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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
CE icon
426
Celanese
CE
$4.91B
$893K 0.04%
8,287
-830
-9% -$86K
XRAY icon
427
Dentsply Sirona
XRAY
$2.75B
$888K 0.04%
15,223
+882
+6% +$47.4K
WYNN icon
428
Wynn Resorts
WYNN
$10.5B
$885K 0.04%
7,137
+49
+0.7% +$6.3K
URI icon
429
United Rentals
URI
$66.5B
$882K 0.04%
6,651
-19
-0.3% -$2.41K
TMUS icon
430
T-Mobile US
TMUS
$186B
$877K 0.04%
11,831
-353
-3% -$26.2K
TXT icon
431
Textron
TXT
$15B
$877K 0.04%
16,537
+89
+0.5% +$4.51K
FOXA icon
432
Fox Class A
FOXA
$24.7B
$873K 0.04%
23,817
+284
+1% +$10.4K
HOLX
433
DELISTED
Hologic
HOLX
$873K 0.04%
18,178
+2,643
+17% +$122K
HRL icon
434
Hormel Foods
HRL
$14B
$871K 0.04%
21,492
+929
+5% +$37.7K
E icon
435
ENI
E
$80.5B
$868K 0.04%
26,282
-1,216
-4% -$40.2K
DAI
436
DELISTED
DAIMLER AG
DAI
$862K 0.04%
15,474
-716
-4% -$39.9K
BF.B icon
437
Brown-Forman Class B
BF.B
$13.2B
$860K 0.04%
15,513
-1,339
-8% -$71.5K
VNO icon
438
Vornado Realty Trust
VNO
$7.55B
$860K 0.04%
13,419
+207
+2% +$13.9K
DRE
439
DELISTED
Duke Realty Corp.
DRE
$856K 0.04%
27,093
+589
+2% +$18.2K
APA icon
440
APA Corp
APA
$12.8B
$853K 0.04%
29,439
-15
-0.1% -$466
LVS icon
441
Las Vegas Sands
LVS
$32.3B
$850K 0.04%
14,387
-559
-4% -$34.6K
GRMN
442
Garmin
GRMN
$57.4B
$845K 0.04%
10,585
-18
-0.2% -$1.47K
PBR icon
443
Petrobras
PBR
$123B
$838K 0.04%
53,822
-2,492
-4% -$38K
PUK icon
444
Prudential
PUK
$38.5B
$823K 0.04%
19,365
-854
-4% -$35.6K
EVRG icon
445
Evergy
EVRG
$19.2B
$814K 0.04%
13,534
-269
-2% -$15.7K
ANZ
446
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$813K 0.04%
41,070
-2,582
-6% -$51.1K
FRT icon
447
Federal Realty Investment Trust
FRT
$10.7B
$801K 0.04%
6,220
+163
+3% +$21.6K
TAK icon
448
Takeda Pharmaceutical
TAK
$55.1B
$801K 0.04%
45,271
-1,574
-3% -$28.6K
EMN icon
449
Eastman Chemical
EMN
$8.01B
$800K 0.04%
10,282
+594
+6% +$45.1K
KSU
450
DELISTED
Kansas City Southern
KSU
$799K 0.04%
6,559
+166
+3% +$19.9K
16 17
18
19 20

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LBD
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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.