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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
CONE
801
DELISTED
CyrusOne Inc Common Stock
CONE
$306K 0.02%
5,301
+260
+5% +$15.2K
ASH icon
802
Ashland
ASH
$3.33B
$305K 0.01%
3,819
+3
+0.1% +$232
TRIP icon
803
TripAdvisor
TRIP
$1.65B
$304K 0.01%
6,568
+8
+0.1% +$390
CACI icon
804
CACI
CACI
$10.5B
$303K 0.01%
1,481
-32
-2% -$6.33K
DEI icon
805
Douglas Emmett
DEI
$2.02B
$302K 0.01%
7,590
-11
-0.1% -$451
FMX icon
806
Fomento Económico Mexicano
FMX
$43.2B
$302K 0.01%
3,125
-146
-4% -$14.1K
SAGE
807
DELISTED
Sage Therapeutics
SAGE
$302K 0.01%
1,652
+28
+2% +$4.78K
AXS icon
808
AXIS Capital
AXS
$7.67B
$300K 0.01%
5,025
-129
-3% -$7.5K
AV
809
DELISTED
Aviva Plc
AV
$300K 0.01%
28,314
-2,393
-8% -$25.4K
W icon
810
Wayfair
W
$11.9B
$299K 0.01%
2,045
+107
+6% +$16.1K
LSTR icon
811
Landstar System
LSTR
$5.75B
$298K 0.01%
2,764
-70
-2% -$7.46K
FLG
812
Flagstar Bank National Association
FLG
$5.94B
$298K 0.01%
9,949
-47
-0.5% -$1.52K
TOL icon
813
Toll Brothers
TOL
$14B
$297K 0.01%
8,112
-569
-7% -$21.2K
KUB
814
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$297K 0.01%
3,565
-170
-5% -$14.2K
TCOM icon
815
Trip.com Group
TCOM
$29.3B
$296K 0.01%
8,007
-244
-3% -$9.63K
PC
816
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$296K 0.01%
35,480
-1,644
-4% -$13.7K
LBRDK icon
817
Liberty Broadband Class C
LBRDK
$4.79B
$294K 0.01%
2,821
-16
-0.6% -$1.58K
EPAM icon
818
EPAM Systems
EPAM
$5.42B
$293K 0.01%
1,695
-2
-0.1% -$344
UA icon
819
Under Armour Class C
UA
$2.85B
$292K 0.01%
13,166
+125
+1% +$2.6K
CRL icon
820
Charles River Laboratories
CRL
$11.3B
$291K 0.01%
2,048
+157
+8% +$21.3K
HXL icon
821
Hexcel
HXL
$7.76B
$290K 0.01%
3,589
+594
+20% +$43.2K
GLPI icon
822
Gaming and Leisure Properties
GLPI
$12.7B
$289K 0.01%
7,422
-784
-10% -$31.1K
HAE icon
823
Haemonetics
HAE
$3.85B
$288K 0.01%
2,391
-23
-1% -$2.26K
IX icon
824
ORIX
IX
$44.1B
$287K 0.01%
19,145
-895
-4% -$12.8K
VYX icon
825
NCR Voyix
VYX
$1.12B
$287K 0.01%
15,019
+551
+4% +$10.2K
31 32
33
34 35

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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.