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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
XLNX
176
DELISTED
Xilinx Inc
XLNX
$2.27M 0.12%
17,935
+760
+4% +$85.4K
ROP icon
177
Roper Technologies
ROP
$38.8B
$2.26M 0.12%
6,621
+109
+2% +$33.1K
TFC icon
178
Truist Financial
TFC
$63.3B
$2.25M 0.11%
48,417
+3,332
+7% +$163K
ORLY icon
179
O'Reilly Automotive
ORLY
$72.9B
$2.25M 0.11%
87,000
+3,495
+4% +$84.6K
FIS icon
180
Fidelity National Information Services
FIS
$23.1B
$2.24M 0.11%
19,844
+728
+4% +$77.6K
TTE icon
181
TotalEnergies
TTE
$195B
$2.24M 0.11%
40,328
– –
SRE icon
182
Sempra
SRE
$57.9B
$2.21M 0.11%
35,154
+2,862
+9% +$169K
YUM icon
183
Yum! Brands
YUM
$42.2B
$2.21M 0.11%
22,098
+1,981
+10% +$188K
BP icon
184
BP
BP
$116B
$2.2M 0.11%
51,255
-752
-1% -$30.8K
ADSK icon
185
Autodesk
ADSK
$49.5B
$2.2M 0.11%
14,131
+128
+0.9% +$19.1K
WMB icon
186
Williams Companies
WMB
$87.5B
$2.2M 0.11%
76,681
+5,695
+8% +$153K
VFC icon
187
VF Corp
VFC
$5.63B
$2.2M 0.11%
26,838
+1,806
+7% +$141K
REGN icon
188
Regeneron Pharmaceuticals
REGN
$78.5B
$2.17M 0.11%
5,284
+155
+3% +$63.8K
EBAY icon
189
eBay
EBAY
$50.6B
$2.17M 0.11%
58,369
+2,717
+5% +$94.3K
BAX icon
190
Baxter International
BAX
$13.5B
$2.15M 0.11%
26,405
-1,283
-5% -$93.4K
SAP icon
191
SAP
SAP
$212B
$2.15M 0.11%
18,592
– –
RHT
192
DELISTED
Red Hat Inc
RHT
$2.15M 0.11%
11,749
+120
+1% +$21.5K
JCI icon
193
Johnson Controls International
JCI
$88.8B
$2.13M 0.11%
57,736
+3,975
+7% +$136K
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.12M 0.11%
33,890
-868
-2% -$53.7K
MCO icon
195
Moody's
MCO
$82.8B
$2.11M 0.11%
11,630
+455
+4% +$74.8K
EA icon
196
Electronic Arts
EA
$53B
$2.08M 0.11%
20,505
+377
+2% +$35.7K
EQR icon
197
Equity Residential
EQR
$24.9B
$2.08M 0.11%
27,659
+1,283
+5% +$92.4K
MCK icon
198
McKesson
MCK
$100B
$2.05M 0.1%
17,543
+3,734
+27% +$461K
PEG icon
199
Public Service Enterprise Group
PEG
$38.2B
$2.05M 0.1%
34,437
+3,486
+11% +$195K
HAL icon
200
Halliburton
HAL
$26.9B
$2.04M 0.1%
69,782
+7,023
+11% +$212K
6 7
8
9 10

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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.