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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
PBA icon
851
Pembina Pipeline
PBA
$29.3B
$273K 0.01%
7,348
-265
-3% -$9.65K
WEN icon
852
Wendy's
WEN
$1.46B
$273K 0.01%
13,951
-70
-0.5% -$1.32K
OPTU
853
Optimum Communications Inc
OPTU
$298M
$272K 0.01%
+11,171
New +$265K
FLO icon
854
Flowers Foods
FLO
$1.58B
$272K 0.01%
11,673
+159
+1% +$3.52K
GIB icon
855
CGI
GIB
$15.4B
$272K 0.01%
3,549
-186
-5% -$13.5K
SIRI icon
856
SiriusXM
SIRI
$11B
$272K 0.01%
4,872
-579
-11% -$32.9K
GWRE icon
857
Guidewire Software
GWRE
$13.9B
$271K 0.01%
2,669
-11
-0.4% -$1.12K
WH icon
858
Wyndham Hotels & Resorts
WH
$5.61B
$271K 0.01%
4,867
-711
-13% -$38.9K
KEX icon
859
Kirby Corp
KEX
$7.01B
$270K 0.01%
3,418
-1
-0% -$80
CFR icon
860
Cullen/Frost Bankers
CFR
$10.5B
$269K 0.01%
2,874
-4
-0.1% -$391
ITT icon
861
ITT
ITT
$17.1B
$269K 0.01%
4,112
+2
+0% +$122
SVC
862
Service Properties Trust
SVC
$1.05B
$269K 0.01%
2,150
-1
-0% -$128
ALV icon
863
Autoliv
ALV
$9.14B
$268K 0.01%
3,802
+163
+4% +$11.9K
COTY icon
864
Coty
COTY
$2.4B
$268K 0.01%
19,964
-8,398
-30% -$103K
PKX icon
865
POSCO
PKX
$14.7B
$268K 0.01%
5,045
-233
-4% -$12.5K
JBLU icon
866
JetBlue
JBLU
$2.16B
$267K 0.01%
14,463
+57
+0.4% +$1.02K
SHG icon
867
Shinhan Financial Group
SHG
$32.1B
$267K 0.01%
6,859
-317
-4% -$12.3K
TNL icon
868
Travel + Leisure Co
TNL
$4.76B
$267K 0.01%
6,082
-1,064
-15% -$45.4K
MT icon
869
ArcelorMittal
MT
$49.5B
$266K 0.01%
14,780
-684
-4% -$12.9K
LFC
870
DELISTED
China Life Insurance Company Ltd.
LFC
$266K 0.01%
21,525
-996
-4% -$12.6K
SDX
871
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$266K 0.01%
11,353
-536
-5% -$12.6K
RNG icon
872
RingCentral
RNG
$4.83B
$265K 0.01%
2,304
+45
+2% +$5.19K
BAP icon
873
Credicorp
BAP
$30.5B
$264K 0.01%
1,154
-53
-4% -$12.2K
EPR icon
874
EPR Properties
EPR
$4.89B
$263K 0.01%
3,520
+16
+0.5% +$1.25K
AAN.A
875
DELISTED
The Aaron's Company Inc Class A
AAN.A
$263K 0.01%
4,290
-51
-1% -$3.13K
33 34
35
36 37

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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.