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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
BAH icon
726
Booz Allen Hamilton
BAH
$8.5B
$365K 0.02%
6,277
+683
+12% +$35.5K
AMG icon
727
Affiliated Managers Group
AMG
$9.94B
$364K 0.02%
3,395
+295
+10% +$31.3K
SABR icon
728
Sabre
SABR
$783M
$364K 0.02%
17,010
+1,932
+13% +$42.9K
B
729
Barrick Mining
B
$62B
$362K 0.02%
26,409
+8,748
+50% +$113K
TCOM icon
730
Trip.com Group
TCOM
$29.4B
$360K 0.02%
8,251
– –
AGCO icon
731
AGCO
AGCO
$7.32B
$359K 0.02%
5,164
+1,172
+29% +$75.9K
CC icon
732
Chemours
CC
$2.54B
$359K 0.02%
9,673
-101
-1% -$3.67K
NKTR icon
733
Nektar Therapeutics
NKTR
$2.36B
$359K 0.02%
712
-18
-2% -$10.7K
ORI icon
734
Old Republic International
ORI
$10.7B
$359K 0.02%
17,151
+2,401
+16% +$49.9K
USFD icon
735
US Foods
USFD
$22.1B
$356K 0.02%
10,191
+2,995
+42% +$103K
GNTX icon
736
Gentex
GNTX
$5.02B
$355K 0.02%
17,161
+1,780
+12% +$37.2K
DNKN
737
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$355K 0.02%
4,733
+36
+0.8% +$2.52K
FUJI
738
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$354K 0.02%
7,788
– –
SLF icon
739
Sun Life Financial
SLF
$46.1B
$353K 0.02%
9,194
– –
WCN
740
Waste Connections
WCN
$42B
$353K 0.02%
3,986
– –
EXAS
741
DELISTED
Exact Sciences
EXAS
$348K 0.02%
4,014
-79
-2% -$6.72K
IPGP icon
742
IPG Photonics
IPGP
$3.67B
$348K 0.02%
2,291
-60
-3% -$8.49K
BURL icon
743
Burlington
BURL
$23.4B
$347K 0.02%
2,212
-50
-2% -$8.06K
DXCM icon
744
DexCom
DXCM
$32.6B
$347K 0.02%
11,652
-216
-2% -$7.59K
JEF icon
745
Jefferies Financial Group
JEF
$12.8B
$347K 0.02%
20,601
+1,234
+6% +$21.8K
NWSA icon
746
News Corp Class A
NWSA
$15.2B
$347K 0.02%
27,915
+4,021
+17% +$50.6K
FLG
747
Flagstar Bank National Association
FLG
$5.99B
$347K 0.02%
9,996
+1,347
+16% +$46.4K
STLA icon
748
Stellantis
STLA
$21.8B
$346K 0.02%
23,311
– –
IONS icon
749
Ionis Pharmaceuticals
IONS
$8.86B
$345K 0.02%
4,247
-124
-3% -$8K
JBL icon
750
Jabil
JBL
$32.5B
$345K 0.02%
12,989
+3,483
+37% +$93K
28 29
30
31 32

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KFM
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LBD
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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.