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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
BUD icon
201
AB InBev
BUD
$167B
$2.04M 0.1%
24,338
– –
AVB icon
202
AvalonBay Communities
AVB
$26.5B
$2.04M 0.1%
10,143
+319
+3% +$61K
ED icon
203
Consolidated Edison
ED
$40.1B
$2.01M 0.1%
23,675
+2,919
+14% +$233K
GLW icon
204
Corning
GLW
$119B
$2M 0.1%
60,274
+8,632
+17% +$283K
HPQ icon
205
HP
HPQ
$24.9B
$1.99M 0.1%
102,295
+6,116
+6% +$130K
STZ icon
206
Constellation Brands
STZ
$22.2B
$1.98M 0.1%
11,311
+421
+4% +$70.9K
PPG icon
207
PPG Industries
PPG
$24.6B
$1.98M 0.1%
17,536
+1,362
+8% +$146K
APH icon
208
Amphenol
APH
$198B
$1.97M 0.1%
83,456
+2,836
+4% +$63.4K
ALXN
209
DELISTED
Alexion Pharmaceuticals
ALXN
$1.97M 0.1%
14,560
+337
+2% +$41.9K
DAL icon
210
Delta Air Lines
DAL
$57.5B
$1.95M 0.1%
37,830
+833
+2% +$41.3K
LRCX icon
211
Lam Research
LRCX
$367B
$1.95M 0.1%
108,770
+3,410
+3% +$56.9K
XEL icon
212
Xcel Energy
XEL
$48.8B
$1.92M 0.1%
34,211
+3,097
+10% +$165K
TROW icon
213
T. Rowe Price
TROW
$23.9B
$1.91M 0.1%
19,060
+1,141
+6% +$110K
DFS
214
DELISTED
Discover Financial Services
DFS
$1.9M 0.1%
26,741
+3,569
+15% +$244K
TT icon
215
Trane Technologies
TT
$101B
$1.84M 0.09%
17,055
+1,135
+7% +$115K
KR icon
216
Kroger
KR
$35.4B
$1.83M 0.09%
74,299
+17,047
+30% +$467K
OKE icon
217
Oneok
OKE
$57.2B
$1.83M 0.09%
26,144
+1,069
+4% +$69.2K
PAYX icon
218
Paychex
PAYX
$41.6B
$1.82M 0.09%
22,653
+1,078
+5% +$79.5K
RDS.B
219
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.81M 0.09%
28,341
– –
CMI icon
220
Cummins
CMI
$87.5B
$1.8M 0.09%
11,419
+1,401
+14% +$210K
DLR icon
221
Digital Realty Trust
DLR
$69.7B
$1.8M 0.09%
15,132
+471
+3% +$52.6K
TEL icon
222
TE Connectivity
TEL
$59.6B
$1.78M 0.09%
22,044
+3,187
+17% +$257K
VTR icon
223
Ventas
VTR
$48B
$1.77M 0.09%
27,754
+1,765
+7% +$110K
AZO icon
224
AutoZone
AZO
$49.2B
$1.76M 0.09%
1,720
+40
+2% +$35.9K
SBAC icon
225
SBA Communications
SBAC
$19.2B
$1.75M 0.09%
8,778
-178
-2% -$32.3K
7 8
9
10 11

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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.