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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
BRO icon
726
Brown & Brown
BRO
$25.1B
$373K 0.02%
11,129
+81
+0.7% +$2.57K
WSM icon
727
Williams-Sonoma
WSM
$27.5B
$373K 0.02%
11,468
-174
-1% -$4.99K
DNKN
728
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$372K 0.02%
4,672
-61
-1% -$4.64K
DOX icon
729
Amdocs
DOX
$6.03B
$371K 0.02%
5,980
-137
-2% -$7.91K
VOYA icon
730
Voya Financial
VOYA
$8.96B
$371K 0.02%
6,700
-129
-2% -$6.91K
GT icon
731
Goodyear
GT
$2.09B
$370K 0.02%
24,157
+1,925
+9% +$32.5K
BURL icon
732
Burlington
BURL
$23.4B
$368K 0.02%
2,162
-50
-2% -$8.17K
BT
733
DELISTED
BT Group plc (ADR)
BT
$368K 0.02%
28,799
-1,334
-4% -$18.5K
PAYC icon
734
Paycom
PAYC
$7.88B
$367K 0.02%
1,619
+26
+2% +$5.34K
JEF icon
735
Jefferies Financial Group
JEF
$12.7B
$366K 0.02%
21,289
+688
+3% +$11.8K
LECO icon
736
Lincoln Electric
LECO
$14.1B
$365K 0.02%
4,437
-115
-3% -$9.56K
HRC
737
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$365K 0.02%
3,489
-70
-2% -$7.08K
WCN
738
Waste Connections
WCN
$43.6B
$364K 0.02%
3,807
-179
-4% -$16.5K
FAF icon
739
First American
FAF
$7.98B
$362K 0.02%
6,733
+47
+0.7% +$2.56K
USFD icon
740
US Foods
USFD
$22.5B
$362K 0.02%
10,116
-75
-0.7% -$2.73K
GAP
741
The Gap Inc
GAP
$7.3B
$360K 0.02%
20,043
+745
+4% +$16.7K
CHKP icon
742
Check Point Software Technologies
CHKP
$14.3B
$358K 0.02%
3,095
-104
-3% -$12.3K
SLF icon
743
Sun Life Financial
SLF
$45.6B
$357K 0.02%
8,637
-557
-6% -$22.4K
VST icon
744
Vistra
VST
$48.2B
$357K 0.02%
15,752
-647
-4% -$16.2K
KYO
745
DELISTED
Kyocera Adr
KYO
$357K 0.02%
5,461
-253
-4% -$16.5K
POST icon
746
Post Holdings
POST
$4.42B
$354K 0.02%
5,201
-126
-2% -$8.86K
REP
747
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$354K 0.02%
22,546
-1,576
-7% -$24.7K
SRPT icon
748
Sarepta Therapeutics
SRPT
$1.64B
$351K 0.02%
2,312
+132
+6% +$16K
FMS icon
749
Fresenius Medical Care
FMS
$13.4B
$349K 0.02%
8,884
-411
-4% -$16.3K
NAVI icon
750
Navient
NAVI
$819M
$348K 0.02%
25,489
-1,334
-5% -$17.4K
28 29
30
31 32

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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.