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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
DRI icon
351
Darden Restaurants
DRI
$23.7B
$1.11M 0.05%
9,115
+749
+9% +$89.1K
L icon
352
Loews
L
$23.9B
$1.11M 0.05%
20,275
+227
+1% +$11.6K
GWW icon
353
W.W. Grainger
GWW
$64B
$1.11M 0.05%
4,125
+130
+3% +$36.5K
AZ
354
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1.11M 0.05%
45,798
-2,713
-6% -$65.5K
CEO
355
DELISTED
CNOOC Limited
CEO
$1.1M 0.05%
6,458
-299
-4% -$52K
VIAB
356
DELISTED
Viacom Inc. Class B
VIAB
$1.09M 0.05%
36,563
-18
-0% -$526
CMS icon
357
CMS Energy
CMS
$22.7B
$1.09M 0.05%
18,808
+120
+0.6% +$6.74K
WDAY icon
358
Workday
WDAY
$39B
$1.09M 0.05%
5,297
+442
+9% +$89.3K
MXIM
359
DELISTED
Maxim Integrated Products
MXIM
$1.09M 0.05%
18,176
-1,412
-7% -$80.5K
CBRE icon
360
CBRE Group
CBRE
$43.3B
$1.08M 0.05%
21,041
+422
+2% +$21K
CFG icon
361
Citizens Financial Group
CFG
$30.3B
$1.08M 0.05%
30,487
+696
+2% +$24.3K
WAT icon
362
Waters Corp
WAT
$37.3B
$1.08M 0.05%
5,007
-11
-0.2% -$2.4K
SAN icon
363
Banco Santander
SAN
$202B
$1.08M 0.05%
245,050
-9,809
-4% -$44.1K
XYL icon
364
Xylem
XYL
$27.3B
$1.07M 0.05%
12,828
+1,004
+8% +$80K
COR icon
365
Cencora
COR
$60.7B
$1.06M 0.05%
12,486
+418
+3% +$33.1K
AAL icon
366
American Airlines Group
AAL
$10.2B
$1.06M 0.05%
32,593
-991
-3% -$32K
ABEV icon
367
Ambev
ABEV
$48.2B
$1.06M 0.05%
227,448
-10,398
-4% -$46.6K
LULU icon
368
lululemon athletica
LULU
$13.6B
$1.06M 0.05%
5,890
+325
+6% +$56.4K
ENB icon
369
Enbridge
ENB
$121B
$1.06M 0.05%
29,256
-1,472
-5% -$53.6K
BR icon
370
Broadridge
BR
$17.9B
$1.05M 0.05%
8,255
+247
+3% +$29.7K
UL icon
371
Unilever
UL
$141B
$1.05M 0.05%
15,024
-1,095
-7% -$74.3K
PFG icon
372
Principal Financial Group
PFG
$24.4B
$1.04M 0.05%
18,022
+462
+3% +$25.5K
WCG
373
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.04M 0.05%
3,635
+58
+2% +$16K
AJG icon
374
Arthur J. Gallagher & Co
AJG
$65.9B
$1.03M 0.05%
11,810
+636
+6% +$53.1K
EXR icon
375
Extra Space Storage
EXR
$31.3B
$1.03M 0.05%
9,740
+63
+0.7% +$6.62K
13 14
15
16 17

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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.