We are live on ! Find out more
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
CSL icon
576
Carlisle Companies
CSL
$13.5B
$547K 0.03%
3,893
+434
+13% +$58.4K
PNR icon
577
Pentair
PNR
$10.6B
$547K 0.03%
14,692
+964
+7% +$36.6K
QRVO icon
578
Qorvo
QRVO
$7.9B
$545K 0.03%
8,179
+253
+3% +$17.6K
EC icon
579
Ecopetrol
EC
$33.7B
$544K 0.03%
29,735
-1,375
-4% -$25.7K
PPLI
580
People Inc
PPLI
$3.12B
$541K 0.03%
13,910
-2,110
-13% -$84.2K
AVT icon
581
Avnet
AVT
$6.86B
$539K 0.03%
11,900
-42
-0.4% -$1.88K
JD icon
582
JD.com
JD
$43.5B
$537K 0.03%
17,733
-4,271
-19% -$123K
PTC icon
583
PTC
PTC
$15.3B
$535K 0.03%
5,961
-393
-6% -$35.2K
SLG icon
584
SL Green Realty
SLG
$3.83B
$535K 0.03%
6,879
+109
+2% +$9.19K
J icon
585
Jacobs Solutions
J
$16B
$531K 0.03%
7,604
+127
+2% +$8.2K
LW icon
586
Lamb Weston
LW
$7.42B
$531K 0.03%
8,387
+567
+7% +$37.4K
NGG icon
587
National Grid
NGG
$79.3B
$531K 0.03%
11,285
-526
-4% -$24.7K
BBWI icon
588
Bath & Body Works
BBWI
$3.97B
$530K 0.03%
25,109
+97
+0.4% +$1.92K
MFG icon
589
Mizuho Financial
MFG
$120B
$529K 0.03%
183,587
-8,499
-4% -$25.2K
MAN icon
590
ManpowerGroup
MAN
$2.6B
$527K 0.03%
5,456
-30
-0.5% -$2.73K
NNN icon
591
NNN REIT
NNN
$9.29B
$525K 0.03%
9,896
+74
+0.8% +$3.95K
AIV
592
Aimco
AIV
$377M
$524K 0.03%
78,484
-262
-0.3% -$1.75K
WKC icon
593
World Kinect Corp
WKC
$2.06B
$522K 0.03%
14,529
-1,296
-8% -$40.7K
BBVA icon
594
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$521K 0.03%
93,772
-4,296
-4% -$25K
UNM icon
595
Unum
UNM
$13.2B
$520K 0.03%
15,489
+102
+0.7% +$3.53K
TWLO icon
596
Twilio
TWLO
$28.6B
$519K 0.03%
3,809
+830
+28% +$111K
FICO icon
597
Fair Isaac
FICO
$31.8B
$518K 0.03%
1,650
-7
-0.4% -$2.03K
ARW icon
598
Arrow Electronics
ARW
$10.5B
$517K 0.03%
7,250
+141
+2% +$10.4K
MFC icon
599
Manulife Financial
MFC
$73B
$516K 0.03%
28,402
-1,610
-5% -$28.6K
RNR icon
600
RenaissanceRe
RNR
$13.8B
$515K 0.03%
2,892
+162
+6% +$26.6K
22 23
24
25 26

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.