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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
+4.23%
1 Year Est. Return
+42.4%
3 Year Est. Return
+85.01%
5 Year Est. Return
+157.51%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$80.2M
Cap. Flow
+$11.7M
Cap. Flow %
0.57%
Top 10 Hldgs %
18.15%
Holding
1,239
New
36
Increased
563
Reduced
579
Closed
43

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.62M
2
CSCO icon
Cisco
CSCO
+$2.37M
3
MRK icon
Merck
MRK
+$1.91M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
CTVA icon
Corteva
CTVA
+$1.32M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
3
DD icon
DuPont de Nemours
DD
+$1.95M
4
DIS icon
Walt Disney
DIS
+$1.37M
5
HD icon
Home Depot
HD
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 14.96%
3 Healthcare 12.86%
4 Consumer Discretionary 10.12%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$56.7B
$1.83M 0.09%
26,548
+404
+2% +$27.2K
DLR icon
227
Digital Realty Trust
DLR
$69.6B
$1.81M 0.09%
15,409
+277
+2% +$33K
DLTR icon
228
Dollar Tree
DLTR
$24.8B
$1.81M 0.09%
16,861
+1,266
+8% +$133K
AMD icon
229
Advanced Micro Devices
AMD
$700B
$1.8M 0.09%
59,246
+2,210
+4% +$63K
SYF icon
230
Synchrony
SYF
$24.4B
$1.8M 0.09%
51,826
-418
-0.8% -$14.2K
RDS.B
231
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.78M 0.09%
27,086
-1,255
-4% -$81.6K
PCAR icon
232
PACCAR
PCAR
$70.5B
$1.77M 0.09%
37,040
+567
+2% +$26.3K
MNST icon
233
Monster Beverage
MNST
$95.1B
$1.75M 0.09%
54,682
+790
+1% +$23.8K
CERN
234
DELISTED
Cerner Corp
CERN
$1.73M 0.08%
23,620
+2,483
+12% +$168K
GPN icon
235
Global Payments
GPN
$24.1B
$1.72M 0.08%
10,763
+221
+2% +$32.9K
HPE icon
236
Hewlett Packard
HPE
$58.8B
$1.71M 0.08%
114,557
+3,568
+3% +$54.1K
HDB icon
237
HDFC Bank
HDB
$123B
$1.71M 0.08%
52,536
+452
+0.9% +$13.6K
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
$1.69M 0.08%
10,957
+14
+0.1% +$2.15K
WEC icon
239
WEC Energy
WEC
$36.3B
$1.68M 0.08%
20,183
+222
+1% +$17.8K
TWTR
240
DELISTED
Twitter, Inc.
TWTR
$1.67M 0.08%
47,977
+1,374
+3% +$50.4K
TDG icon
241
TransDigm Group
TDG
$70.7B
$1.67M 0.08%
3,459
-33
-0.9% -$15.4K
IQV icon
242
IQVIA
IQV
$40.7B
$1.67M 0.08%
10,393
+991
+11% +$139K
BALL icon
243
Ball Corp
BALL
$17.5B
$1.67M 0.08%
23,876
+3,425
+17% +$213K
NOW icon
244
ServiceNow
NOW
$120B
$1.67M 0.08%
30,415
+925
+3% +$48.6K
KR icon
245
Kroger
KR
$36.7B
$1.66M 0.08%
76,413
+2,114
+3% +$51.4K
LUV icon
246
Southwest Airlines
LUV
$21.7B
$1.66M 0.08%
32,583
-305
-0.9% -$15.8K
RY icon
247
Royal Bank of Canada
RY
$287B
$1.65M 0.08%
20,762
-1,058
-5% -$82.7K
CPAY icon
248
Corpay
CPAY
$25.7B
$1.65M 0.08%
5,869
+71
+1% +$18.6K
VRSK icon
249
Verisk Analytics
VRSK
$27.7B
$1.64M 0.08%
11,183
+191
+2% +$26.9K
ES icon
250
Eversource Energy
ES
$28.1B
$1.62M 0.08%
21,440
+453
+2% +$33.1K
8 9
10
11 12

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World Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, World Asset Management held 1,239 positions worth $2.04B, up 4.1% from $1.96B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

World Asset Management's Q2 2019 filing shows 36 new, 563 increased, 579 reduced and 43 closed positions. Its largest new stake was Dow Inc: 49,538 shares worth $2.44M. The largest sale was iShares MSCI Japan ETF, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • World Asset Management's largest Q2 2019 buy was Dow Inc: 49,538 shares worth $2.44M.
  • World Asset Management added most to Cisco in Q2 2019, an estimated $2.37M increase.
  • World Asset Management's biggest Q2 2019 reduction was iShares MSCI Japan ETF, cutting an estimated $4.03M.
  • World Asset Management fully exited iShares Core S&P Total US Stock Market ETF in Q2 2019, selling an estimated $660K.
  • World Asset Management's ten largest holdings make up 18% of its $2.04B portfolio in Q2 2019.
  • World Asset Management opened 36 new positions and closed 43 in Q2 2019.
  • World Asset Management's portfolio value rose 4.1% quarter-over-quarter to $2.04B.

Based on World Asset Management's 13F filing for Q2 2019, filed 23 Jul 2019.