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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
SSNC icon
701
SS&C Technologies
SSNC
$18.9B
$402K 0.02%
6,976
+9
+0.1% +$542
CASY icon
702
Casey's General Stores
CASY
$32.1B
$401K 0.02%
2,568
+50
+2% +$6.82K
BRX icon
703
Brixmor Property Group
BRX
$9.72B
$400K 0.02%
22,393
-402
-2% -$7.22K
BAH icon
704
Booz Allen Hamilton
BAH
$8.44B
$399K 0.02%
6,026
-251
-4% -$15.4K
B
705
Barrick Mining
B
$60.9B
$399K 0.02%
25,329
-1,080
-4% -$14.3K
AGCO icon
706
AGCO
AGCO
$8.41B
$397K 0.02%
5,116
-48
-0.9% -$3.42K
NWSA icon
707
News Corp Class A
NWSA
$15.6B
$397K 0.02%
29,443
+1,528
+5% +$18.7K
CDK
708
DELISTED
CDK Global, Inc.
CDK
$397K 0.02%
8,026
-65
-0.8% -$3.48K
PII icon
709
Polaris
PII
$3.83B
$396K 0.02%
4,338
-34
-0.8% -$3.1K
INVH icon
710
Invitation Homes
INVH
$17.9B
$392K 0.02%
14,677
+2,991
+26% +$76.2K
ACC
711
DELISTED
American Campus Communities, Inc.
ACC
$386K 0.02%
8,368
-13
-0.2% -$610
JLL icon
712
Jones Lang LaSalle
JLL
$15.8B
$385K 0.02%
2,739
+56
+2% +$7.96K
CRH icon
713
CRH
CRH
$66.6B
$383K 0.02%
11,707
-902
-7% -$29.3K
ORI icon
714
Old Republic International
ORI
$10.9B
$383K 0.02%
17,110
-41
-0.2% -$902
PRGO icon
715
Perrigo
PRGO
$1.44B
$382K 0.02%
8,014
+266
+3% +$12.7K
CY
716
DELISTED
Cypress Semiconductor
CY
$381K 0.02%
17,113
-2,364
-12% -$42.9K
FIVE icon
717
Five Below
FIVE
$11.6B
$380K 0.02%
3,167
+550
+21% +$72.4K
GNTX icon
718
Gentex
GNTX
$5.1B
$378K 0.02%
15,341
-1,820
-11% -$41.2K
WIT icon
719
Wipro
WIT
$19.5B
$378K 0.02%
174,546
-9,142
-5% -$20.1K
SPR
720
DELISTED
Spirit AeroSystems
SPR
$377K 0.02%
4,631
-161
-3% -$13.6K
FUJI
721
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$377K 0.02%
7,443
-345
-4% -$17.5K
SCM
722
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$377K 0.02%
7,493
-347
-4% -$17.5K
EHC icon
723
Encompass Health
EHC
$11.3B
$375K 0.02%
7,433
-619
-8% -$30K
INGR icon
724
Ingredion
INGR
$6.42B
$375K 0.02%
4,543
+153
+3% +$13.2K
FNF icon
725
Fidelity National Financial
FNF
$14.4B
$374K 0.02%
9,639
-12
-0.1% -$452
27 28
29
30 31

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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.