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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
LFC
801
DELISTED
China Life Insurance Company Ltd.
LFC
$302K 0.02%
22,521
– –
BRK.A icon
802
Berkshire Hathaway Class A
BRK.A
$1.1T
$301K 0.02%
+1
New +$303K
PAYC icon
803
Paycom
PAYC
$7.64B
$301K 0.02%
1,593
-76
-5% -$12.3K
DATA
804
DELISTED
Tableau Software, Inc.
DATA
$301K 0.02%
2,363
-38
-2% -$4.8K
WBC
805
DELISTED
WABCO HOLDINGS INC.
WBC
$299K 0.02%
2,268
+265
+13% +$32.6K
ASH icon
806
Ashland
ASH
$3.33B
$298K 0.02%
3,816
+398
+12% +$30.7K
ZEN
807
DELISTED
ZENDESK INC
ZEN
$298K 0.02%
3,507
-41
-1% -$3.01K
IDTI
808
DELISTED
Integrated Device Technology I
IDTI
$298K 0.02%
6,080
+45
+0.7% +$2.18K
AKZOY
809
DELISTED
Akzo Nobel NV
AKZOY
$295K 0.02%
9,990
-1,251
-11% -$36.9K
SSL icon
810
Sasol
SSL
$7.5B
$292K 0.01%
9,431
– –
PBF icon
811
PBF Energy
PBF
$8.57B
$291K 0.01%
9,344
+2,177
+30% +$73.2K
PKX icon
812
POSCO
PKX
$16.1B
$291K 0.01%
5,278
– –
SHOP icon
813
Shopify
SHOP
$152B
$291K 0.01%
+14,070
New +$248K
CY
814
DELISTED
Cypress Semiconductor
CY
$291K 0.01%
19,477
+168
+0.9% +$2.44K
BAP icon
815
Credicorp
BAP
$31.8B
$290K 0.01%
1,207
– –
IFX
816
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$290K 0.01%
14,621
– –
MTN icon
817
Vail Resorts
MTN
$5.32B
$289K 0.01%
1,328
-31
-2% -$6.33K
TNL icon
818
Travel + Leisure Co
TNL
$4.66B
$289K 0.01%
7,146
+897
+14% +$37.8K
LSXMK
819
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$289K 0.01%
+9,927
New +$300K
IX icon
820
ORIX
IX
$44B
$288K 0.01%
20,040
– –
W icon
821
Wayfair
W
$11.2B
$288K 0.01%
+1,938
New +$253K
CHE icon
822
Chemed
CHE
$7.07B
$287K 0.01%
898
+1
+0.1% +$307
EPAM icon
823
EPAM Systems
EPAM
$5.51B
$287K 0.01%
1,697
-28
-2% -$4.2K
MKSI icon
824
MKS Inc
MKSI
$20.1B
$286K 0.01%
+3,071
New +$248K
INVH icon
825
Invitation Homes
INVH
$17.7B
$284K 0.01%
11,686
+284
+2% +$6.39K
31 32
33
34 35

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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.