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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
EPR icon
851
EPR Properties
EPR
$4.76B
$269K 0.01%
3,504
+54
+2% +$3.93K
AEO icon
852
American Eagle Outfitters
AEO
$2.88B
$268K 0.01%
+12,103
New +$249K
ALV icon
853
Autoliv
ALV
$9.02B
$268K 0.01%
+3,639
New +$282K
TEAM icon
854
Atlassian
TEAM
$25.6B
$268K 0.01%
2,382
+110
+5% +$11.2K
JAZZ icon
855
Jazz Pharmaceuticals
JAZZ
$15.9B
$267K 0.01%
1,865
-97
-5% -$12.7K
SHG icon
856
Shinhan Financial Group
SHG
$32.8B
$267K 0.01%
7,176
– –
SNN icon
857
Smith & Nephew
SNN
$13.3B
$266K 0.01%
6,620
– –
UAA icon
858
Under Armour
UAA
$2.84B
$266K 0.01%
12,592
+959
+8% +$20.1K
CONE
859
DELISTED
CyrusOne Inc Common Stock
CONE
$264K 0.01%
5,041
+104
+2% +$5.44K
NBIX icon
860
Neurocrine Biosciences
NBIX
$16.8B
$263K 0.01%
2,989
-49
-2% -$4.1K
EV
861
DELISTED
Eaton Vance Corp.
EV
$263K 0.01%
6,534
-33
-0.5% -$1.31K
UFS
862
DELISTED
DOMTAR CORPORATION (New)
UFS
$263K 0.01%
+5,302
New +$252K
CMA
863
DELISTED
Comerica
CMA
$262K 0.01%
3,579
-4
-0.1% -$321
SGEN
864
DELISTED
Seagen Inc. Common Stock
SGEN
$262K 0.01%
3,577
-57
-2% -$4.06K
SDX
865
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$262K 0.01%
11,889
– –
CABO icon
866
Cable One
CABO
$227M
$261K 0.01%
266
+2
+0.8% +$1.81K
QGEN icon
867
Qiagen
QGEN
$8.54B
$261K 0.01%
6,061
+107
+2% +$4.3K
CAR icon
868
Avis
CAR
$4.86B
$260K 0.01%
+7,472
New +$224K
CNK icon
869
Cinemark Holdings
CNK
$4.24B
$260K 0.01%
6,511
+877
+16% +$34.3K
GWRE icon
870
Guidewire Software
GWRE
$12.6B
$260K 0.01%
2,680
-42
-2% -$3.75K
LBRDK icon
871
Liberty Broadband Class C
LBRDK
$4.88B
$260K 0.01%
2,837
-192
-6% -$16.3K
MGA icon
872
Magna International
MGA
$18.7B
$260K 0.01%
5,345
– –
SRPT icon
873
Sarepta Therapeutics
SRPT
$1.57B
$260K 0.01%
2,180
-53
-2% -$6.81K
SAGE
874
DELISTED
Sage Therapeutics
SAGE
$258K 0.01%
+1,624
New +$235K
GIB icon
875
CGI
GIB
$15.1B
$257K 0.01%
3,735
-132
-3% -$8.72K
33 34
35
36 37

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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.