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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
CMCSA icon
26
Comcast
CMCSA
$79.1B
$13.9M 0.68%
329,531
+25,608
+8% +$1.08M
PEP icon
27
PepsiCo
PEP
$186B
$13.8M 0.68%
105,239
-173
-0.2% -$22.2K
WFC icon
28
Wells Fargo
WFC
$261B
$13.7M 0.67%
289,167
+6,332
+2% +$296K
BA icon
29
Boeing
BA
$165B
$13.6M 0.67%
37,462
+652
+2% +$238K
WMT icon
30
Walmart Inc
WMT
$871B
$12.9M 0.63%
349,152
-4,491
-1% -$155K
C icon
31
Citigroup
C
$222B
$11.4M 0.56%
163,352
+4,101
+3% +$274K
MCD icon
32
McDonald's
MCD
$188B
$10.9M 0.53%
52,626
+246
+0.5% +$48.7K
ORCL icon
33
Oracle
ORCL
$331B
$10.9M 0.53%
190,770
+16,391
+9% +$887K
IBM icon
34
IBM
IBM
$202B
$10.6M 0.52%
80,501
-268
-0.3% -$35.2K
NFLX icon
35
Netflix
NFLX
$292B
$10.6M 0.52%
287,220
+6,720
+2% +$242K
ABT icon
36
Abbott
ABT
$180B
$9.83M 0.48%
116,924
+10,061
+9% +$792K
ADBE icon
37
Adobe
ADBE
$89.5B
$9.67M 0.47%
32,804
+652
+2% +$181K
UNP icon
38
Union Pacific
UNP
$183B
$9.22M 0.45%
54,546
+398
+0.7% +$68.2K
COST icon
39
Costco
COST
$415B
$9.19M 0.45%
34,780
+359
+1% +$89.5K
PYPL icon
40
PayPal
PYPL
$49.5B
$9.11M 0.45%
79,622
+1,636
+2% +$181K
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$21.6B
$8.86M 0.43%
162,302
-73,989
-31% -$4.03M
HON icon
42
Honeywell
HON
$77.1B
$8.71M 0.43%
52,930
-214
-0.4% -$34.1K
GE icon
43
GE Aerospace
GE
$367B
$8.64M 0.42%
165,146
+7,132
+5% +$351K
MDT icon
44
Medtronic
MDT
$107B
$8.54M 0.42%
87,656
+2,035
+2% +$186K
ACN icon
45
Accenture
ACN
$89.9B
$8.53M 0.42%
46,168
+785
+2% +$141K
AMGN icon
46
Amgen
AMGN
$203B
$8.41M 0.41%
45,623
+24
+0.1% +$4.3K
ABBV icon
47
AbbVie
ABBV
$458B
$8.08M 0.4%
111,126
+3,439
+3% +$270K
TXN icon
48
Texas Instruments
TXN
$255B
$8.02M 0.39%
69,843
+1,279
+2% +$143K
QCOM icon
49
Qualcomm
QCOM
$176B
$7.97M 0.39%
104,790
+13,228
+14% +$969K
CRM icon
50
Salesforce
CRM
$134B
$7.76M 0.38%
51,143
+1,768
+4% +$277K
1
2
3 4 5

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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.