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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
MGM icon
401
MGM Resorts International
MGM
$11.7B
$956K 0.05%
33,460
+1,179
+4% +$31.5K
EQNR icon
402
Equinor
EQNR
$96.8B
$955K 0.05%
48,289
-2,236
-4% -$47.2K
MUFG icon
403
Mitsubishi UFJ Financial
MUFG
$254B
$955K 0.05%
200,991
-9,361
-4% -$44.9K
MLM icon
404
Martin Marietta Materials
MLM
$32.4B
$952K 0.05%
4,135
-306
-7% -$66.3K
UDR icon
405
UDR
UDR
$12.3B
$951K 0.05%
21,179
+1,104
+5% +$49.7K
LNC icon
406
Lincoln National
LNC
$8.8B
$949K 0.05%
14,725
+163
+1% +$10.4K
MKTX icon
407
MarketAxess Holdings
MKTX
$5.78B
$945K 0.05%
2,940
+806
+38% +$233K
LEN icon
408
Lennar Class A
LEN
$20.2B
$944K 0.05%
20,123
+69
+0.3% +$3.44K
SJM icon
409
J.M. Smucker
SJM
$13.1B
$943K 0.05%
8,190
+213
+3% +$26K
AES icon
410
AES
AES
$10.6B
$941K 0.05%
56,170
-1,053
-2% -$17.8K
IT icon
411
Gartner
IT
$10.2B
$940K 0.05%
5,842
+156
+3% +$24.4K
AKAM icon
412
Akamai
AKAM
$16.5B
$938K 0.05%
11,701
+136
+1% +$10.5K
BAY
413
DELISTED
BAYER AG SPONS ADR
BAY
$936K 0.05%
53,952
-2,497
-4% -$43.3K
HAS icon
414
Hasbro
HAS
$13.4B
$930K 0.05%
8,797
+479
+6% +$47.2K
COO icon
415
Cooper Companies
COO
$14.2B
$924K 0.05%
10,976
+128
+1% +$9.62K
AXA
416
DELISTED
AXA ADS (1 ORD SHS)
AXA
$923K 0.05%
35,073
-1,607
-4% -$42.3K
CHRW icon
417
C.H. Robinson
CHRW
$17.3B
$915K 0.04%
10,842
-159
-1% -$13.4K
MRO
418
DELISTED
Marathon Oil Corporation
MRO
$915K 0.04%
64,382
+553
+0.9% +$8.55K
VAR
419
DELISTED
Varian Medical Systems, Inc.
VAR
$913K 0.04%
6,708
+121
+2% +$16.2K
HBAN icon
420
Huntington Bancshares
HBAN
$34.5B
$909K 0.04%
65,771
+1,426
+2% +$19.1K
ANET icon
421
Arista Networks
ANET
$215B
$907K 0.04%
55,904
+1,376
+3% +$23.8K
IFF icon
422
International Flavors & Fragrances
IFF
$20.3B
$901K 0.04%
6,213
-358
-5% -$49.7K
CAG icon
423
Conagra Brands
CAG
$7.19B
$900K 0.04%
33,940
+1,436
+4% +$41.7K
CTXS
424
DELISTED
Citrix Systems Inc
CTXS
$895K 0.04%
9,120
+9
+0.1% +$883
SWKS icon
425
Skyworks Solutions
SWKS
$9.4B
$894K 0.04%
11,574
-792
-6% -$62.8K
15 16
17
18 19

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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.