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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
HSY icon
301
Hershey
HSY
$37.3B
$1.36M 0.07%
10,175
+105
+1% +$13.3K
LLL
302
DELISTED
L3 Technologies, Inc.
LLL
$1.35M 0.07%
5,522
+15
+0.3% +$3.5K
KHC icon
303
Kraft Heinz
KHC
$32.8B
$1.34M 0.07%
43,341
+2,126
+5% +$67K
OMC icon
304
Omnicom Group
OMC
$22.7B
$1.33M 0.07%
16,262
-75
-0.5% -$5.92K
RCL icon
305
Royal Caribbean
RCL
$86.5B
$1.33M 0.07%
10,994
+185
+2% +$22.5K
SNPS icon
306
Synopsys
SNPS
$71.6B
$1.33M 0.07%
10,355
+1,553
+18% +$187K
CMG icon
307
Chipotle Mexican Grill
CMG
$43.9B
$1.33M 0.07%
90,800
+950
+1% +$13.4K
A icon
308
Agilent Technologies
A
$39.6B
$1.32M 0.06%
17,703
+557
+3% +$41.3K
ALGN icon
309
Align Technology
ALGN
$12.9B
$1.32M 0.06%
4,811
+88
+2% +$26.6K
NTT
310
DELISTED
Nippon Telegraph & Telephone
NTT
$1.31M 0.06%
28,200
-3,525
-11% -$164K
CCL icon
311
Carnival Corporation Ltd
CCL
$38.1B
$1.31M 0.06%
28,129
+821
+3% +$43K
AWK icon
312
American Water Works
AWK
$27B
$1.31M 0.06%
11,261
+84
+0.8% +$9.27K
MCHP icon
313
Microchip Technology
MCHP
$38.8B
$1.3M 0.06%
29,958
-2,572
-8% -$114K
ROK icon
314
Rockwell Automation
ROK
$51.1B
$1.29M 0.06%
7,862
+112
+1% +$18.9K
IP icon
315
International Paper
IP
$22.6B
$1.28M 0.06%
31,305
+350
+1% +$14.8K
ASML icon
316
ASML
ASML
$596B
$1.28M 0.06%
6,157
-373
-6% -$74.2K
HES
317
DELISTED
Hess
HES
$1.28M 0.06%
20,134
-289
-1% -$17.9K
VMC icon
318
Vulcan Materials
VMC
$36.8B
$1.26M 0.06%
9,209
+90
+1% +$11.5K
UAL icon
319
United Airlines
UAL
$38.8B
$1.25M 0.06%
14,231
+712
+5% +$60.3K
BHP icon
320
BHP
BHP
$211B
$1.24M 0.06%
23,882
-1,212
-5% -$58.6K
AEE icon
321
Ameren
AEE
$30.4B
$1.24M 0.06%
16,437
+65
+0.4% +$4.79K
RSG icon
322
Republic Services
RSG
$67.4B
$1.24M 0.06%
14,258
+229
+2% +$19.1K
RMD icon
323
ResMed
RMD
$31.1B
$1.22M 0.06%
10,017
+152
+2% +$16.8K
CXO
324
DELISTED
CONCHO RESOURCES INC.
CXO
$1.22M 0.06%
11,826
+7
+0.1% +$755
GPC icon
325
Genuine Parts
GPC
$17.9B
$1.21M 0.06%
11,692
+120
+1% +$12.4K
11 12
13
14 15

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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.