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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 | |
|---|---|---|---|---|---|---|
|
PFPT
976
DELISTED
Proofpoint, Inc.
PFPT
| $207K | 0.01% |
+1,707
| New | +$187K |
|
977
Middleby
MIDD
$6.04B
| $206K | 0.01% |
+1,583
| New | +$190K |
|
978
New Jersey Resources
NJR
$5.84B
| $206K | 0.01% |
+4,142
| New | +$197K |
|
979
Park Hotels & Resorts
PK
$3.03B
| $206K | 0.01% |
+6,638
| New | +$199K |
|
|
CTLT
980
DELISTED
CATALENT, INC.
CTLT
| $206K | 0.01% |
+5,073
| New | +$198K |
|
|
GRUB
981
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $206K | 0.01% |
1,482
-51
| -3% | -$7.9K |
|
982
nVent Electric
NVT
$24.9B
| $205K | 0.01% |
+7,609
| New | +$195K |
|
983
STMicroelectronics
STM
$46.7B
| $205K | 0.01% |
13,780
| – | – |
|
984
Southwest Gas
SWX
$6.47B
| $205K | 0.01% |
+2,490
| New | +$199K |
|
|
ZAYO
985
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $205K | 0.01% |
+7,208
| New | +$191K |
|
|
KPN
986
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $205K | 0.01% |
64,622
| – | – |
|
987
Bio-Rad Laboratories Class A
BIO
$8.71B
| $204K | 0.01% |
+669
| New | +$181K |
|
988
Herbalife
HLF
$1.29B
| $204K | 0.01% |
+3,850
| New | +$221K |
|
989
Manhattan Associates
MANH
$11.2B
| $204K | 0.01% |
+3,709
| New | +$190K |
|
|
ODP
990
DELISTED
ODP
ODP
| $204K | 0.01% |
5,612
+1,735
| +45% | +$55.7K |
|
991
Ollie's Bargain Outlet
OLLI
$4.44B
| $204K | 0.01% |
+2,391
| New | +$193K |
|
992
Telefônica Brasil
VIV
$20.6B
| $204K | 0.01% |
16,939
| – | – |
|
993
Huntsman Corp
HUN
$1.71B
| $203K | 0.01% |
+9,043
| New | +$204K |
|
994
SLM Corp
SLM
$4.89B
| $203K | 0.01% |
20,481
-3,619
| -15% | -$37.4K |
|
|
CNH
995
CNH Industrial
CNH
$12.7B
| $203K | 0.01% |
22,847
| – | – |
|
996
Lumentum
LITE
$55.5B
| $202K | 0.01% |
+3,573
| New | +$171K |
|
997
NewMarket
NEU
$7.82B
| $202K | 0.01% |
+467
| New | +$197K |
|
998
Viasat
VSAT
$10.6B
| $202K | 0.01% |
+2,608
| New | +$181K |
|
999
WPP
WPP
$4.36B
| $202K | 0.01% |
3,818
| – | – |
|
1000
Crane NXT
CXT
$2.99B
| $201K | 0.01% |
+6,829
| New | +$193K |
|
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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.