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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
FBIN icon
551
Fortune Brands Innovations
FBIN
$5.86B
$591K 0.03%
12,097
+104
+0.9% +$4.63K
IPG
552
DELISTED
Interpublic Group of Companies
IPG
$589K 0.03%
26,064
+895
+4% +$19.9K
RGA icon
553
Reinsurance Group of America
RGA
$15.5B
$589K 0.03%
3,774
-2
-0.1% -$299
NJ
554
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$589K 0.03%
17,248
-800
-4% -$27.3K
IBN icon
555
ICICI Bank
IBN
$107B
$586K 0.03%
46,515
-2,153
-4% -$24.9K
PHG icon
556
Philips
PHG
$25.5B
$584K 0.03%
16,853
-1,664
-9% -$53.5K
Y
557
DELISTED
Alleghany Corp
Y
$582K 0.03%
855
-25
-3% -$16.6K
HII icon
558
Huntington Ingalls Industries
HII
$11B
$579K 0.03%
2,577
-13
-0.5% -$2.79K
LKQ icon
559
LKQ Corp
LKQ
$6.72B
$578K 0.03%
21,722
+559
+3% +$15.7K
PBR.A icon
560
Petrobras Class A
PBR.A
$106B
$575K 0.03%
40,512
-1,875
-4% -$25.8K
BBD icon
561
Banco Bradesco
BBD
$37.4B
$573K 0.03%
77,617
-3,593
-4% -$24.6K
WPC icon
562
W.P. Carey
WPC
$17B
$570K 0.03%
7,167
+317
+5% +$25.1K
WRB icon
563
W.R. Berkley
WRB
$28.1B
$568K 0.03%
19,395
-183
-0.9% -$5.01K
ODFL icon
564
Old Dominion Freight Line
ODFL
$46.3B
$565K 0.03%
11,358
-1,176
-9% -$57.2K
CAJ
565
DELISTED
Canon, Inc.
CAJ
$565K 0.03%
19,291
-894
-4% -$25.6K
CPB icon
566
Campbell Soup
CPB
$6.85B
$562K 0.03%
14,018
+44
+0.3% +$1.73K
UGI icon
567
UGI
UGI
$7.87B
$562K 0.03%
10,524
-6
-0.1% -$319
DVA icon
568
DaVita
DVA
$15.5B
$560K 0.03%
9,958
-245
-2% -$12.7K
SPOT icon
569
Spotify
SPOT
$108B
$559K 0.03%
+3,821
New +$526K
PBCT
570
DELISTED
People's United Financial Inc
PBCT
$559K 0.03%
33,301
+642
+2% +$10.7K
RHI icon
571
Robert Half
RHI
$4.11B
$554K 0.03%
9,709
+126
+1% +$7.52K
AOS icon
572
A.O. Smith
AOS
$8.55B
$551K 0.03%
11,679
-1,172
-9% -$57.5K
JBHT icon
573
JB Hunt Transport Services
JBHT
$25.9B
$550K 0.03%
6,021
-412
-6% -$38.9K
LII icon
574
Lennox International
LII
$15B
$549K 0.03%
1,996
-32
-2% -$8.72K
LAMR icon
575
Lamar Advertising Co
LAMR
$16.7B
$548K 0.03%
6,790
+91
+1% +$7.35K
21 22
23
24 25

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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.