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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
MU icon
126
Micron Technology
MU
$930B
$3.24M 0.17%
78,473
+4,530
+6% +$175K
ZTS icon
127
Zoetis
ZTS
$32.4B
$3.24M 0.16%
32,159
+439
+1% +$39.9K
MPC icon
128
Marathon Petroleum
MPC
$92.4B
$3.23M 0.16%
54,049
+7,402
+16% +$466K
BIIB icon
129
Biogen
BIIB
$30B
$3.22M 0.16%
13,641
+275
+2% +$86.6K
MRSH
130
Marsh
MRSH
$90.5B
$3.21M 0.16%
34,136
+2,302
+7% +$204K
BLK icon
131
Blackrock
BLK
$169B
$3.2M 0.16%
7,493
+443
+6% +$186K
CHL
132
DELISTED
China Mobile Limited
CHL
$3.16M 0.16%
61,971
– –
F icon
133
Ford
F
$58.5B
$3.15M 0.16%
359,046
+87,094
+32% +$748K
TRV icon
134
Travelers Companies
TRV
$78.1B
$3.15M 0.16%
22,942
+4,277
+23% +$547K
ECL icon
135
Ecolab
ECL
$78.1B
$3.12M 0.16%
17,658
+865
+5% +$140K
EQIX icon
136
Equinix
EQIX
$101B
$3.09M 0.16%
6,809
+349
+5% +$142K
AON icon
137
Aon
AON
$76.5B
$3.08M 0.16%
18,016
+1,150
+7% +$186K
PGR icon
138
Progressive
PGR
$123B
$3.05M 0.16%
42,303
+2,292
+6% +$157K
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$121B
$3.02M 0.15%
16,445
-142
-0.9% -$26.2K
WM icon
140
Waste Management
WM
$90.6B
$3.02M 0.15%
29,021
+1,859
+7% +$181K
CTSH icon
141
Cognizant
CTSH
$24.9B
$2.97M 0.15%
41,022
+2,254
+6% +$158K
COF icon
142
Capital One
COF
$128B
$2.94M 0.15%
36,004
+5,519
+18% +$449K
ILMN icon
143
Illumina
ILMN
$31B
$2.94M 0.15%
9,721
-82
-0.8% -$23.9K
TM icon
144
Toyota
TM
$224B
$2.93M 0.15%
24,797
– –
HUM icon
145
Humana
HUM
$43.7B
$2.88M 0.15%
10,840
+1,067
+11% +$307K
BNY
146
Bank of New York Mellon
BNY
$106B
$2.87M 0.15%
56,974
+2,897
+5% +$149K
AEP icon
147
American Electric Power
AEP
$69.6B
$2.79M 0.14%
33,370
+3,198
+11% +$254K
AMAT icon
148
Applied Materials
AMAT
$403B
$2.78M 0.14%
70,209
+3,121
+5% +$119K
KMI icon
149
Kinder Morgan
KMI
$71.7B
$2.77M 0.14%
138,598
+19,883
+17% +$371K
AFL icon
150
Aflac
AFL
$64.9B
$2.75M 0.14%
54,964
+4,726
+9% +$228K
4 5
6
7 8

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KFM
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OAM
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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.