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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 | |
|---|---|---|---|---|---|---|
901
Dick's Sporting Goods
DKS
$17.5B
| $242K | 0.01% |
+6,572
| New | +$234K |
|
902
NCR Voyix
VYX
$1.14B
| $242K | 0.01% |
+14,468
| New | +$240K |
|
903
Allison Transmission
ALSN
$9.5B
| $241K | 0.01% |
5,360
+764
| +17% | +$36.3K |
|
904
Teva Pharmaceuticals
TEVA
$40.8B
| $241K | 0.01% |
15,389
| – | – |
|
|
STOR
905
DELISTED
STORE Capital Corporation
STOR
| $241K | 0.01% |
+7,202
| New | +$227K |
|
906
Flex
FLEX
$41.7B
| $240K | 0.01% |
+31,889
| New | +$228K |
|
907
Thor Industries
THO
$3.9B
| $239K | 0.01% |
+3,834
| New | +$243K |
|
908
ITT
ITT
$17.5B
| $238K | 0.01% |
+4,110
| New | +$224K |
|
909
MDU Resources
MDU
$4.17B
| $238K | 0.01% |
24,192
-3,256
| -12% | -$31.6K |
|
910
Knight Transportation
KNX
$11.3B
| $237K | 0.01% |
+7,256
| New | +$231K |
|
911
JetBlue
JBLU
$2.28B
| $236K | 0.01% |
14,406
-2,333
| -14% | -$39.9K |
|
912
Telephone and Data Systems
TDS
$3.82B
| $236K | 0.01% |
+7,690
| New | +$262K |
|
|
UPM
913
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $236K | 0.01% |
8,077
| – | – |
|
|
AZPN
914
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $236K | 0.01% |
+2,264
| New | +$236K |
|
915
Idacorp
IDA
$8.27B
| $235K | 0.01% |
2,364
+24
| +1% | +$2.33K |
|
916
KB Financial Group
KB
$41.4B
| $234K | 0.01% |
6,327
| – | – |
|
|
CZR
917
DELISTED
Caesars Entertainment Corporation
CZR
| $233K | 0.01% |
26,815
+13,055
| +95% | +$113K |
|
918
Okta
OKTA
$24.7B
| $232K | 0.01% |
+2,799
| New | +$222K |
|
919
Brighthouse Financial
BHF
$3.56B
| $231K | 0.01% |
6,357
-208
| -3% | -$7.79K |
|
|
SKX
920
DELISTED
Skechers
SKX
| $231K | 0.01% |
+6,862
| New | +$205K |
|
|
X
921
DELISTED
US Steel
X
| $230K | 0.01% |
+11,818
| New | +$251K |
|
922
Bright Horizons
BFAM
$3.92B
| $229K | 0.01% |
1,801
-55
| -3% | -$6.56K |
|
923
Curtiss-Wright
CW
$26.7B
| $229K | 0.01% |
2,023
-31
| -2% | -$3.53K |
|
924
Regal Rexnord
RRX
$13.7B
| $228K | 0.01% |
+2,788
| New | +$220K |
|
|
AAN.A
925
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $228K | 0.01% |
+4,341
| New | +$228K |
|
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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.