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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
TSLA icon
376
Tesla
TSLA
$1.22T
$1.03M 0.05%
69,315
+1,080
+2% +$16.8K
TSCO icon
377
Tractor Supply
TSCO
$15.8B
$1.03M 0.05%
47,255
+15
+0% +$310
VALE icon
378
Vale
VALE
$63.8B
$1.03M 0.05%
76,432
-3,537
-4% -$45.4K
DXC icon
379
DXC Technology
DXC
$1.82B
$1.03M 0.05%
18,596
+172
+0.9% +$9.95K
AMCR icon
380
Amcor
AMCR
$20.9B
$1.02M 0.05%
+17,795
New +$988K
GEN icon
381
Gen Digital
GEN
$16.3B
$1M 0.05%
46,035
-460
-1% -$9.89K
RF icon
382
Regions Financial
RF
$26.3B
$1M 0.05%
67,069
+1,862
+3% +$27.5K
BEN icon
383
Franklin Resources
BEN
$17.2B
$1M 0.05%
28,753
+189
+0.7% +$6.43K
EXPD icon
384
Expeditors International
EXPD
$21.8B
$1M 0.05%
13,199
-232
-2% -$17.5K
MAA icon
385
Mid-America Apartment Communities
MAA
$15.5B
$999K 0.05%
8,484
+229
+3% +$25.8K
DGX icon
386
Quest Diagnostics
DGX
$25.9B
$998K 0.05%
9,802
+246
+3% +$23.6K
WBK
387
DELISTED
Westpac Banking Corporation
WBK
$993K 0.05%
49,847
-790
-2% -$15.1K
TFX icon
388
Teleflex
TFX
$5.86B
$992K 0.05%
2,997
+447
+18% +$135K
DHI icon
389
D.R. Horton
DHI
$40.7B
$985K 0.05%
22,833
-1,303
-5% -$57.7K
INCY icon
390
Incyte
INCY
$24.9B
$981K 0.05%
11,545
+174
+2% +$14K
CNP icon
391
CenterPoint Energy
CNP
$27.8B
$980K 0.05%
34,232
+456
+1% +$13.6K
CPRT icon
392
Copart
CPRT
$27.4B
$976K 0.05%
52,240
+712
+1% +$12.2K
BKR icon
393
Baker Hughes
BKR
$59.5B
$971K 0.05%
39,414
+3,837
+11% +$92.5K
FRC
394
DELISTED
First Republic Bank
FRC
$970K 0.05%
9,931
+478
+5% +$48.1K
CNI icon
395
Canadian National Railway
CNI
$76.9B
$968K 0.05%
10,471
-615
-6% -$56.5K
BF
396
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$967K 0.05%
53,137
-2,462
-4% -$44.8K
BNS icon
397
Scotiabank
BNS
$107B
$964K 0.05%
17,732
-420
-2% -$22.4K
SONY icon
398
Sony
SONY
$134B
$963K 0.05%
91,925
-4,115
-4% -$40.4K
FANG icon
399
Diamondback Energy
FANG
$56.2B
$961K 0.05%
8,817
+248
+3% +$25.9K
K
400
DELISTED
Kellanova
K
$958K 0.05%
19,055
+258
+1% +$13.7K
14 15
16
17 18

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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.