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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
LSXMK
826
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$287K 0.01%
9,914
-13
-0.1% -$380
BFAM icon
827
Bright Horizons
BFAM
$4.35B
$286K 0.01%
1,894
+93
+5% +$12.5K
WBC
828
DELISTED
WABCO HOLDINGS INC.
WBC
$286K 0.01%
2,160
-108
-5% -$14.2K
KNBWY
829
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$285K 0.01%
13,220
-612
-4% -$13.2K
CIEN icon
830
Ciena
CIEN
$46.8B
$284K 0.01%
6,901
+121
+2% +$4.66K
MTN icon
831
Vail Resorts
MTN
$5.7B
$284K 0.01%
1,274
-54
-4% -$12K
AGO icon
832
Assured Guaranty
AGO
$3.73B
$283K 0.01%
6,732
-292
-4% -$12.9K
STWD icon
833
Starwood Property Trust
STWD
$6.12B
$283K 0.01%
12,455
-52
-0.4% -$1.18K
BKI
834
DELISTED
Black Knight, Inc. Common Stock
BKI
$282K 0.01%
4,693
+35
+0.8% +$1.99K
AZPN
835
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$282K 0.01%
2,266
+2
+0.1% +$249
WOLF icon
836
Wolfspeed
WOLF
$1.04B
$280K 0.01%
4,986
+127
+3% +$7.76K
QVCGA
837
DELISTED
QVC Group Inc Series A
QVCGA
$280K 0.01%
465
+35
+8% +$24.9K
EEFT icon
838
Euronet Worldwide
EEFT
$3.19B
$279K 0.01%
+1,659
New +$254K
ELAN icon
839
Elanco Animal Health
ELAN
$13.2B
$279K 0.01%
8,259
-1,258
-13% -$40.8K
TTD icon
840
Trade Desk
TTD
$8.97B
$279K 0.01%
+12,270
New +$264K
OC icon
841
Owens Corning
OC
$11B
$278K 0.01%
4,776
+159
+3% +$8.12K
SPY icon
842
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$278K 0.01%
948
-12,110
-93% -$3.49M
LM
843
DELISTED
Legg Mason, Inc.
LM
$278K 0.01%
+7,266
New +$251K
CBSH icon
844
Commerce Bancshares
CBSH
$8.68B
$277K 0.01%
6,540
-40
-0.6% -$1.69K
PRI icon
845
Primerica
PRI
$10.1B
$276K 0.01%
2,298
+287
+14% +$35.5K
IONS icon
846
Ionis Pharmaceuticals
IONS
$8.93B
$275K 0.01%
4,286
+39
+0.9% +$2.76K
SNN icon
847
Smith & Nephew
SNN
$13.7B
$275K 0.01%
6,327
-293
-4% -$12.1K
CAR icon
848
Avis
CAR
$5.47B
$274K 0.01%
7,791
+319
+4% +$10.7K
R icon
849
Ryder
R
$9.9B
$274K 0.01%
4,696
+195
+4% +$11.6K
GWR
850
DELISTED
Genesee & Wyoming Inc.
GWR
$274K 0.01%
2,739
-72
-3% -$6.57K
32 33
34
35 36

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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.