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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
ALNY icon
926
Alnylam Pharmaceuticals
ALNY
$38.3B
$231K 0.01%
3,190
+180
+6% +$13.8K
TDS icon
927
Telephone and Data Systems
TDS
$3.87B
$231K 0.01%
7,601
-89
-1% -$2.78K
WPP icon
928
WPP
WPP
$4.67B
$230K 0.01%
3,650
-168
-4% -$10.2K
EV
929
DELISTED
Eaton Vance Corp.
EV
$230K 0.01%
5,331
-1,203
-18% -$49.1K
ARRY
930
DELISTED
Array Biopharma Inc
ARRY
$230K 0.01%
+4,966
New +$139K
FNV icon
931
Franco-Nevada
FNV
$41.3B
$229K 0.01%
2,696
-120
-4% -$9.06K
DB icon
932
Deutsche Bank
DB
$66.6B
$228K 0.01%
29,853
-1,400
-4% -$10.8K
UTHR icon
933
United Therapeutics
UTHR
$26.1B
$226K 0.01%
2,890
+63
+2% +$5.89K
HDS
934
DELISTED
HD Supply Holdings, Inc.
HDS
$226K 0.01%
5,617
-677
-11% -$29K
TS icon
935
Tenaris
TS
$28.2B
$225K 0.01%
8,537
-395
-4% -$10.6K
RRX icon
936
Regal Rexnord
RRX
$12.5B
$224K 0.01%
2,743
-45
-2% -$3.63K
SSL icon
937
Sasol
SSL
$7.4B
$224K 0.01%
9,034
-397
-4% -$11.6K
SWX icon
938
Southwest Gas
SWX
$6.64B
$224K 0.01%
2,505
+15
+0.6% +$1.27K
OGS icon
939
ONE Gas
OGS
$5.01B
$223K 0.01%
2,470
+12
+0.5% +$1.06K
FHN icon
940
First Horizon
FHN
$12.2B
$222K 0.01%
14,860
-101
-0.7% -$1.46K
HE icon
941
Hawaiian Electric Industries
HE
$2.26B
$222K 0.01%
5,106
-6
-0.1% -$251
EDU icon
942
New Oriental
EDU
$9.32B
$221K 0.01%
2,286
-106
-4% -$9.49K
JBGS
943
JBG SMITH
JBGS
$846M
$221K 0.01%
5,628
+518
+10% +$21.3K
JHG
944
DELISTED
Janus Henderson
JHG
$221K 0.01%
+10,309
New +$235K
SMG icon
945
ScottsMiracle-Gro
SMG
$4.09B
$221K 0.01%
+2,243
New +$199K
SIX
946
DELISTED
Six Flags Entertainment Corp.
SIX
$221K 0.01%
4,450
-553
-11% -$28.5K
DAN icon
947
Dana Inc
DAN
$2.88B
$220K 0.01%
11,058
+456
+4% +$8.12K
HUBS icon
948
HubSpot
HUBS
$12.9B
$220K 0.01%
+1,291
New +$225K
DKS icon
949
Dick's Sporting Goods
DKS
$18.4B
$219K 0.01%
6,317
-255
-4% -$9.34K
ICUI icon
950
ICU Medical
ICUI
$4.16B
$219K 0.01%
871
-52
-6% -$12.1K
36 37
38
39 40

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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.