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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
(+4.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
1,239
New
36
Increased
563
Reduced
579
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$2.62M |
| 2 |
Cisco
CSCO
|
+$2.37M |
| 3 |
Merck
MRK
|
+$1.91M |
| 4 |
Microsoft
MSFT
|
+$1.56M |
| 5 |
Corteva
CTVA
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$4.03M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.49M |
| 3 |
DuPont de Nemours
DD
|
+$1.95M |
| 4 |
Walt Disney
DIS
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
First Industrial Realty Trust
FR
$8.66B
| $218K | 0.01% |
5,932
+29
| +0.5% | +$1.03K |
|
|
PACW
952
DELISTED
PacWest Bancorp
PACW
| $218K | 0.01% |
5,621
-98
| -2% | -$3.79K |
|
953
Banco de Chile
BCH
$20.6B
| $217K | 0.01% |
7,307
-381
| -5% | -$11.1K |
|
|
ATH
954
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $217K | 0.01% |
+5,040
| New | +$218K |
|
|
PFPT
955
DELISTED
Proofpoint, Inc.
PFPT
| $217K | 0.01% |
1,804
+97
| +6% | +$11.4K |
|
|
WPX
956
DELISTED
WPX Energy, Inc.
WPX
| $217K | 0.01% |
18,889
+300
| +2% | +$3.73K |
|
957
Maximus
MMS
$3.32B
| $216K | 0.01% |
2,978
-20
| -0.7% | -$1.45K |
|
958
Insperity
NSP
$2.03B
| $216K | 0.01% |
1,765
+9
| +0.5% | +$1.08K |
|
959
NXP Semiconductors
NXPI
$60.8B
| $216K | 0.01% |
2,218
-4,665
| -68% | -$452K |
|
960
Saic
SAIC
$4.95B
| $213K | 0.01% |
+2,456
| New | +$193K |
|
961
Thor Industries
THO
$4.06B
| $213K | 0.01% |
3,638
-196
| -5% | -$11.9K |
|
|
SKX
962
DELISTED
Skechers
SKX
| $212K | 0.01% |
6,727
-135
| -2% | -$4.17K |
|
963
Viasat
VSAT
$9.67B
| $212K | 0.01% |
2,617
+9
| +0.3% | +$787 |
|
964
AutoNation
AN
$7.7B
| $211K | 0.01% |
+5,032
| New | +$200K |
|
965
National Fuel Gas
NFG
$7.69B
| $211K | 0.01% |
4,007
+19
| +0.5% | +$1.08K |
|
966
Telefônica Brasil
VIV
$20.4B
| $211K | 0.01% |
16,190
-749
| -4% | -$9.09K |
|
967
Silicon Laboratories
SLAB
$7.14B
| $210K | 0.01% |
+2,027
| New | +$196K |
|
968
Uber
UBER
$145B
| $210K | 0.01% |
+4,518
| New | +$192K |
|
969
MSC Industrial Direct
MSM
$6.76B
| $209K | 0.01% |
2,820
-225
| -7% | -$17.4K |
|
|
SAFM
970
DELISTED
Sanderson Farms Inc
SAFM
| $209K | 0.01% |
1,528
+7
| +0.5% | +$993 |
|
|
STL
971
DELISTED
Sterling Bancorp
STL
| $209K | 0.01% |
9,837
-215
| -2% | -$4.41K |
|
972
Webster Financial
WBS
$12.3B
| $208K | 0.01% |
4,350
+26
| +0.6% | +$1.29K |
|
|
LSI
973
DELISTED
Life Storage, Inc.
LSI
| $208K | 0.01% |
3,285
-24
| -0.7% | -$1.54K |
|
974
Bio-Rad Laboratories Class A
BIO
$8.76B
| $207K | 0.01% |
663
-6
| -0.9% | -$1.8K |
|
975
CNO Financial Group
CNO
$4.94B
| $207K | 0.01% |
12,438
+154
| +1% | +$2.55K |
|
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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.