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
WAB icon
451
Wabtec
WAB
$49.4B
$798K 0.04%
11,122
+1,248
+13% +$88.5K
WHR icon
452
Whirlpool
WHR
$2.47B
$792K 0.04%
5,560
+234
+4% +$31.4K
NOV icon
453
NOV
NOV
$6.93B
$783K 0.04%
35,228
+2,163
+7% +$52.3K
XYZ
454
Block Inc
XYZ
$49.2B
$783K 0.04%
10,790
+974
+10% +$68K
NVR icon
455
NVR
NVR
$16.8B
$782K 0.04%
232
+2
+0.9% +$6.41K
ATO icon
456
Atmos Energy
ATO
$29.1B
$780K 0.04%
7,385
+179
+2% +$18.3K
EG icon
457
Everest Group
EG
$14.9B
$777K 0.04%
3,145
-8
-0.3% -$1.92K
DVN icon
458
Devon Energy
DVN
$50.9B
$776K 0.04%
27,216
-53
-0.2% -$1.57K
UHS icon
459
Universal Health Services
UHS
$9.88B
$772K 0.04%
5,922
+93
+2% +$11.7K
CF icon
460
CF Industries
CF
$19.3B
$771K 0.04%
16,509
+164
+1% +$7.12K
REG icon
461
Regency Centers
REG
$14.7B
$770K 0.04%
11,530
+421
+4% +$28.3K
IEX icon
462
IDEX
IEX
$17.3B
$768K 0.04%
4,460
-384
-8% -$60.3K
NAB
463
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$764K 0.04%
81,522
+1,109
+1% +$10.4K
MOS icon
464
The Mosaic Company
MOS
$7.24B
$763K 0.04%
30,468
+430
+1% +$10.5K
TTWO icon
465
Take-Two Interactive
TTWO
$46.3B
$763K 0.04%
6,721
-1
-0% -$103
ABMD
466
DELISTED
Abiomed Inc
ABMD
$761K 0.04%
2,922
+56
+2% +$14.9K
LNT icon
467
Alliant Energy
LNT
$18.3B
$751K 0.04%
15,295
+250
+2% +$11.9K
NBL
468
DELISTED
Noble Energy, Inc.
NBL
$751K 0.04%
33,541
+1,134
+3% +$26.9K
AAP icon
469
Advance Auto Parts
AAP
$3.39B
$750K 0.04%
4,868
+18
+0.4% +$2.92K
IRM icon
470
Iron Mountain
IRM
$37.1B
$749K 0.04%
23,926
+667
+3% +$21.9K
AVY icon
471
Avery Dennison
AVY
$13.4B
$748K 0.04%
6,464
-6
-0.1% -$656
NCLH icon
472
Norwegian Cruise Line
NCLH
$8.59B
$747K 0.04%
13,930
+757
+6% +$42.1K
HSIC icon
473
Henry Schein
HSIC
$9.7B
$746K 0.04%
10,672
+63
+0.6% +$4.17K
ALLY icon
474
Ally Financial
ALLY
$13.2B
$745K 0.04%
24,056
-357
-1% -$10.5K
KSS icon
475
Kohl's
KSS
$2.21B
$743K 0.04%
15,630
+341
+2% +$20.6K
17 18
19
20 21

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.