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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
IJR icon
776
iShares Core S&P Small-Cap ETF
IJR
$110B
$321K 0.02%
+4,160
New +$319K
VICI icon
777
VICI Properties
VICI
$29B
$320K 0.02%
14,643
-184
-1% -$3.89K
PC
778
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$320K 0.02%
37,124
– –
ACM icon
779
Aecom
ACM
$9.3B
$319K 0.02%
10,756
+2,279
+27% +$68.1K
GLPI icon
780
Gaming and Leisure Properties
GLPI
$12.7B
$317K 0.02%
8,206
-200
-2% -$7.28K
MT icon
781
ArcelorMittal
MT
$52.9B
$315K 0.02%
15,464
– –
TRGP icon
782
Targa Resources
TRGP
$58B
$315K 0.02%
7,575
+1,391
+22% +$58.3K
ARRS
783
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$315K 0.02%
9,950
+1,439
+17% +$45.1K
TOL icon
784
Toll Brothers
TOL
$13.6B
$314K 0.02%
8,681
+1,625
+23% +$58.4K
CCK icon
785
Crown Holdings
CCK
$12.8B
$313K 0.02%
5,740
+694
+14% +$35.8K
AGO icon
786
Assured Guaranty
AGO
$3.66B
$312K 0.02%
7,024
+1,538
+28% +$64.1K
VSM
787
DELISTED
Versum Materials, Inc.
VSM
$312K 0.02%
+6,199
New +$247K
WSO icon
788
Watsco Inc
WSO
$12.7B
$311K 0.02%
2,171
+259
+14% +$37.2K
LSTR icon
789
Landstar System
LSTR
$5.93B
$310K 0.02%
2,834
+264
+10% +$27.8K
NAVI icon
790
Navient
NAVI
$789M
$310K 0.02%
26,823
+9,033
+51% +$103K
MPWR icon
791
Monolithic Power Systems
MPWR
$70.1B
$309K 0.02%
2,277
+27
+1% +$3.54K
SIRI icon
792
SiriusXM
SIRI
$9.98B
$309K 0.02%
5,451
+1,087
+25% +$64.8K
DEI icon
793
Douglas Emmett
DEI
$1.98B
$307K 0.02%
7,601
+77
+1% +$2.93K
WBD icon
794
Warner Bros
WBD
$65.9B
$307K 0.02%
11,379
+1,280
+13% +$35.6K
SNP
795
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$307K 0.02%
3,862
– –
RGLD icon
796
Royal Gold
RGLD
$16.8B
$306K 0.02%
3,362
+40
+1% +$3.49K
WTRG icon
797
Essential Utilities
WTRG
$11.3B
$306K 0.02%
8,391
+41
+0.5% +$1.45K
ELAN icon
798
Elanco Animal Health
ELAN
$13.2B
$305K 0.02%
+9,517
New +$293K
AA icon
799
Alcoa
AA
$11.9B
$303K 0.02%
+10,760
New +$308K
FMX icon
800
Fomento Económico Mexicano
FMX
$43.6B
$302K 0.02%
3,271
– –
30 31
32
33 34

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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.