We are live on ! Find out more
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
AA icon
876
Alcoa
AA
$11.3B
$262K 0.01%
11,171
+411
+4% +$10.2K
SNV
877
DELISTED
Synovus
SNV
$262K 0.01%
7,476
-511
-6% -$17.8K
IAA
878
DELISTED
IAA, Inc. Common Stock
IAA
$262K 0.01%
+6,755
New +$262K
CMA
879
DELISTED
Comerica
CMA
$260K 0.01%
3,573
-6
-0.2% -$446
DELL icon
880
Dell
DELL
$239B
$260K 0.01%
10,102
+2,520
+33% +$78.6K
KMPR icon
881
Kemper
KMPR
$1.81B
$260K 0.01%
3,018
+269
+10% +$23K
CIT
882
DELISTED
CIT Group Inc.
CIT
$260K 0.01%
4,958
+321
+7% +$16.2K
OLLI icon
883
Ollie's Bargain Outlet
OLLI
$4.31B
$259K 0.01%
2,973
+582
+24% +$54.9K
MANH icon
884
Manhattan Associates
MANH
$11.9B
$257K 0.01%
3,709
– –
ON icon
885
ON Semiconductor
ON
$30.7B
$256K 0.01%
12,644
-4,000
-24% -$82.6K
HEI.A icon
886
HEICO Corp Class A
HEI.A
$36B
$254K 0.01%
2,457
-4
-0.2% -$369
MUSA icon
887
Murphy USA
MUSA
$11.4B
$254K 0.01%
3,022
-142
-4% -$11.9K
CTLT
888
DELISTED
CATALENT, INC.
CTLT
$254K 0.01%
4,677
-396
-8% -$18.1K
QSR icon
889
Restaurant Brands International
QSR
$26.2B
$253K 0.01%
3,638
-134
-4% -$8.97K
JAZZ icon
890
Jazz Pharmaceuticals
JAZZ
$16.1B
$252K 0.01%
1,768
-97
-5% -$13K
SNP
891
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$252K 0.01%
3,690
-172
-4% -$12.5K
BC icon
892
Brunswick
BC
$5.23B
$251K 0.01%
5,474
+124
+2% +$5.99K
NBIX icon
893
Neurocrine Biosciences
NBIX
$18.2B
$251K 0.01%
2,967
-22
-0.7% -$1.81K
ALSN icon
894
Allison Transmission
ALSN
$9.51B
$250K 0.01%
5,404
+44
+0.8% +$1.99K
CW icon
895
Curtiss-Wright
CW
$25.1B
$250K 0.01%
1,966
-57
-3% -$6.57K
QGEN icon
896
Qiagen
QGEN
$8.62B
$250K 0.01%
5,825
-236
-4% -$9.78K
STOR
897
DELISTED
STORE Capital Corporation
STOR
$249K 0.01%
7,511
+309
+4% +$10.4K
IFX
898
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$248K 0.01%
13,982
-639
-4% -$11.3K
CUZ icon
899
Cousins Properties
CUZ
$5.31B
$247K 0.01%
6,839
+1,904
+39% +$71.5K
MIDD icon
900
Middleby
MIDD
$6.01B
$247K 0.01%
1,821
+238
+15% +$32K
34 35
36
37 38

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.