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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
MTB icon
276
M&T Bank
MTB
$36.3B
$1.49M 0.07%
8,755
+178
+2% +$29.5K
REGN icon
277
Regeneron Pharmaceuticals
REGN
$72.9B
$1.48M 0.07%
4,726
-558
-11% -$186K
MTD icon
278
Mettler-Toledo International
MTD
$28.1B
$1.47M 0.07%
1,745
+24
+1% +$18.1K
SI
279
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.46M 0.07%
24,588
-1,137
-4% -$67.7K
HAL icon
280
Halliburton
HAL
$26.1B
$1.46M 0.07%
64,078
-5,704
-8% -$148K
HIG icon
281
Hartford Financial Services
HIG
$39.9B
$1.46M 0.07%
26,156
+482
+2% +$25.4K
APTV icon
282
Aptiv
APTV
$12.3B
$1.46M 0.07%
18,007
-1,504
-8% -$119K
CTVA icon
283
Corteva
CTVA
$60.5B
$1.46M 0.07%
+49,230
New +$1.32M
FITB
284
Fifth Third Bancorp
FITB
$51.3B
$1.46M 0.07%
52,181
-2,165
-4% -$59.3K
AME icon
285
Ametek
AME
$53.9B
$1.46M 0.07%
16,015
+1,692
+12% +$145K
STT icon
286
State Street
STT
$48.4B
$1.45M 0.07%
25,920
+680
+3% +$42.3K
GSK icon
287
GSK
GSK
$107B
$1.44M 0.07%
28,821
-1,203
-4% -$60.4K
VRSN icon
288
VeriSign
VRSN
$26.3B
$1.44M 0.07%
6,861
-220
-3% -$43.2K
KLAC icon
289
KLA
KLAC
$222B
$1.43M 0.07%
121,280
+4,280
+4% +$49.5K
NUE icon
290
Nucor
NUE
$58.3B
$1.42M 0.07%
25,831
+864
+3% +$47.5K
MKC icon
291
McCormick & Company Non-Voting
MKC
$14B
$1.42M 0.07%
18,344
+1,312
+8% +$101K
FE icon
292
FirstEnergy
FE
$28.4B
$1.41M 0.07%
33,028
-180
-0.5% -$7.56K
MSCI icon
293
MSCI
MSCI
$42.4B
$1.41M 0.07%
5,889
+72
+1% +$16.1K
ESS icon
294
Essex Property Trust
ESS
$19.1B
$1.4M 0.07%
4,802
+41
+0.9% +$11.8K
ETR icon
295
Entergy
ETR
$50.3B
$1.39M 0.07%
27,006
+50
+0.2% +$2.44K
BBY icon
296
Best Buy
BBY
$19B
$1.39M 0.07%
19,867
+490
+3% +$34.2K
NVO
297
Novo Nordisk
NVO
$228B
$1.38M 0.07%
54,010
-6,902
-11% -$171K
CDNS icon
298
Cadence Design Systems
CDNS
$91.6B
$1.37M 0.07%
19,390
+308
+2% +$20.6K
ULTA icon
299
Ulta Beauty
ULTA
$21.8B
$1.37M 0.07%
3,946
+53
+1% +$18.3K
FAST icon
300
Fastenal
FAST
$54.8B
$1.36M 0.07%
83,768
-468
-0.6% -$7.71K
10 11
12
13 14

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KFM
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OAM
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LBD
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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.