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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
CHRD icon
1051
Chord Energy
CHRD
$7.9B
$75K ﹤0.01%
12,494
+134
+1% +$803
AWC
1052
DELISTED
Alumina Ltd
AWC
$75K ﹤0.01%
10,895
– –
SMI
1053
DELISTED
Semiconductor Manufacturing Intl
SMI
$75K ﹤0.01%
14,869
– –
MFA
1054
MFA Financial
MFA
$926M
$74K ﹤0.01%
2,557
-147
-5% -$4.26K
RAD
1055
DELISTED
Rite Aid Corporation
RAD
$73K ﹤0.01%
5,724
+3,125
+120% +$48.2K
PCW
1056
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
$73K ﹤0.01%
11,682
– –
BRFS
1057
DELISTED
BRF SA
BRFS
$72K ﹤0.01%
12,295
– –
UMC icon
1058
United Microelectronic
UMC
$47.7B
$72K ﹤0.01%
38,191
– –
TKC icon
1059
Turkcell
TKC
$4.68B
$71K ﹤0.01%
13,317
– –
BSMX
1060
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$68K ﹤0.01%
10,056
– –
GGB icon
1061
Gerdau
GGB
$9.74B
$67K ﹤0.01%
21,851
– –
KGC icon
1062
Kinross Gold
KGC
$27.4B
$65K ﹤0.01%
18,915
– –
CHS
1063
DELISTED
Chicos FAS, Inc.
CHS
$62K ﹤0.01%
+14,457
New +$80.1K
DBRG icon
1064
DigitalBridge
DBRG
$2.93B
$61K ﹤0.01%
2,849
-243
-8% -$5.42K
VEON icon
1065
VEON
VEON
$3.62B
$56K ﹤0.01%
1,063
– –
SRCI
1066
DELISTED
SRC Energy Inc
SRCI
$56K ﹤0.01%
10,845
– –
AUO
1067
DELISTED
AU Optronics Corp
AUO
$53K ﹤0.01%
14,564
– –
LMC
1068
DELISTED
LUNDIN MINING CORPORATION
LMC
$52K ﹤0.01%
11,072
– –
TRQ
1069
DELISTED
Turquoise Hill Resources Ltd
TRQ
$51K ﹤0.01%
3,045
– –
GFI icon
1070
Gold Fields
GFI
$29B
$46K ﹤0.01%
12,432
– –
BTG icon
1071
B2Gold
BTG
$5B
$42K ﹤0.01%
14,922
– –
DNR
1072
DELISTED
Denbury Resources, Inc.
DNR
$41K ﹤0.01%
19,865
-1,537
-7% -$3.06K
AVP
1073
DELISTED
Avon Products, Inc.
AVP
$39K ﹤0.01%
13,400
-714
-5% -$1.8K
AUY
1074
DELISTED
Yamana Gold, Inc.
AUY
$37K ﹤0.01%
14,361
– –
AKS
1075
DELISTED
AK Steel Holding Corp
AKS
$37K ﹤0.01%
13,490
-1,028
-7% -$2.91K
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.