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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
SGEN
901
DELISTED
Seagen Inc. Common Stock
SGEN
$247K 0.01%
3,563
-14
-0.4% -$980
COUP
902
DELISTED
Coupa Software Incorporated
COUP
$247K 0.01%
+1,948
New +$209K
ST icon
903
Sensata Technologies
ST
$6.69B
$246K 0.01%
5,024
+50
+1% +$2.38K
FLEX icon
904
Flex
FLEX
$37.7B
$245K 0.01%
33,927
+2,038
+6% +$15.7K
ROKU icon
905
Roku
ROKU
$21.6B
$244K 0.01%
+2,694
New +$216K
KNX icon
906
Knight Transportation
KNX
$11.5B
$243K 0.01%
7,411
+155
+2% +$4.95K
BERY
907
DELISTED
Berry Global Group, Inc.
BERY
$242K 0.01%
5,008
-79
-2% -$3.81K
DECK icon
908
Deckers Outdoor
DECK
$14.1B
$241K 0.01%
8,220
+6
+0.1% +$156
ETSY icon
909
Etsy
ETSY
$8.12B
$241K 0.01%
+3,923
New +$256K
MGA icon
910
Magna International
MGA
$18.8B
$240K 0.01%
4,832
-513
-10% -$25.3K
TKR icon
911
Timken Company
TKR
$9.19B
$240K 0.01%
4,682
-62
-1% -$2.96K
KB icon
912
KB Financial Group
KB
$39.5B
$239K 0.01%
6,048
-279
-4% -$10.9K
CNK icon
913
Cinemark Holdings
CNK
$4.07B
$238K 0.01%
6,583
+72
+1% +$2.84K
IDA icon
914
Idacorp
IDA
$8B
$238K 0.01%
2,365
+1
+0% +$101
MDU icon
915
MDU Resources
MDU
$4.18B
$238K 0.01%
24,308
+116
+0.5% +$1.13K
NYT icon
916
New York Times
NYT
$12.6B
$236K 0.01%
7,238
+725
+11% +$24.2K
ZAYO
917
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$236K 0.01%
7,181
-27
-0.4% -$862
UFS
918
DELISTED
DOMTAR CORPORATION (New)
UFS
$236K 0.01%
5,302
– –
NATI
919
DELISTED
National Instruments Corp
NATI
$233K 0.01%
5,558
-587
-10% -$25K
COR
920
DELISTED
Coresite Realty Corporation
COR
$233K 0.01%
2,020
-60
-3% -$6.8K
GRUB
921
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$233K 0.01%
1,493
+11
+0.7% +$1.5K
EXP icon
922
Eagle Materials
EXP
$6.49B
$232K 0.01%
2,508
-44
-2% -$3.88K
PODD icon
923
Insulet
PODD
$11.8B
$232K 0.01%
+1,946
New +$200K
RYAAY icon
924
Ryanair
RYAAY
$30B
$232K 0.01%
9,058
-432
-5% -$12.2K
STM icon
925
STMicroelectronics
STM
$43.1B
$232K 0.01%
13,169
-611
-4% -$10.3K
35 36
37
38 39

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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.