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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
NDAQ icon
501
Nasdaq
NDAQ
$53.2B
$675K 0.03%
21,045
+462
+2% +$14.2K
HWM icon
502
Howmet Aerospace
HWM
$111B
$674K 0.03%
34,021
+1,458
+4% +$24.6K
CPT icon
503
Camden Property Trust
CPT
$11.2B
$673K 0.03%
6,446
+99
+2% +$10.2K
CBOE icon
504
Cboe Global Markets
CBOE
$31B
$667K 0.03%
6,432
-608
-9% -$63K
STE icon
505
Steris
STE
$22.5B
$667K 0.03%
4,479
+25
+0.6% +$3.34K
TPR icon
506
Tapestry
TPR
$30.8B
$667K 0.03%
21,011
+276
+1% +$8.61K
VTRS icon
507
Viatris
VTRS
$20.7B
$667K 0.03%
35,017
+2,025
+6% +$44.8K
DINO icon
508
HF Sinclair
DINO
$16.7B
$666K 0.03%
14,399
+486
+3% +$21.7K
BSBR icon
509
Santander
BSBR
$37.8B
$664K 0.03%
58,421
-2,719
-4% -$29.5K
BN icon
510
Brookfield
BN
$103B
$662K 0.03%
38,857
-3,167
-8% -$53.6K
UBS icon
511
UBS Group
UBS
$175B
$661K 0.03%
55,795
-2,537
-4% -$31.1K
ITUB icon
512
Itaú Unibanco
ITUB
$93B
$660K 0.03%
96,324
-4,458
-4% -$28.1K
TRP icon
513
TC Energy
TRP
$70.9B
$660K 0.03%
13,336
-189
-1% -$9.06K
CDW icon
514
CDW
CDW
$18.6B
$659K 0.03%
5,938
-81
-1% -$8.5K
M icon
515
Macy's
M
$6.56B
$659K 0.03%
30,723
+1,911
+7% +$43.5K
CSGP icon
516
CoStar Group
CSGP
$12B
$658K 0.03%
11,880
– –
CTRA
517
DELISTED
Coterra Energy
CTRA
$654K 0.03%
28,484
-369
-1% -$9.39K
FFIV icon
518
F5
FFIV
$22.1B
$654K 0.03%
4,488
+61
+1% +$9.13K
ALLE icon
519
Allegion
ALLE
$13.4B
$652K 0.03%
5,896
+57
+1% +$5.7K
BWA icon
520
BorgWarner
BWA
$13.2B
$652K 0.03%
17,644
+876
+5% +$31K
SIVB
521
DELISTED
SVB Financial Group
SIVB
$650K 0.03%
2,895
-326
-10% -$75.4K
ING icon
522
ING
ING
$99.8B
$649K 0.03%
56,081
-2,599
-4% -$31K
ZBRA icon
523
Zebra Technologies
ZBRA
$13.7B
$644K 0.03%
3,073
+11
+0.4% +$2.22K
MHK icon
524
Mohawk Industries
MHK
$7.29B
$642K 0.03%
4,351
+193
+5% +$26.7K
IVZ icon
525
Invesco
IVZ
$13B
$638K 0.03%
31,185
+978
+3% +$20.3K
19 20
21
22 23

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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.