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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
CHU
626
DELISTED
China Unicom (HONG KONG) Limited
CHU
$482K 0.02%
44,255
-2,050
-4% -$23.5K
LEG icon
627
Leggett & Platt
LEG
$1.4B
$481K 0.02%
12,539
+213
+2% +$8.4K
FLR icon
628
Fluor
FLR
$6.54B
$479K 0.02%
14,211
-89
-0.6% -$2.98K
SEE
629
DELISTED
Sealed Air
SEE
$478K 0.02%
11,179
-404
-3% -$17.8K
CP icon
630
Canadian Pacific Kansas City
CP
$81B
$476K 0.02%
10,125
-665
-6% -$29.7K
GGG icon
631
Graco
GGG
$13.2B
$474K 0.02%
9,455
-20
-0.2% -$1.01K
ATR icon
632
AptarGroup
ATR
$8.69B
$473K 0.02%
3,801
+243
+7% +$27.7K
RPM icon
633
RPM International
RPM
$13.8B
$473K 0.02%
7,742
-95
-1% -$5.61K
RL icon
634
Ralph Lauren
RL
$22.4B
$472K 0.02%
4,157
+4
+0.1% +$479
TER icon
635
Teradyne
TER
$50B
$472K 0.02%
9,862
+1,313
+15% +$59.6K
BIDU icon
636
Baidu
BIDU
$35.7B
$471K 0.02%
4,012
-177
-4% -$25.2K
ZION icon
637
Zions Bancorporation
ZION
$10.1B
$471K 0.02%
10,239
+91
+0.9% +$4.21K
TYL icon
638
Tyler Technologies
TYL
$13.7B
$470K 0.02%
2,178
-12
-0.5% -$2.6K
AMX icon
639
America Movil
AMX
$74.6B
$469K 0.02%
32,214
-1,488
-4% -$22K
BFH icon
640
Bread Financial
BFH
$4.32B
$469K 0.02%
4,198
-375
-8% -$45.3K
CNQ icon
641
Canadian Natural Resources
CNQ
$96.9B
$468K 0.02%
35,437
-2,505
-7% -$34.4K
ALK icon
642
Alaska Air
ALK
$5.11B
$467K 0.02%
7,312
+732
+11% +$44.5K
TRI icon
643
Thomson Reuters
TRI
$46.4B
$467K 0.02%
6,880
-406
-6% -$26.9K
BCS icon
644
Barclays
BCS
$87.8B
$466K 0.02%
62,575
-2,879
-4% -$22.7K
NTR icon
645
Nutrien
NTR
$33.9B
$466K 0.02%
8,716
-790
-8% -$41.2K
TLS
646
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$465K 0.02%
34,404
-1,592
-4% -$21.5K
TTC icon
647
Toro Company
TTC
$8.79B
$463K 0.02%
6,919
+57
+0.8% +$4K
FLIR
648
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$462K 0.02%
8,536
+128
+2% +$6.49K
CGNX icon
649
Cognex
CGNX
$9.62B
$461K 0.02%
9,617
-42
-0.4% -$2.02K
LBTYK icon
650
Liberty Global Class C
LBTYK
$3.5B
$460K 0.02%
17,343
-176
-1% -$4.52K
24 25
26
27 28

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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.