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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
(+21%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,220
New
114
Increased
658
Reduced
131
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.62M |
| 2 |
ExxonMobil
XOM
|
+$4.01M |
| 3 |
Walt Disney
DIS
|
+$3.07M |
| 4 |
AT&T
T
|
+$2.82M |
| 5 |
Chevron
CVX
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.87M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.1M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
876
Kirby Corp
KEX
$7.01B
| $257K | 0.01% |
+3,419
| New | +$249K |
|
|
BLUE
877
DELISTED
bluebird bio
BLUE
| $256K | 0.01% |
+125
| New | +$220K |
|
878
First Solar
FSLR
$22.7B
| $255K | 0.01% |
+4,832
| New | +$243K |
|
879
Deutsche Bank
DB
$69B
| $254K | 0.01% |
31,253
| – | – |
|
|
BKI
880
DELISTED
Black Knight, Inc. Common Stock
BKI
| $254K | 0.01% |
4,658
-154
| -3% | -$7.77K |
|
881
Ciena
CIEN
$53.4B
| $253K | 0.01% |
6,780
+116
| +2% | +$4.5K |
|
882
Korea Electric Power
KEP
$15.3B
| $253K | 0.01% |
19,429
| – | – |
|
883
MSC Industrial Direct
MSM
$6.89B
| $252K | 0.01% |
3,045
+424
| +16% | +$34.9K |
|
884
Tenaris
TS
$28.9B
| $252K | 0.01% |
+8,932
| New | +$231K |
|
|
BERY
885
DELISTED
Berry Global Group, Inc.
BERY
| $252K | 0.01% |
+5,087
| New | +$241K |
|
886
Wendy's
WEN
$1.4B
| $251K | 0.01% |
14,021
+1,777
| +15% | +$30.2K |
|
887
EQT Corp
EQT
$33.3B
| $248K | 0.01% |
11,977
-609
| -5% | -$11.9K |
|
888
Littelfuse
LFUS
$11.2B
| $247K | 0.01% |
1,353
-6
| -0.4% | -$1.11K |
|
|
SIX
889
DELISTED
Six Flags Entertainment Corp.
SIX
| $247K | 0.01% |
5,003
+938
| +23% | +$53K |
|
890
Primerica
PRI
$9.98B
| $246K | 0.01% |
+2,011
| New | +$232K |
|
891
Restaurant Brands International
QSR
$25.7B
| $246K | 0.01% |
+3,772
| New | +$232K |
|
892
Trex
TREX
$4.51B
| $246K | 0.01% |
+8,010
| New | +$280K |
|
893
Under Armour Class C
UA
$2.77B
| $246K | 0.01% |
13,041
+1,275
| +11% | +$24.1K |
|
894
Woodward
WWD
$21.3B
| $246K | 0.01% |
+2,591
| New | +$229K |
|
895
Flowers Foods
FLO
$1.49B
| $245K | 0.01% |
+11,514
| New | +$231K |
|
896
Suzano
SUZ
$10.5B
| $245K | 0.01% |
+20,670
| New | +$249K |
|
|
GWR
897
DELISTED
Genesee & Wyoming Inc.
GWR
| $245K | 0.01% |
2,811
-57
| -2% | -$4.62K |
|
898
RingCentral
RNG
$4.66B
| $244K | 0.01% |
+2,259
| New | +$222K |
|
|
WPX
899
DELISTED
WPX Energy, Inc.
WPX
| $244K | 0.01% |
18,589
+99
| +0.5% | +$1.24K |
|
900
National Fuel Gas
NFG
$7.82B
| $243K | 0.01% |
3,988
+46
| +1% | +$2.67K |
|
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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.