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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
PCG icon
526
PG&E
PCG
$39B
$638K 0.03%
27,849
+3,724
+15% +$74.8K
BRK.A icon
527
Berkshire Hathaway Class A
BRK.A
$1.1T
$637K 0.03%
2
+1
+100% +$311K
VOD icon
528
Vodafone
VOD
$37.1B
$629K 0.03%
38,501
-1,775
-4% -$30.5K
ABB
529
DELISTED
ABB Ltd
ABB
$628K 0.03%
31,359
-1,453
-4% -$28.3K
NLSN
530
DELISTED
Nielsen Holdings plc
NLSN
$628K 0.03%
27,791
+1,780
+7% +$43K
ETFC
531
DELISTED
E*Trade Financial Corporation
ETFC
$626K 0.03%
14,030
+5
+0% +$239
PANW icon
532
Palo Alto Networks
PANW
$256B
$625K 0.03%
18,402
+126
+0.7% +$4.71K
FDC
533
DELISTED
First Data Corporation
FDC
$623K 0.03%
22,998
+529
+2% +$13.8K
TRMB icon
534
Trimble
TRMB
$13.6B
$622K 0.03%
13,785
+461
+3% +$19.2K
SPLK
535
DELISTED
Splunk Inc
SPLK
$621K 0.03%
4,937
+80
+2% +$10.2K
NLY icon
536
Annaly Capital Management
NLY
$17.3B
$617K 0.03%
16,885
+513
+3% +$19.5K
NRG icon
537
NRG Energy
NRG
$26.2B
$613K 0.03%
17,451
-757
-4% -$28.5K
KIM icon
538
Kimco Realty
KIM
$17.5B
$611K 0.03%
33,073
+619
+2% +$11.2K
PHM icon
539
Pultegroup
PHM
$25.2B
$611K 0.03%
19,316
-378
-2% -$11.8K
SNA icon
540
Snap-on
SNA
$21.5B
$611K 0.03%
3,691
+56
+2% +$9.11K
PKG icon
541
Packaging Corp of America
PKG
$22.2B
$608K 0.03%
6,383
-717
-10% -$69.2K
RVTY icon
542
Revvity
RVTY
$12.6B
$607K 0.03%
6,297
+476
+8% +$44.3K
ORAN
543
DELISTED
Orange
ORAN
$605K 0.03%
38,474
-1,781
-4% -$28.1K
DISH
544
DELISTED
DISH Network Corp.
DISH
$604K 0.03%
15,724
+399
+3% +$14.2K
GL icon
545
Globe Life
GL
$14B
$601K 0.03%
6,717
+72
+1% +$6.28K
FTI icon
546
TechnipFMC
FTI
$28.6B
$600K 0.03%
31,112
+572
+2% +$10K
XRX icon
547
Xerox
XRX
$345M
$599K 0.03%
16,915
-144
-0.8% -$4.81K
TEF
548
DELISTED
Telefonica
TEF
$597K 0.03%
89,115
-4,063
-4% -$27K
DASTY
549
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$595K 0.03%
3,722
-171
-4% -$27.3K
BCE icon
550
BCE
BCE
$20.8B
$591K 0.03%
12,996
-593
-4% -$26.8K
20 21
22
23 24

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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.