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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
WWD icon
751
Woodward
WWD
$23B
$347K 0.02%
3,066
+475
+18% +$50.9K
NKTR icon
752
Nektar Therapeutics
NKTR
$2.39B
$346K 0.02%
649
-63
-9% -$31.6K
SABR icon
753
Sabre
SABR
$716M
$346K 0.02%
15,595
-1,415
-8% -$30.3K
EON
754
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$346K 0.02%
31,836
-1,473
-4% -$16K
SBNY
755
DELISTED
Signature Bank
SBNY
$343K 0.02%
2,842
-53
-2% -$6.55K
ARMK icon
756
Aramark
ARMK
$15B
$341K 0.02%
13,115
+265
+2% +$6.2K
WBD icon
757
Warner Bros
WBD
$64.3B
$340K 0.02%
11,083
-296
-3% -$8.6K
JWN
758
DELISTED
Nordstrom
JWN
$338K 0.02%
10,617
+283
+3% +$10.7K
MAT icon
759
Mattel
MAT
$4.47B
$338K 0.02%
30,110
-327
-1% -$3.84K
XPO icon
760
XPO
XPO
$23.4B
$338K 0.02%
16,894
-4,280
-20% -$87.2K
MUR icon
761
Murphy Oil
MUR
$5.55B
$337K 0.02%
13,691
+32
+0.2% +$845
RGLD icon
762
Royal Gold
RGLD
$16.6B
$337K 0.02%
3,290
-72
-2% -$6.49K
ROL icon
763
Rollins
ROL
$18.6B
$336K 0.02%
14,033
+158
+1% +$4.07K
AYI icon
764
Acuity Brands
AYI
$9.99B
$335K 0.02%
2,426
+99
+4% +$13.6K
VICI icon
765
VICI Properties
VICI
$29.9B
$334K 0.02%
15,151
+508
+3% +$11.3K
PRAH
766
DELISTED
PRA Health Sciences, Inc.
PRAH
$334K 0.02%
3,365
+3
+0.1% +$286
SNX icon
767
TD Synnex
SNX
$19.9B
$333K 0.02%
6,776
+24
+0.4% +$1.19K
EME icon
768
Emcor
EME
$29.9B
$332K 0.02%
3,768
-22
-0.6% -$1.78K
EXEL icon
769
Exelixis
EXEL
$13.9B
$328K 0.02%
15,357
-1,595
-9% -$33.4K
UAA icon
770
Under Armour
UAA
$3.01B
$328K 0.02%
12,935
+343
+3% +$8.04K
AMG icon
771
Affiliated Managers Group
AMG
$9.51B
$327K 0.02%
3,549
+154
+5% +$15.1K
CHE icon
772
Chemed
CHE
$7.16B
$327K 0.02%
907
+9
+1% +$3.01K
FSLR icon
773
First Solar
FSLR
$21.4B
$323K 0.02%
4,913
+81
+2% +$4.87K
MPT
774
Medical Properties Trust
MPT
$2.84B
$323K 0.02%
18,492
+718
+4% +$12.9K
VSM
775
DELISTED
Versum Materials, Inc.
VSM
$323K 0.02%
6,269
+70
+1% +$3.61K
29 30
31
32 33

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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.