We are live on ! Find out more
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
NTRS icon
326
Northern Trust
NTRS
$22.4B
$1.21M 0.06%
13,385
-296
-2% -$27.3K
DOV icon
327
Dover
DOV
$27.5B
$1.2M 0.06%
11,998
+581
+5% +$55.7K
DOC icon
328
Healthpeak Properties
DOC
$15.2B
$1.2M 0.06%
37,527
-38
-0.1% -$1.18K
FCX icon
329
Freeport-McMoran
FCX
$91.2B
$1.2M 0.06%
103,116
+3,316
+3% +$38.6K
NTAP icon
330
NetApp
NTAP
$34.1B
$1.19M 0.06%
19,354
+291
+2% +$19.6K
DT
331
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.19M 0.06%
68,867
-3,188
-4% -$55.2K
SNY icon
332
Sanofi
SNY
$103B
$1.19M 0.06%
27,554
-1,289
-4% -$54.8K
ANSS
333
DELISTED
Ansys
ANSS
$1.18M 0.06%
5,776
+87
+2% +$16.6K
CINF icon
334
Cincinnati Financial
CINF
$26.8B
$1.18M 0.06%
11,356
+83
+0.7% +$7.96K
KEYS icon
335
Keysight
KEYS
$53.4B
$1.17M 0.06%
13,046
+1,976
+18% +$168K
CHD icon
336
Church & Dwight Co
CHD
$23.1B
$1.16M 0.06%
15,868
+652
+4% +$48.5K
BTI icon
337
British American Tobacco
BTI
$133B
$1.16M 0.06%
33,172
-1,538
-4% -$58.3K
ARE icon
338
Alexandria Real Estate Equities
ARE
$9.15B
$1.15M 0.06%
8,169
+4
+0% +$578
EFX icon
339
Equifax
EFX
$20.7B
$1.15M 0.06%
8,507
+826
+11% +$104K
RIO icon
340
Rio Tinto
RIO
$158B
$1.14M 0.06%
18,316
-2,487
-12% -$149K
EXPE icon
341
Expedia Group
EXPE
$35.2B
$1.14M 0.06%
8,576
+226
+3% +$27.8K
KEY icon
342
KeyCorp
KEY
$24.2B
$1.13M 0.06%
63,755
+1,317
+2% +$22.3K
WP
343
DELISTED
Worldpay, Inc.
WP
$1.13M 0.06%
9,234
+2,100
+29% +$249K
DCM
344
DELISTED
NTT DOCOMO, Inc.
DCM
$1.13M 0.06%
48,240
-2,500
-5% -$58.3K
WDC icon
345
Western Digital
WDC
$184B
$1.12M 0.06%
31,249
+1,762
+6% +$60.4K
LUMN icon
346
Lumen
LUMN
$6.76B
$1.12M 0.05%
95,340
+8,210
+9% +$92.4K
HST icon
347
Host Hotels & Resorts
HST
$17.2B
$1.12M 0.05%
61,238
+816
+1% +$15.4K
KMX icon
348
CarMax
KMX
$8.33B
$1.12M 0.05%
12,855
-287
-2% -$22.4K
STX icon
349
Seagate
STX
$193B
$1.11M 0.05%
23,625
+290
+1% +$13.5K
LH icon
350
Labcorp
LH
$25.9B
$1.11M 0.05%
7,482
+137
+2% +$19.1K
12 13
14
15 16

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.