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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 | |
|---|---|---|---|---|---|---|
|
LSI
951
DELISTED
Life Storage, Inc.
LSI
| $215K | 0.01% |
3,309
+33
| +1% | +$2.11K |
|
952
New York Times
NYT
$12.1B
| $214K | 0.01% |
+6,513
| New | +$193K |
|
953
O-I Glass
OI
$1.1B
| $214K | 0.01% |
+11,254
| New | +$218K |
|
954
Maximus
MMS
$3.17B
| $213K | 0.01% |
+2,998
| New | +$210K |
|
955
Banco Santander Chile
BSAC
$16.3B
| $212K | 0.01% |
7,130
| – | – |
|
956
Franco-Nevada
FNV
$41.1B
| $211K | 0.01% |
+2,816
| New | +$209K |
|
957
Haemonetics
HAE
$3.89B
| $211K | 0.01% |
2,414
-4
| -0.2% | -$364 |
|
|
JBGS
958
JBG SMITH
JBGS
$818M
| $211K | 0.01% |
+5,110
| New | +$201K |
|
959
Patterson-UTI
PTEN
$3.98B
| $211K | 0.01% |
15,044
+2,761
| +22% | +$36.2K |
|
|
ETRN
960
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $211K | 0.01% |
9,675
-465
| -5% | -$9.31K |
|
961
Evercore
EVR
$12.4B
| $210K | 0.01% |
+2,313
| New | +$203K |
|
|
MDSO
962
DELISTED
Medidata Solutions, Inc.
MDSO
| $210K | 0.01% |
+2,862
| New | +$207K |
|
963
First Horizon
FHN
$12.2B
| $209K | 0.01% |
14,961
-213
| -1% | -$3.15K |
|
964
First Industrial Realty Trust
FR
$8.73B
| $209K | 0.01% |
+5,903
| New | +$194K |
|
965
Kemper
KMPR
$1.67B
| $209K | 0.01% |
+2,749
| New | +$211K |
|
966
Rithm Capital
RITM
$5.52B
| $209K | 0.01% |
+12,387
| New | +$204K |
|
|
PTR
967
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $209K | 0.01% |
+3,193
| New | +$207K |
|
968
Hawaiian Electric Industries
HE
$2.23B
| $208K | 0.01% |
+5,112
| New | +$194K |
|
969
Visteon
VC
$2.79B
| $208K | 0.01% |
+3,084
| New | +$232K |
|
|
TMX
970
DELISTED
Terminix Global Holdings, Inc.
TMX
| $208K | 0.01% |
+4,452
| New | +$186K |
|
971
HEICO Corp Class A
HEI.A
$36B
| $207K | 0.01% |
+2,461
| New | +$180K |
|
972
Hexcel
HXL
$7.79B
| $207K | 0.01% |
+2,995
| New | +$201K |
|
973
Ingevity
NGVT
$2.51B
| $207K | 0.01% |
+1,964
| New | +$197K |
|
974
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $207K | 0.01% |
+3,782
| New | +$209K |
|
975
Timken Company
TKR
$9.56B
| $207K | 0.01% |
+4,744
| New | +$202K |
|
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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.