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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
AIG icon
101
American International
AIG
$41.7B
$3.86M 0.2%
89,712
+22,844
+34% +$977K
RTN
102
DELISTED
Raytheon Company
RTN
$3.83M 0.2%
21,046
+1,583
+8% +$276K
TGT icon
103
Target
TGT
$65.6B
$3.76M 0.19%
46,901
+9,031
+24% +$660K
SPGI icon
104
S&P Global
SPGI
$121B
$3.76M 0.19%
17,842
+297
+2% +$57.5K
NVS icon
105
Novartis
NVS
$297B
$3.71M 0.19%
43,076
– –
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$3.69M 0.19%
13,058
-17,929
-58% -$4.87M
SO icon
107
Southern Company
SO
$109B
$3.67M 0.19%
71,084
+7,783
+12% +$381K
ITW icon
108
Illinois Tool Works
ITW
$82.6B
$3.62M 0.18%
25,251
+1,980
+9% +$274K
PNC icon
109
PNC Financial Services
PNC
$99.7B
$3.57M 0.18%
29,108
+1,993
+7% +$247K
PSX icon
110
Phillips 66
PSX
$84.9B
$3.56M 0.18%
37,425
+7,279
+24% +$692K
FDX icon
111
FedEx
FDX
$72.8B
$3.55M 0.18%
19,547
+2,222
+13% +$393K
CME icon
112
CME Group
CME
$96.3B
$3.5M 0.18%
21,234
+484
+2% +$85.6K
EXC icon
113
Exelon
EXC
$46.9B
$3.47M 0.18%
96,999
+11,626
+14% +$396K
OXY icon
114
Occidental Petroleum
OXY
$56.8B
$3.44M 0.18%
51,973
+4,787
+10% +$315K
SCHW
115
Charles Schwab
SCHW
$183B
$3.42M 0.17%
80,012
+737
+0.9% +$33.3K
NOC icon
116
Northrop Grumman
NOC
$77.1B
$3.4M 0.17%
12,628
+838
+7% +$229K
BSX icon
117
Boston Scientific
BSX
$69.4B
$3.4M 0.17%
88,690
+653
+0.7% +$24.9K
EOG icon
118
EOG Resources
EOG
$79.2B
$3.4M 0.17%
35,742
+1,582
+5% +$151K
MS icon
119
Morgan Stanley
MS
$331B
$3.4M 0.17%
80,473
+4,840
+6% +$204K
VLO icon
120
Valero Energy
VLO
$92.9B
$3.39M 0.17%
39,931
+9,012
+29% +$745K
EMR icon
121
Emerson Electric
EMR
$83.9B
$3.38M 0.17%
49,340
+4,187
+9% +$275K
GD icon
122
General Dynamics
GD
$104B
$3.36M 0.17%
19,862
+1,504
+8% +$253K
PLD icon
123
Prologis
PLD
$135B
$3.28M 0.17%
45,624
+951
+2% +$64.9K
KMB icon
124
Kimberly-Clark
KMB
$36.3B
$3.24M 0.17%
26,180
+1,388
+6% +$161K
NSC icon
125
Norfolk Southern
NSC
$75.4B
$3.24M 0.17%
17,356
+1,045
+6% +$181K
3 4
5
6 7

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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.