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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
DD icon
51
DuPont de Nemours
DD
$18.5B
$7.55M 0.38%
55,895
+3,000
+6% +$416K
LLY icon
52
Eli Lilly
LLY
$1.02T
$7.54M 0.38%
58,111
-2,289
-4% -$278K
AVGO icon
53
Broadcom
AVGO
$1.83T
$7.46M 0.38%
248,040
-7,210
-3% -$195K
TXN icon
54
Texas Instruments
TXN
$251B
$7.27M 0.37%
68,564
+2,741
+4% +$284K
RTX icon
55
RTX Corp
RTX
$289B
$7.26M 0.37%
89,451
+11,236
+14% +$854K
PM icon
56
Philip Morris
PM
$301B
$7.24M 0.37%
81,953
-1,277
-2% -$103K
NVDA icon
57
NVIDIA
NVDA
$4.73T
$7.17M 0.37%
1,597,000
+6,520
+0.4% +$25.3K
LOW icon
58
Lowe's Companies
LOW
$117B
$7.13M 0.36%
65,101
+5,573
+9% +$556K
AMT icon
59
American Tower
AMT
$80.2B
$7.09M 0.36%
36,003
+532
+1% +$93.3K
LIN icon
60
Linde
LIN
$222B
$6.98M 0.36%
39,682
+2,437
+7% +$405K
MO icon
61
Altria Group
MO
$116B
$6.78M 0.35%
118,118
-1,454
-1% -$74.3K
SBUX icon
62
Starbucks
SBUX
$120B
$6.59M 0.34%
88,645
+4,537
+5% +$312K
GILD icon
63
Gilead Sciences
GILD
$162B
$6.51M 0.33%
100,218
+11,484
+13% +$763K
CAT icon
64
Caterpillar
CAT
$374B
$6.02M 0.31%
44,452
+3,627
+9% +$482K
TMO icon
65
Thermo Fisher Scientific
TMO
$211B
$5.98M 0.3%
21,846
-341
-2% -$84.9K
CVS icon
66
CVS Health
CVS
$134B
$5.98M 0.3%
110,866
+21,261
+24% +$1.31M
BABA icon
67
Alibaba
BABA
$291B
$5.76M 0.29%
31,560
– –
NEE icon
68
NextEra Energy
NEE
$183B
$5.73M 0.29%
118,608
+6,828
+6% +$312K
AXP icon
69
American Express
AXP
$227B
$5.65M 0.29%
51,676
+4,058
+9% +$426K
UPS icon
70
United Parcel Service
UPS
$88.8B
$5.62M 0.29%
50,304
+2,751
+6% +$292K
COP icon
71
ConocoPhillips
COP
$145B
$5.55M 0.28%
83,133
+7,893
+10% +$531K
BKNG icon
72
Booking.com
BKNG
$150B
$5.45M 0.28%
78,100
+375
+0.5% +$26.8K
ELV icon
73
Elevance Health
ELV
$82.2B
$5.26M 0.27%
18,343
+2,068
+13% +$598K
QCOM icon
74
Qualcomm
QCOM
$155B
$5.22M 0.27%
91,562
+14,322
+19% +$773K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$5.2M 0.26%
108,909
+6,091
+6% +$303K
1 2
3
4 5

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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.