We are live on ! Find out more
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
FAF icon
751
First American
FAF
$7.66B
$344K 0.02%
6,686
+953
+17% +$47.2K
CRI icon
752
Carter's
CRI
$1.42B
$343K 0.02%
3,401
+538
+19% +$48K
HRB icon
753
H&R Block
HRB
$5.58B
$342K 0.02%
14,290
+1,258
+10% +$30.9K
ON icon
754
ON Semiconductor
ON
$31.8B
$342K 0.02%
16,644
+1,141
+7% +$23.5K
TER icon
755
Teradyne
TER
$57.6B
$341K 0.02%
8,549
-147
-2% -$5.49K
VOYA icon
756
Voya Financial
VOYA
$9.01B
$341K 0.02%
6,829
+1,634
+31% +$77.5K
FNF icon
757
Fidelity National Financial
FNF
$13.9B
$339K 0.02%
9,651
+1,538
+19% +$51.5K
BMS
758
DELISTED
Bemis
BMS
$339K 0.02%
6,111
+976
+19% +$49.7K
TRIP icon
759
TripAdvisor
TRIP
$1.65B
$338K 0.02%
6,560
-160
-2% -$8.77K
KYO
760
DELISTED
Kyocera Adr
KYO
$336K 0.02%
5,714
– –
TU icon
761
Telus
TU
$14.9B
$334K 0.02%
18,016
– –
QVCGA
762
DELISTED
QVC Group Inc Series A
QVCGA
$334K 0.02%
430
+128
+42% +$123K
EWBC icon
763
East-West Bancorp
EWBC
$17.9B
$332K 0.02%
6,929
+46
+0.7% +$2.35K
UTHR icon
764
United Therapeutics
UTHR
$25.8B
$332K 0.02%
2,827
+508
+22% +$59.2K
DOX icon
765
Amdocs
DOX
$5.92B
$331K 0.02%
6,117
+1,217
+25% +$68.4K
KNBWY
766
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$330K 0.02%
13,832
– –
AV
767
DELISTED
Aviva Plc
AV
$330K 0.02%
30,707
– –
MPT
768
Medical Properties Trust
MPT
$2.77B
$329K 0.02%
17,774
+734
+4% +$13.1K
RCI icon
769
Rogers Communications
RCI
$18.3B
$329K 0.02%
6,108
– –
WSM icon
770
Williams-Sonoma
WSM
$26.9B
$328K 0.02%
11,642
+2,104
+22% +$58K
BRO icon
771
Brown & Brown
BRO
$23.6B
$326K 0.02%
11,048
-45
-0.4% -$1.28K
COTY icon
772
Coty
COTY
$2.42B
$326K 0.02%
28,362
+2,962
+12% +$28K
FIVE icon
773
Five Below
FIVE
$12B
$325K 0.02%
2,617
+27
+1% +$3.27K
CASY icon
774
Casey's General Stores
CASY
$32.2B
$324K 0.02%
2,518
+479
+23% +$62.6K
SNX icon
775
TD Synnex
SNX
$20.4B
$322K 0.02%
6,752
+1,668
+33% +$78.9K
29 30
31
32 33

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.