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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
DECK icon
1001
Deckers Outdoor
DECK
$13.2B
$201K 0.01%
+8,214
New +$187K
SAFM
1002
DELISTED
Sanderson Farms Inc
SAFM
$201K 0.01%
+1,521
New +$182K
CNO icon
1003
CNO Financial Group
CNO
$5.14B
$199K 0.01%
+12,284
New +$208K
NMR icon
1004
Nomura Holdings
NMR
$28.3B
$198K 0.01%
55,139
– –
CUZ icon
1005
Cousins Properties
CUZ
$5.19B
$191K 0.01%
4,935
+52
+1% +$1.9K
DAN icon
1006
Dana Inc
DAN
$2.9B
$188K 0.01%
+10,602
New +$188K
STL
1007
DELISTED
Sterling Bancorp
STL
$187K 0.01%
10,052
-402
-4% -$7.68K
PUB
1008
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$183K 0.01%
13,665
– –
GNW icon
1009
Genworth Financial
GNW
$3.76B
$179K 0.01%
46,836
+10,763
+30% +$47.1K
DHC
1010
Diversified Healthcare Trust
DHC
$2.15B
$178K 0.01%
15,119
+2,524
+20% +$32.3K
GME icon
1011
GameStop
GME
$9.75B
$173K 0.01%
+68,080
New +$212K
UMPQ
1012
DELISTED
Umpqua Holdings Corp
UMPQ
$171K 0.01%
10,334
+74
+0.7% +$1.3K
GPK icon
1013
Graphic Packaging
GPK
$3.17B
$170K 0.01%
13,479
+3,402
+34% +$41.3K
S
1014
DELISTED
Sprint Corporation
S
$166K 0.01%
29,314
+8,028
+38% +$49.7K
OVV icon
1015
Ovintiv
OVV
$17.3B
$163K 0.01%
4,515
+1,601
+55% +$54.9K
CVE icon
1016
Cenovus Energy
CVE
$55.7B
$161K 0.01%
18,595
– –
FNB icon
1017
FNB Corp
FNB
$6.73B
$161K 0.01%
15,234
+147
+1% +$1.69K
ENIA
1018
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$158K 0.01%
17,652
– –
CHK
1019
DELISTED
Chesapeake Energy Corporation
CHK
$156K 0.01%
251
+38
+18% +$21.3K
RRC icon
1020
Range Resources
RRC
$9.38B
$155K 0.01%
+13,781
New +$149K
AEG icon
1021
Aegon
AEG
$14B
$152K 0.01%
37,021
– –
ADNT icon
1022
Adient
ADNT
$1.65B
$151K 0.01%
+11,614
New +$203K
GG
1023
DELISTED
Goldcorp Inc
GG
$150K 0.01%
13,151
– –
VEDL
1024
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$149K 0.01%
14,063
– –
VLY icon
1025
Valley National Bancorp
VLY
$7.9B
$148K 0.01%
15,434
+123
+0.8% +$1.25K
39 40
41
42 43

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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.