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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
RYAAY icon
826
Ryanair
RYAAY
$30.4B
$284K 0.01%
9,490
– –
SVC
827
Service Properties Trust
SVC
$1.04B
$283K 0.01%
2,151
+391
+22% +$51.6K
AXS icon
828
AXIS Capital
AXS
$7.68B
$282K 0.01%
5,154
+896
+21% +$49.6K
OPLN
829
Openlane
OPLN
$4.21B
$282K 0.01%
14,536
+1,392
+11% +$26.2K
ALNY icon
830
Alnylam Pharmaceuticals
ALNY
$27.5B
$281K 0.01%
3,010
+78
+3% +$6.52K
PBA icon
831
Pembina Pipeline
PBA
$28.4B
$280K 0.01%
7,613
– –
STWD icon
832
Starwood Property Trust
STWD
$5.92B
$280K 0.01%
12,507
+2,142
+21% +$46.7K
AYI icon
833
Acuity Brands
AYI
$9.83B
$279K 0.01%
2,327
+452
+24% +$56.2K
CFR icon
834
Cullen/Frost Bankers
CFR
$10.3B
$279K 0.01%
2,878
-24
-0.8% -$2.38K
R icon
835
Ryder
R
$9.83B
$279K 0.01%
+4,501
New +$263K
WH icon
836
Wyndham Hotels & Resorts
WH
$5.56B
$279K 0.01%
5,578
-720
-11% -$36.4K
WOLF icon
837
Wolfspeed
WOLF
$1.23B
$278K 0.01%
4,859
+120
+3% +$6.16K
EME icon
838
Emcor
EME
$35.2B
$277K 0.01%
+3,790
New +$257K
THG icon
839
Hanover Insurance
THG
$8.1B
$277K 0.01%
2,422
+450
+23% +$51.8K
CACI icon
840
CACI
CACI
$11B
$275K 0.01%
+1,513
New +$258K
CRL icon
841
Charles River Laboratories
CRL
$11.2B
$275K 0.01%
1,891
-25
-1% -$3.29K
ARMK icon
842
Aramark
ARMK
$15B
$274K 0.01%
12,850
+2,868
+29% +$64.2K
LPLA icon
843
LPL Financial
LPLA
$28.3B
$274K 0.01%
3,934
+452
+13% +$32.6K
SNV
844
DELISTED
Synovus
SNV
$274K 0.01%
7,987
+702
+10% +$25.8K
NATI
845
DELISTED
National Instruments Corp
NATI
$273K 0.01%
6,145
+26
+0.4% +$1.18K
HDS
846
DELISTED
HD Supply Holdings, Inc.
HDS
$273K 0.01%
6,294
+690
+12% +$28.8K
CBSH icon
847
Commerce Bancshares
CBSH
$8.53B
$271K 0.01%
6,580
+29
+0.4% +$1.24K
MUSA icon
848
Murphy USA
MUSA
$11.2B
$271K 0.01%
+3,164
New +$250K
KUB
849
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$270K 0.01%
3,735
– –
BC icon
850
Brunswick
BC
$5.13B
$269K 0.01%
5,350
+761
+17% +$38.4K
32 33
34
35 36

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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.