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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
STLD icon
676
Steel Dynamics
STLD
$36.2B
$427K 0.02%
14,154
-3
-0% -$92
AFG icon
677
American Financial Group
AFG
$11.9B
$426K 0.02%
4,154
+33
+0.8% +$3.32K
TLK icon
678
Telkom Indonesia
TLK
$14.2B
$426K 0.02%
14,575
-680
-4% -$18.4K
VMW
679
DELISTED
VMware, Inc
VMW
$425K 0.02%
2,541
+116
+5% +$21.7K
LEA icon
680
Lear
LEA
$7.39B
$423K 0.02%
3,037
+91
+3% +$12.8K
NOK icon
681
Nokia
NOK
$46.9B
$423K 0.02%
84,355
-3,950
-4% -$20.8K
ERIC icon
682
Ericsson
ERIC
$32.1B
$422K 0.02%
44,394
-2,055
-4% -$19.9K
HRB icon
683
H&R Block
HRB
$5.98B
$421K 0.02%
14,367
+77
+0.5% +$2.07K
JBL icon
684
Jabil
JBL
$30.1B
$420K 0.02%
13,292
+303
+2% +$8.7K
WTRG icon
685
Essential Utilities
WTRG
$11.5B
$419K 0.02%
10,138
+1,747
+21% +$68K
OKTA icon
686
Okta
OKTA
$23.8B
$417K 0.02%
3,373
+574
+21% +$62.3K
ACM icon
687
Aecom
ACM
$9.46B
$415K 0.02%
10,970
+214
+2% +$7.11K
HP icon
688
Helmerich & Payne
HP
$3.34B
$415K 0.02%
8,202
+195
+2% +$10.7K
CHT icon
689
Chunghwa Telecom
CHT
$33.5B
$410K 0.02%
11,220
-520
-4% -$18.6K
MASI
690
DELISTED
Masimo
MASI
$410K 0.02%
2,757
+14
+0.5% +$1.92K
OSK icon
691
Oshkosh
OSK
$8.82B
$410K 0.02%
4,905
-26
-0.5% -$2.05K
SON icon
692
Sonoco
SON
$5.83B
$410K 0.02%
6,268
-54
-0.9% -$3.41K
VER
693
DELISTED
VEREIT, Inc.
VER
$410K 0.02%
9,104
-57
-0.6% -$2.46K
MITSY
694
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$410K 0.02%
1,260
-59
-4% -$19.2K
FL
695
DELISTED
Foot Locker
FL
$409K 0.02%
9,766
+77
+0.8% +$4K
TECD
696
DELISTED
Tech Data Corp
TECD
$408K 0.02%
3,902
-150
-4% -$15.2K
DATA
697
DELISTED
Tableau Software, Inc.
DATA
$407K 0.02%
2,449
+86
+4% +$11.3K
GDDY icon
698
GoDaddy
GDDY
$13.9B
$405K 0.02%
5,777
+194
+3% +$14.6K
AGNC icon
699
AGNC Investment
AGNC
$12.7B
$403K 0.02%
23,971
-268
-1% -$4.66K
FOX icon
700
Fox Class B
FOX
$22.1B
$402K 0.02%
11,010
+153
+1% +$5.55K
26 27
28
29 30

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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.