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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
AAPL icon
1
Apple
AAPL
$4.72T
$65.5M 3.34%
1,379,096
+108,984
+9% +$4.62M
MSFT icon
2
Microsoft
MSFT
$2.83T
$62.7M 3.2%
532,023
+16,000
+3% +$1.75M
AMZN icon
3
Amazon
AMZN
$2.51T
$48.1M 2.45%
540,060
+3,260
+0.6% +$271K
XOM icon
4
ExxonMobil
XOM
$650B
$27.4M 1.4%
338,920
+52,544
+18% +$4.01M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$26.3M 1.34%
157,476
+121
+0.1% +$19.2K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.7M 1.26%
123,055
+6,611
+6% +$1.33M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.88T
$24.5M 1.25%
416,940
+8,680
+2% +$487K
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$24.1M 1.23%
172,586
+10,203
+6% +$1.37M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.88T
$23.9M 1.22%
406,620
+9,240
+2% +$522K
JPM icon
10
JPMorgan Chase
JPM
$930B
$21.1M 1.07%
208,350
+12,762
+7% +$1.31M
V icon
11
Visa
V
$669B
$18.5M 0.94%
118,475
+1,652
+1% +$238K
CVX icon
12
Chevron
CVX
$387B
$18.2M 0.93%
147,782
+20,427
+16% +$2.42M
T icon
13
AT&T
T
$160B
$17.9M 0.91%
754,439
+122,406
+19% +$2.82M
PG icon
14
Procter & Gamble
PG
$342B
$17.5M 0.89%
168,178
+15,358
+10% +$1.49M
VZ icon
15
Verizon
VZ
$183B
$17.3M 0.88%
292,446
+35,450
+14% +$2.01M
UNH icon
16
UnitedHealth
UNH
$385B
$17.2M 0.87%
69,403
+3,759
+6% +$959K
INTC icon
17
Intel
INTC
$504B
$16.3M 0.83%
303,270
+25,042
+9% +$1.27M
HD icon
18
Home Depot
HD
$324B
$16M 0.82%
83,427
+5,019
+6% +$921K
PFE icon
19
Pfizer
PFE
$143B
$15.9M 0.81%
395,340
+24,280
+7% +$972K
CSCO icon
20
Cisco
CSCO
$444B
$15.3M 0.78%
283,537
+16,208
+6% +$788K
BAC icon
21
Bank of America
BAC
$430B
$15M 0.77%
544,369
+19,900
+4% +$562K
MA icon
22
Mastercard
MA
$469B
$14.4M 0.73%
61,064
+570
+0.9% +$123K
DIS icon
23
Walt Disney
DIS
$161B
$14.3M 0.73%
128,532
+27,443
+27% +$3.07M
MRK icon
24
Merck
MRK
$322B
$14.2M 0.72%
179,141
+12,707
+8% +$950K
BA icon
25
Boeing
BA
$165B
$14M 0.72%
36,810
+3,013
+9% +$1.16M
1
2 3 4 5

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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.