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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 | |
|---|---|---|---|---|---|---|
926
Highwoods Properties
HIW
$3.65B
| $227K | 0.01% |
+4,843
| New | +$216K |
|
927
Banco de Chile
BCH
$20.9B
| $226K | 0.01% |
7,688
| – | – |
|
928
Dell
DELL
$262B
| $226K | 0.01% |
7,582
-6,819
| -47% | -$180K |
|
929
Sensata Technologies
ST
$6.74B
| $224K | 0.01% |
4,974
+166
| +3% | +$7.88K |
|
|
COR
930
DELISTED
Coresite Realty Corporation
COR
| $223K | 0.01% |
+2,080
| New | +$206K |
|
931
LivaNova
LIVN
$4.4B
| $222K | 0.01% |
2,282
+11
| +0.5% | +$1.03K |
|
932
Pinduoduo
PDD
$126B
| $222K | 0.01% |
+8,947
| New | +$240K |
|
|
CIT
933
DELISTED
CIT Group Inc.
CIT
| $222K | 0.01% |
+4,637
| New | +$218K |
|
934
ICU Medical
ICUI
$4.21B
| $221K | 0.01% |
923
+9
| +1% | +$2.16K |
|
935
ONE Gas
OGS
$4.87B
| $219K | 0.01% |
+2,458
| New | +$207K |
|
936
Webster Financial
WBS
$12.5B
| $219K | 0.01% |
4,324
+16
| +0.4% | +$867 |
|
937
ZTO Express
ZTO
$18.3B
| $219K | 0.01% |
+11,956
| New | +$219K |
|
|
CORE
938
DELISTED
Core Mark Holding Co., Inc.
CORE
| $219K | 0.01% |
+5,888
| New | +$185K |
|
939
Interactive Brokers
IBKR
$39.2B
| $218K | 0.01% |
16,780
+252
| +2% | +$3.31K |
|
940
Owens Corning
OC
$11.2B
| $218K | 0.01% |
+4,617
| New | +$226K |
|
941
Trinity Industries
TRN
$2.49B
| $218K | 0.01% |
+10,052
| New | +$230K |
|
|
EDP
942
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $218K | 0.01% |
+5,533
| New | +$218K |
|
943
Integra LifeSciences
IART
$1.29B
| $217K | 0.01% |
+3,892
| New | +$198K |
|
944
Insperity
NSP
$1.93B
| $217K | 0.01% |
+1,756
| New | +$200K |
|
|
LOGM
945
DELISTED
LogMein, Inc.
LOGM
| $217K | 0.01% |
2,713
-11
| -0.4% | -$940 |
|
946
Prosperity Bancshares
PB
$8.97B
| $216K | 0.01% |
+3,121
| New | +$223K |
|
|
SRCL
947
DELISTED
Stericycle Inc
SRCL
| $216K | 0.01% |
+3,974
| New | +$180K |
|
948
New Oriental
EDU
$9.37B
| $215K | 0.01% |
+2,392
| New | +$180K |
|
949
Eagle Materials
EXP
$6.29B
| $215K | 0.01% |
+2,552
| New | +$184K |
|
|
PACW
950
DELISTED
PacWest Bancorp
PACW
| $215K | 0.01% |
+5,719
| New | +$222K |
|
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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.