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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
TDC icon
776
Teradata
TDC
$2.88B
$322K 0.02%
8,986
+294
+3% +$11.5K
TEAM icon
777
Atlassian
TEAM
$26.5B
$322K 0.02%
2,464
+82
+3% +$9.88K
XEC
778
DELISTED
CIMAREX ENERGY CO
XEC
$321K 0.02%
5,410
-47
-0.9% -$3K
TU icon
779
Telus
TU
$17.4B
$320K 0.02%
17,356
-660
-4% -$12.2K
BBBY
780
DELISTED
Bed Bath & Beyond Inc
BBBY
$320K 0.02%
27,557
+828
+3% +$12.3K
EWBC icon
781
East-West Bancorp
EWBC
$17.8B
$319K 0.02%
6,817
-112
-2% -$5.37K
MDSO
782
DELISTED
Medidata Solutions, Inc.
MDSO
$318K 0.02%
3,514
+652
+23% +$57.2K
CCK icon
783
Crown Holdings
CCK
$13B
$317K 0.02%
5,195
-545
-9% -$31.8K
CZR
784
DELISTED
Caesars Entertainment Corporation
CZR
$317K 0.02%
26,786
-29
-0.1% -$275
ADNT icon
785
Adient
ADNT
$1.69B
$316K 0.02%
13,015
+1,401
+12% +$28.8K
CABO icon
786
Cable One
CABO
$237M
$316K 0.02%
270
+4
+2% +$4.37K
WSO icon
787
Watsco Inc
WSO
$13.2B
$316K 0.02%
1,934
-237
-11% -$37.2K
ZEN
788
DELISTED
ZENDESK INC
ZEN
$315K 0.02%
3,541
+34
+1% +$2.92K
MAC icon
789
Macerich
MAC
$7.4B
$313K 0.02%
9,341
+300
+3% +$11.8K
MPWR icon
790
Monolithic Power Systems
MPWR
$61.4B
$313K 0.02%
2,308
+31
+1% +$4.22K
RCI icon
791
Rogers Communications
RCI
$18.8B
$313K 0.02%
5,839
-269
-4% -$14.1K
LPLA icon
792
LPL Financial
LPLA
$27B
$312K 0.02%
3,819
-115
-3% -$9.1K
RIG icon
793
Transocean
RIG
$5.48B
$311K 0.02%
48,529
+1,880
+4% +$14K
STLA icon
794
Stellantis
STLA
$17.4B
$310K 0.02%
22,428
-883
-4% -$12.8K
TRGP icon
795
Targa Resources
TRGP
$56.8B
$310K 0.02%
7,887
+312
+4% +$12.4K
AKZOY
796
DELISTED
Akzo Nobel NV
AKZOY
$310K 0.02%
9,882
-108
-1% -$3.39K
PBF icon
797
PBF Energy
PBF
$7.49B
$309K 0.02%
9,880
+536
+6% +$16K
CRI icon
798
Carter's
CRI
$1.43B
$308K 0.02%
3,162
-239
-7% -$23.3K
THG icon
799
Hanover Insurance
THG
$8.13B
$308K 0.02%
2,397
-25
-1% -$3.04K
IPGP icon
800
IPG Photonics
IPGP
$3.4B
$307K 0.02%
1,988
-303
-13% -$45.8K
30 31
32
33 34

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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.