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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
NKE icon
51
Nike
NKE
$63.9B
$7.76M 0.38%
92,415
+1,367
+2% +$115K
AVGO icon
52
Broadcom
AVGO
$1.81T
$7.75M 0.38%
269,050
+21,010
+8% +$612K
MMM icon
53
3M
MMM
$94.1B
$7.54M 0.37%
52,001
+923
+2% +$142K
AMT icon
54
American Tower
AMT
$79.9B
$7.48M 0.37%
36,572
+569
+2% +$114K
RTX icon
55
RTX Corp
RTX
$295B
$7.45M 0.36%
90,875
+1,424
+2% +$119K
SBUX icon
56
Starbucks
SBUX
$118B
$7.41M 0.36%
88,343
-302
-0.3% -$23.7K
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$7.28M 0.36%
24,803
+2,957
+14% +$814K
LIN icon
58
Linde
LIN
$236B
$7.21M 0.35%
35,881
-3,801
-10% -$711K
LLY icon
59
Eli Lilly
LLY
$1.09T
$6.85M 0.34%
61,815
+3,704
+6% +$436K
NVDA icon
60
NVIDIA
NVDA
$4.77T
$6.77M 0.33%
1,648,480
+51,480
+3% +$213K
PM icon
61
Philip Morris
PM
$312B
$6.6M 0.32%
84,070
+2,117
+3% +$175K
LOW icon
62
Lowe's Companies
LOW
$122B
$6.53M 0.32%
64,687
-414
-0.6% -$43.7K
GILD icon
63
Gilead Sciences
GILD
$167B
$6.38M 0.31%
94,446
-5,772
-6% -$380K
AXP icon
64
American Express
AXP
$227B
$6.28M 0.31%
50,907
-769
-1% -$90.3K
CVS icon
65
CVS Health
CVS
$140B
$6.19M 0.3%
113,679
+2,813
+3% +$151K
NEE icon
66
NextEra Energy
NEE
$186B
$6.19M 0.3%
120,780
+2,172
+2% +$107K
BKNG icon
67
Booking.com
BKNG
$154B
$5.78M 0.28%
77,050
-1,050
-1% -$75.4K
LMT icon
68
Lockheed Martin
LMT
$134B
$5.78M 0.28%
15,886
+592
+4% +$198K
CAT icon
69
Caterpillar
CAT
$387B
$5.5M 0.27%
40,355
-4,097
-9% -$541K
ELV icon
70
Elevance Health
ELV
$83.7B
$5.45M 0.27%
19,304
+961
+5% +$263K
MDLZ icon
71
Mondelez International
MDLZ
$80.2B
$5.42M 0.27%
100,621
+59
+0.1% +$3.06K
DHR icon
72
Danaher
DHR
$140B
$5.41M 0.26%
42,708
+1,343
+3% +$159K
UPS icon
73
United Parcel Service
UPS
$89.7B
$5.35M 0.26%
51,805
+1,501
+3% +$156K
USB icon
74
US Bancorp
USB
$100B
$5.29M 0.26%
100,875
+1,828
+2% +$94.2K
ADP icon
75
Automatic Data Processing
ADP
$106B
$5.25M 0.26%
31,736
+384
+1% +$62.4K
1 2
3
4 5

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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.