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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
HL icon
1076
Hecla Mining
HL
$9.47B
$26K ﹤0.01%
11,406
+526
+5% +$1.32K
JCP
1077
DELISTED
J.C. Penney Company, Inc.
JCP
$22K ﹤0.01%
14,783
– –
WFT
1078
DELISTED
Weatherford International plc
WFT
$15K ﹤0.01%
22,134
-23,321
-51% -$16.1K
CNX icon
1079
CNX Resources
CNX
$5.3B
– –
-11,187
Closed -$128K
CYH icon
1080
Community Health Systems
CYH
$393M
– –
-16,056
Closed -$45K
GRPN icon
1081
Groupon
GRPN
$1.05B
– –
-506
Closed -$32K
IWF icon
1082
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-38,668
Closed -$1.27M
MDY icon
1083
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-1,169
Closed -$354K
SKM icon
1084
SK Telecom
SKM
$12.1B
– –
-4,765
Closed -$210K
VXF icon
1085
Vanguard Extended Market ETF
VXF
$30.3B
– –
-13,282
Closed -$1.33M
GNC
1086
DELISTED
GNC Holdings, Inc.
GNC
– –
-10,642
Closed -$25K
TFCFA
1087
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-64,329
Closed -$3.1M
TFCF
1088
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-29,446
Closed -$1.41M
NFX
1089
DELISTED
Newfield Exploration
NFX
– –
-11,750
Closed -$172K
DNB
1090
DELISTED
Dun & Bradstreet
DNB
– –
-2,112
Closed -$301K
VVC
1091
DELISTED
Vectren Corporation
VVC
– –
-4,331
Closed -$312K
SCG
1092
DELISTED
Scana
SCG
– –
-9,384
Closed -$448K
LUX
1093
DELISTED
Luxottica Group
LUX
– –
-7,341
Closed -$434K
SHPG
1094
DELISTED
Shire pic
SHPG
– –
-4,554
Closed -$793K
40 41 42 43
44

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KFM
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LBD
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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.