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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
APD icon
151
Air Products & Chemicals
APD
$65.6B
$2.74M 0.14%
14,341
+654
+5% +$113K
MET icon
152
MetLife
MET
$62.2B
$2.71M 0.14%
63,651
+4,407
+7% +$195K
PSA icon
153
Public Storage
PSA
$60.7B
$2.71M 0.14%
12,442
+334
+3% +$69.9K
ICE icon
154
Intercontinental Exchange
ICE
$85.8B
$2.69M 0.14%
35,388
+430
+1% +$32.2K
EW icon
155
Edwards Lifesciences
EW
$49.8B
$2.68M 0.14%
42,084
+483
+1% +$27.6K
HCA icon
156
HCA Healthcare
HCA
$87.3B
$2.66M 0.14%
20,401
+1,960
+11% +$263K
SHW icon
157
Sherwin-Williams
SHW
$82.7B
$2.63M 0.13%
18,348
+621
+4% +$86.4K
SYY icon
158
Sysco
SYY
$40.9B
$2.61M 0.13%
39,149
+3,225
+9% +$210K
PRU icon
159
Prudential Financial
PRU
$42.6B
$2.57M 0.13%
27,974
+2,883
+11% +$266K
TSM icon
160
TSMC
TSM
$2.11T
$2.52M 0.13%
61,608
– –
EL icon
161
Estee Lauder
EL
$30.6B
$2.52M 0.13%
15,207
+455
+3% +$66.8K
DG icon
162
Dollar General
DG
$28.1B
$2.52M 0.13%
21,078
+2,072
+11% +$241K
FISV
163
Fiserv Inc
FISV
$28.7B
$2.5M 0.13%
28,269
+968
+4% +$79.9K
ATVI
164
DELISTED
Activision Blizzard
ATVI
$2.49M 0.13%
54,632
+3,060
+6% +$138K
ROST icon
165
Ross Stores
ROST
$80.7B
$2.48M 0.13%
26,621
+1,207
+5% +$111K
ADM icon
166
Archer Daniels Midland
ADM
$38.5B
$2.47M 0.13%
57,373
+13,308
+30% +$569K
AGN
167
DELISTED
Allergan plc
AGN
$2.46M 0.13%
16,778
-1,309
-7% -$190K
HSBC icon
168
HSBC
HSBC
$365B
$2.45M 0.12%
61,125
-1,528
-2% -$61.6K
ETN icon
169
Eaton
ETN
$161B
$2.41M 0.12%
29,914
+3,322
+12% +$253K
MAR icon
170
Marriott International
MAR
$98.8B
$2.37M 0.12%
18,938
+248
+1% +$29.2K
ADI icon
171
Analog Devices
ADI
$180B
$2.33M 0.12%
22,162
+594
+3% +$59.6K
LYB icon
172
LyondellBasell Industries
LYB
$20.2B
$2.33M 0.12%
27,667
+4,665
+20% +$403K
WELL icon
173
Welltower
WELL
$170B
$2.32M 0.12%
29,860
+2,334
+8% +$175K
ALL icon
174
Allstate
ALL
$68.5B
$2.3M 0.12%
24,382
+2,689
+12% +$243K
GIS icon
175
General Mills
GIS
$19.1B
$2.29M 0.12%
44,202
+6,369
+17% +$288K
5 6
7
8 9

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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.