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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
ROL icon
701
Rollins
ROL
$18.3B
$385K 0.02%
13,875
-354
-2% -$9.21K
TWLO icon
702
Twilio
TWLO
$30B
$385K 0.02%
2,979
+433
+17% +$48.8K
VER
703
DELISTED
VEREIT, Inc.
VER
$383K 0.02%
9,161
+1,015
+12% +$40.5K
SCM
704
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$383K 0.02%
7,840
– –
LECO icon
705
Lincoln Electric
LECO
$14.2B
$382K 0.02%
4,552
+531
+13% +$45.1K
RACE icon
706
Ferrari
RACE
$69.2B
$382K 0.02%
2,855
– –
POST icon
707
Post Holdings
POST
$4.14B
$381K 0.02%
5,327
+19
+0.4% +$1.25K
XEC
708
DELISTED
CIMAREX ENERGY CO
XEC
$381K 0.02%
5,457
+171
+3% +$12.3K
ATR icon
709
AptarGroup
ATR
$8.55B
$379K 0.02%
3,558
+348
+11% +$34.8K
MASI
710
DELISTED
Masimo
MASI
$379K 0.02%
2,743
+49
+2% +$6.15K
TDC icon
711
Teradata
TDC
$2.92B
$379K 0.02%
8,692
+1,179
+16% +$52.9K
FMS icon
712
Fresenius Medical Care
FMS
$13.8B
$377K 0.02%
9,295
– –
HRC
713
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$377K 0.02%
3,559
+5
+0.1% +$504
EHC icon
714
Encompass Health
EHC
$11B
$374K 0.02%
8,052
+1,010
+14% +$51.2K
PRGO icon
715
Perrigo
PRGO
$1.4B
$373K 0.02%
7,748
+420
+6% +$19.7K
SUI icon
716
Sun Communities
SUI
$15.2B
$373K 0.02%
3,143
-87
-3% -$9.67K
POOL icon
717
Pool Corp
POOL
$6.75B
$372K 0.02%
2,256
-11
-0.5% -$1.71K
PRAH
718
DELISTED
PRA Health Sciences, Inc.
PRAH
$371K 0.02%
3,362
+79
+2% +$8.26K
EON
719
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$371K 0.02%
33,309
– –
SBNY
720
DELISTED
Signature Bank
SBNY
$371K 0.02%
2,895
+46
+2% +$5.86K
OSK icon
721
Oshkosh
OSK
$8.79B
$370K 0.02%
4,931
+925
+23% +$68.3K
ALK icon
722
Alaska Air
ALK
$5.29B
$369K 0.02%
6,580
-928
-12% -$56.7K
OLED icon
723
Universal Display
OLED
$3.68B
$369K 0.02%
2,417
+18
+0.8% +$2.23K
PII icon
724
Polaris
PII
$3.82B
$369K 0.02%
4,372
+638
+17% +$54.1K
WIT icon
725
Wipro
WIT
$19.6B
$366K 0.02%
183,688
-12,685
-6% -$25.8K
27 28
29
30 31

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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.