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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
(+4.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
1,239
New
36
Increased
563
Reduced
579
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$2.62M |
| 2 |
Cisco
CSCO
|
+$2.37M |
| 3 |
Merck
MRK
|
+$1.91M |
| 4 |
Microsoft
MSFT
|
+$1.56M |
| 5 |
Corteva
CTVA
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$4.03M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.49M |
| 3 |
DuPont de Nemours
DD
|
+$1.95M |
| 4 |
Walt Disney
DIS
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Yum China
YUMC
$15.7B
| $515K | 0.03% |
11,149
+2,541
| +30% | +$110K |
|
602
Flowserve
FLS
$8.94B
| $513K | 0.03% |
9,743
+205
| +2% | +$10.1K |
|
603
WEX
WEX
$6.42B
| $513K | 0.03% |
2,464
+49
| +2% | +$9.86K |
|
|
HIT
604
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $512K | 0.03% |
6,991
-322
| -4% | -$23.6K |
|
605
Live Nation Entertainment
LYV
$42.9B
| $510K | 0.03% |
7,697
-217
| -3% | -$13.9K |
|
606
Leidos
LDOS
$14.4B
| $509K | 0.02% |
6,372
-2,340
| -27% | -$171K |
|
607
PVH
PVH
$4.07B
| $507K | 0.02% |
5,354
+174
| +3% | +$19.2K |
|
608
Canadian Imperial Bank of Commerce
CM
$106B
| $504K | 0.02% |
12,840
-620
| -5% | -$25K |
|
609
West Pharmaceutical
WST
$23.7B
| $504K | 0.02% |
4,026
+378
| +10% | +$44.6K |
|
610
BioMarin Pharmaceuticals
BMRN
$11.9B
| $502K | 0.02% |
5,856
+3
| +0.1% | +$257 |
|
611
Southern Copper
SCCO
$138B
| $502K | 0.02% |
13,926
-800
| -5% | -$27.8K |
|
|
AMTD
612
DELISTED
TD Ameritrade Holding Corp
AMTD
| $500K | 0.02% |
10,008
-571
| -5% | -$29.6K |
|
613
Reliance Steel & Aluminium
RS
$20.6B
| $498K | 0.02% |
5,264
+26
| +0.5% | +$2.33K |
|
|
EXAS
614
DELISTED
Exact Sciences
EXAS
| $497K | 0.02% |
4,213
+199
| +5% | +$20.1K |
|
615
OGE Energy
OGE
$9.87B
| $497K | 0.02% |
11,670
-177
| -1% | -$7.49K |
|
616
Assurant
AIZ
$13.9B
| $496K | 0.02% |
4,661
+17
| +0.4% | +$1.68K |
|
617
Equity Lifestyle Properties
ELS
$13.1B
| $493K | 0.02% |
8,122
-58
| -0.7% | -$3.44K |
|
618
NatWest
NWG
$69.9B
| $493K | 0.02% |
80,546
-3,718
| -4% | -$24.3K |
|
619
Service Corp International
SCI
$11.8B
| $492K | 0.02% |
10,511
-160
| -1% | -$6.91K |
|
620
Albemarle
ALB
$13.4B
| $491K | 0.02% |
6,979
+262
| +4% | +$19.3K |
|
621
Nordson
NDSN
$16.4B
| $489K | 0.02% |
3,461
-20
| -0.6% | -$2.75K |
|
622
NetEase
NTES
$83B
| $486K | 0.02% |
9,500
-435
| -4% | -$23.1K |
|
|
HBI
623
DELISTED
Hanesbrands
HBI
| $485K | 0.02% |
28,153
+242
| +0.9% | +$4.17K |
|
624
Omega Healthcare
OHI
$15.3B
| $483K | 0.02% |
13,148
+630
| +5% | +$23K |
|
625
Hubbell
HUBB
$24.4B
| $482K | 0.02% |
3,694
-76
| -2% | -$9.38K |
|
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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.