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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
TJX icon
76
TJX Companies
TJX
$174B
$5.02M 0.26%
94,424
+7,173
+8% +$358K
MDLZ icon
77
Mondelez International
MDLZ
$79.5B
$5.02M 0.26%
100,562
+10,773
+12% +$494K
ADP icon
78
Automatic Data Processing
ADP
$106B
$5.01M 0.26%
31,352
+843
+3% +$122K
DHR icon
79
Danaher
DHR
$137B
$4.84M 0.25%
41,365
+1,943
+5% +$199K
USB icon
80
US Bancorp
USB
$98.2B
$4.77M 0.24%
99,047
+8,106
+9% +$407K
SPG icon
81
Simon Property Group
SPG
$74.4B
$4.72M 0.24%
25,882
+804
+3% +$143K
GS icon
82
Goldman Sachs
GS
$300B
$4.71M 0.24%
24,553
+3,100
+14% +$598K
INTU icon
83
Intuit
INTU
$86.5B
$4.64M 0.24%
17,737
+482
+3% +$111K
LMT icon
84
Lockheed Martin
LMT
$134B
$4.59M 0.23%
15,294
-283
-2% -$83K
DUK icon
85
Duke Energy
DUK
$97.8B
$4.52M 0.23%
50,250
+6,254
+14% +$551K
ISRG icon
86
Intuitive Surgical
ISRG
$127B
$4.34M 0.22%
22,806
+276
+1% +$49.1K
SYK icon
87
Stryker
SYK
$125B
$4.32M 0.22%
21,865
+630
+3% +$113K
CI icon
88
Cigna
CI
$73.8B
$4.29M 0.22%
26,671
+1,941
+8% +$354K
GM icon
89
General Motors
GM
$80.4B
$4.28M 0.22%
115,449
+25,247
+28% +$959K
CCI icon
90
Crown Castle
CCI
$33.3B
$4.28M 0.22%
33,407
+821
+3% +$96.3K
SLB icon
91
SLB Ltd
SLB
$73.6B
$4.27M 0.22%
98,010
+11,932
+14% +$516K
CELG
92
DELISTED
Celgene Corp
CELG
$4.23M 0.22%
44,850
-276
-0.6% -$24.1K
CB icon
93
Chubb
CB
$135B
$4.16M 0.21%
29,704
+2,779
+10% +$370K
BDX icon
94
Becton Dickinson
BDX
$45.6B
$4.11M 0.21%
16,878
+287
+2% +$67.8K
DE icon
95
Deere & Co
DE
$160B
$4.03M 0.21%
25,200
+2,119
+9% +$339K
CHTR icon
96
Charter Communications
CHTR
$17.3B
$4.01M 0.2%
11,556
+309
+3% +$102K
D icon
97
Dominion Energy
D
$60.8B
$4M 0.2%
52,198
+13,111
+34% +$958K
CL icon
98
Colgate-Palmolive
CL
$73.1B
$3.99M 0.2%
58,205
+3,471
+6% +$224K
CSX icon
99
CSX Corp
CSX
$93.4B
$3.96M 0.2%
158,898
+5,046
+3% +$117K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$3.9M 0.2%
61,639
+8,641
+16% +$590K
2 3
4
5 6

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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.