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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
OLED icon
651
Universal Display
OLED
$3.75B
$457K 0.02%
2,431
+14
+0.6% +$2.33K
TDY icon
652
Teledyne Technologies
TDY
$29.2B
$457K 0.02%
1,670
+4
+0.2% +$997
PWR icon
653
Quanta Services
PWR
$84.2B
$454K 0.02%
11,880
-55
-0.5% -$2.09K
KRC icon
654
Kilroy Realty
KRC
$4.59B
$452K 0.02%
6,120
-14
-0.2% -$1.06K
LPT
655
DELISTED
Liberty Property Trust
LPT
$452K 0.02%
9,042
-21
-0.2% -$1.03K
TELN
656
DELISTED
TELENOR ASA
TELN
$452K 0.02%
21,283
-985
-4% -$20.9K
TRU icon
657
TransUnion
TRU
$16B
$450K 0.02%
6,124
+22
+0.4% +$1.5K
TECH icon
658
Bio-Techne
TECH
$11.2B
$449K 0.02%
8,616
+56
+0.7% +$2.82K
DXCM icon
659
DexCom
DXCM
$29B
$447K 0.02%
11,928
+276
+2% +$8.68K
NWL icon
660
Newell Brands
NWL
$2.21B
$447K 0.02%
29,020
+1,882
+7% +$28.2K
LNG icon
661
Cheniere Energy
LNG
$54.2B
$446K 0.02%
6,510
-313
-5% -$20.7K
ACGL icon
662
Arch Capital
ACGL
$35.7B
$444K 0.02%
11,968
-402
-3% -$13.7K
CS
663
DELISTED
Credit Suisse Group
CS
$443K 0.02%
36,969
-1,712
-4% -$20.9K
ALC icon
664
Alcon
ALC
$34B
$439K 0.02%
+7,068
New +$415K
RACE icon
665
Ferrari
RACE
$67.8B
$439K 0.02%
2,718
-137
-5% -$19.7K
HOG icon
666
Harley-Davidson
HOG
$2.61B
$437K 0.02%
12,200
+226
+2% +$8.22K
NSANY
667
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$437K 0.02%
30,522
-1,414
-4% -$20.2K
CPRI icon
668
Capri Holdings
CPRI
$1.82B
$436K 0.02%
12,567
+406
+3% +$16.5K
DCI icon
669
Donaldson
DCI
$10.7B
$435K 0.02%
8,551
+50
+0.6% +$2.54K
MOH icon
670
Molina Healthcare
MOH
$10.4B
$435K 0.02%
3,036
-153
-5% -$21K
SEIC icon
671
SEI Investments
SEIC
$12.3B
$434K 0.02%
7,738
-689
-8% -$37.2K
SUI icon
672
Sun Communities
SUI
$15.8B
$432K 0.02%
3,369
+226
+7% +$28.1K
MKL icon
673
Markel Group
MKL
$25.2B
$430K 0.02%
395
-5
-1% -$5.24K
POOL icon
674
Pool Corp
POOL
$7.05B
$428K 0.02%
2,239
-17
-0.8% -$3.07K
SHOP icon
675
Shopify
SHOP
$168B
$427K 0.02%
14,230
+160
+1% +$4.17K
25 26
27
28 29

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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.