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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
MAS icon
476
Masco
MAS
$14.1B
$738K 0.04%
18,814
-1,794
-9% -$69.2K
LYG icon
477
Lloyds Banking Group
LYG
$89.5B
$732K 0.04%
257,592
-12,410
-5% -$38.4K
DISCK
478
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$726K 0.04%
25,501
-436
-2% -$11.8K
PNW icon
479
Pinnacle West Capital
PNW
$12.2B
$724K 0.04%
7,692
+167
+2% +$15.9K
DPZ icon
480
Domino's
DPZ
$11.5B
$723K 0.04%
2,597
+9
+0.3% +$2.46K
JNPR
481
DELISTED
Juniper Networks
JNPR
$723K 0.04%
27,147
+466
+2% +$12.5K
FTNT icon
482
Fortinet
FTNT
$119B
$722K 0.04%
46,985
+735
+2% +$12.1K
JKHY icon
483
Jack Henry & Associates
JKHY
$10.9B
$718K 0.04%
5,363
+23
+0.4% +$3.18K
WRK
484
DELISTED
WestRock Company
WRK
$716K 0.04%
19,629
+1,258
+7% +$46.2K
SMFG icon
485
Sumitomo Mitsui Financial
SMFG
$164B
$714K 0.03%
101,201
-5,789
-5% -$41K
SU icon
486
Suncor Energy
SU
$79.4B
$711K 0.03%
22,819
-1,893
-8% -$60.6K
TAP icon
487
Molson Coors Class B
TAP
$7.79B
$699K 0.03%
12,484
+348
+3% +$20.3K
BMO icon
488
Bank of Montreal
BMO
$126B
$697K 0.03%
9,234
-460
-5% -$35.2K
RELX icon
489
RELX
RELX
$61.8B
$697K 0.03%
28,570
-1,392
-5% -$32K
NI icon
490
NiSource
NI
$21.3B
$688K 0.03%
23,895
+373
+2% +$10.5K
MRVL icon
491
Marvell Technology
MRVL
$168B
$687K 0.03%
28,766
-701
-2% -$16.4K
TIF
492
DELISTED
Tiffany & Co.
TIF
$686K 0.03%
7,325
+12
+0.2% +$1.19K
RJF icon
493
Raymond James Financial
RJF
$33.8B
$683K 0.03%
12,125
+36
+0.3% +$2.05K
FDS icon
494
Factset
FDS
$9.36B
$681K 0.03%
2,376
+3
+0.1% +$830
BG icon
495
Bunge Global
BG
$20.4B
$680K 0.03%
12,202
+587
+5% +$31.3K
VEEV icon
496
Veeva Systems
VEEV
$33.1B
$680K 0.03%
4,192
+63
+2% +$9.18K
FMC icon
497
FMC
FMC
$1.34B
$679K 0.03%
8,189
-384
-4% -$30.1K
WU icon
498
Western Union
WU
$1.98B
$678K 0.03%
34,093
-364
-1% -$7.09K
HMC icon
499
Honda
HMC
$39.1B
$677K 0.03%
26,200
-1,213
-4% -$32.3K
INFY icon
500
Infosys
INFY
$48.7B
$676K 0.03%
63,186
-6,227
-9% -$65.9K
18 19
20
21 22

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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.