO
XPO
$23.5B
$394K 0.02%
21,174
+8,834
+72% +$170K
MAC icon
695
Macerich
MAC
$7.33B
$392K 0.02%
9,041
+721
+9% +$31.9K
RNR icon
696
RenaissanceRe
RNR
$13.3B
$392K 0.02%
2,730
+479
+21% +$67K
CRH icon
697
CRH
CRH
$63.2B
$391K 0.02%
12,609
– –
FOX icon
698
Fox Class B
FOX
$21.8B
$390K 0.02%
+10,857
New +$414K
SON icon
699
Sonoco
SON
$5.57B
$389K 0.02%
6,322
+934
+17% +$53.7K
YUMC icon
700
Yum China
YUMC
$16.5B
$387K 0.02%
8,608
+2,248
+35% +$88.5K
26 27
28
29 30

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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.