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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
CTAS icon
251
Cintas
CTAS
$86.6B
$1.62M 0.08%
27,328
+368
+1% +$20.4K
SWK icon
252
Stanley Black & Decker
SWK
$14.5B
$1.61M 0.08%
11,162
+122
+1% +$17.2K
PPL
253
PPL Corp
PPL
$26.9B
$1.61M 0.08%
51,946
+396
+0.8% +$12.3K
LHX icon
254
L3Harris
LHX
$55.4B
$1.6M 0.08%
8,476
+49
+0.6% +$8.84K
WY icon
255
Weyerhaeuser
WY
$17.6B
$1.59M 0.08%
60,279
+1,714
+3% +$43.6K
O icon
256
Realty Income
O
$61.1B
$1.58M 0.08%
23,686
+1,251
+6% +$85.4K
DTE icon
257
DTE Energy
DTE
$29.9B
$1.58M 0.08%
14,505
+210
+1% +$22.5K
EIX icon
258
Edison International
EIX
$30.3B
$1.58M 0.08%
23,392
+241
+1% +$15K
AZN icon
259
AstraZeneca
AZN
$269B
$1.57M 0.08%
19,019
-124
-0.6% -$9.72K
PARA
260
DELISTED
Paramount Global Class B
PARA
$1.56M 0.08%
31,307
+433
+1% +$21.4K
TD icon
261
Toronto Dominion Bank
TD
$193B
$1.55M 0.08%
26,509
-1,415
-5% -$79.6K
CNC icon
262
Centene
CNC
$30.5B
$1.54M 0.08%
29,441
+634
+2% +$34.2K
IDXX icon
263
Idexx Laboratories
IDXX
$44.9B
$1.54M 0.08%
5,605
+114
+2% +$28.1K
BXP icon
264
Boston Properties
BXP
$11.6B
$1.54M 0.08%
11,920
+101
+0.9% +$13.6K
INFO
265
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.53M 0.07%
23,981
+2,961
+14% +$170K
CAH icon
266
Cardinal Health
CAH
$53.7B
$1.52M 0.07%
32,326
+1,096
+4% +$50.6K
FTV icon
267
Fortive
FTV
$18B
$1.51M 0.07%
29,435
-2,743
-9% -$142K
CLX icon
268
Clorox
CLX
$12B
$1.51M 0.07%
9,872
+65
+0.7% +$9.93K
AMP icon
269
Ameriprise Financial
AMP
$47.8B
$1.51M 0.07%
10,382
+41
+0.4% +$5.93K
UN
270
DELISTED
Unilever NV New York Registry Shares
UN
$1.51M 0.07%
24,802
-1,147
-4% -$68.6K
PH icon
271
Parker-Hannifin
PH
$120B
$1.5M 0.07%
8,827
-131
-1% -$22.6K
ZBH icon
272
Zimmer Biomet
ZBH
$18.8B
$1.5M 0.07%
13,116
+260
+2% +$30.5K
TSS
273
DELISTED
Total System Services, Inc.
TSS
$1.5M 0.07%
11,658
+97
+0.8% +$10.7K
WTW icon
274
Willis Towers Watson
WTW
$29.8B
$1.49M 0.07%
7,783
+233
+3% +$42.2K
DEO icon
275
Diageo
DEO
$49.6B
$1.49M 0.07%
8,639
-880
-9% -$148K
9 10
11
12 13

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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.