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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
TI
1026
DELISTED
Telecom Italia
TI
$144K 0.01%
23,007
– –
TGNA
1027
DELISTED
TEGNA Inc
TGNA
$143K 0.01%
10,161
-2,178
-18% -$27.6K
ASX icon
1028
ASE Group
ASX
$77.3B
$142K 0.01%
33,043
– –
QEP
1029
DELISTED
QEP RESOURCES, INC.
QEP
$140K 0.01%
18,002
+3,636
+25% +$29K
ESV
1030
DELISTED
Ensco Rowan plc
ESV
$137K 0.01%
8,708
+4,978
+133% +$86.8K
NBR icon
1031
Nabors Industries
NBR
$1.27B
$132K 0.01%
768
+296
+63% +$46.1K
PSO icon
1032
Pearson
PSO
$10.2B
$130K 0.01%
11,814
– –
NHY
1033
DELISTED
NORSK HYDRO A. S. ADR
NHY
$127K 0.01%
31,310
– –
PBI icon
1034
Pitney Bowes
PBI
$2.4B
$126K 0.01%
18,337
+5,848
+47% +$40.4K
VIAV icon
1035
Viavi Solutions
VIAV
$9.12B
$124K 0.01%
10,038
-297
-3% -$3.48K
SCO
1036
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$124K 0.01%
29,027
– –
SWN
1037
DELISTED
Southwestern Energy Company
SWN
$123K 0.01%
26,288
-1,258
-5% -$5.44K
MBT
1038
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$114K 0.01%
15,121
– –
NE
1039
DELISTED
Noble Corporation
NE
$111K 0.01%
38,717
+15,646
+68% +$48.7K
ENIC icon
1040
Enel Chile
ENIC
$6.14B
$110K 0.01%
21,227
– –
SBS icon
1041
Sabesp
SBS
$19.1B
$109K 0.01%
53,334
– –
CX icon
1042
Cemex
CX
$17.1B
$102K 0.01%
22,040
– –
ICL icon
1043
ICL Group
ICL
$6.53B
$101K 0.01%
19,370
– –
OTE
1044
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$99K 0.01%
14,834
– –
FTR
1045
DELISTED
Frontier Communications Corp.
FTR
$98K 0.01%
49,241
+28,358
+136% +$68.9K
AR icon
1046
Antero Resources
AR
$11.1B
$96K ﹤0.01%
+10,909
New +$103K
ZNGA
1047
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$96K ﹤0.01%
18,093
-619
-3% -$2.98K
LPL icon
1048
LG Display
LPL
$3B
$94K ﹤0.01%
10,829
– –
SID icon
1049
Companhia Siderúrgica Nacional
SID
$1.31B
$86K ﹤0.01%
20,998
– –
CPE
1050
DELISTED
Callon Petroleum Company
CPE
$80K ﹤0.01%
1,055
-3
-0.3% -$232
40 41
42
43 44

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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.