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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
MO icon
76
Altria Group
MO
$125B
$5.22M 0.26%
110,335
-7,783
-7% -$408K
GS icon
77
Goldman Sachs
GS
$305B
$5.18M 0.25%
25,296
+743
+3% +$147K
BABA icon
78
Alibaba
BABA
$276B
$5.16M 0.25%
30,478
-1,082
-3% -$187K
COP icon
79
ConocoPhillips
COP
$139B
$5.12M 0.25%
83,949
+816
+1% +$50.8K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$4.97M 0.24%
109,642
+733
+0.7% +$34.1K
TJX icon
81
TJX Companies
TJX
$178B
$4.97M 0.24%
93,989
-435
-0.5% -$23.1K
INTU icon
82
Intuit
INTU
$85.6B
$4.71M 0.23%
18,033
+296
+2% +$75.2K
AIG icon
83
American International
AIG
$42.9B
$4.71M 0.23%
88,365
-1,347
-2% -$67.1K
GM icon
84
General Motors
GM
$81.7B
$4.66M 0.23%
120,976
+5,527
+5% +$207K
SYK icon
85
Stryker
SYK
$133B
$4.59M 0.22%
22,346
+481
+2% +$91.9K
CCI icon
86
Crown Castle
CCI
$33.1B
$4.56M 0.22%
35,011
+1,604
+5% +$206K
CHTR icon
87
Charter Communications
CHTR
$16.7B
$4.56M 0.22%
11,549
-7
-0.1% -$2.62K
DUK icon
88
Duke Energy
DUK
$101B
$4.51M 0.22%
51,065
+815
+2% +$72K
CB icon
89
Chubb
CB
$141B
$4.47M 0.22%
30,337
+633
+2% +$91.4K
BDX icon
90
Becton Dickinson
BDX
$45.8B
$4.26M 0.21%
17,329
+451
+3% +$105K
CELG
91
DELISTED
Celgene Corp
CELG
$4.25M 0.21%
46,005
+1,155
+3% +$110K
SPG icon
92
Simon Property Group
SPG
$76.8B
$4.17M 0.2%
26,104
+222
+0.9% +$38.2K
NOC icon
93
Northrop Grumman
NOC
$78B
$4.16M 0.2%
12,873
+245
+2% +$73K
CI icon
94
Cigna
CI
$79.6B
$4.12M 0.2%
26,169
-502
-2% -$78.7K
CME icon
95
CME Group
CME
$93.5B
$4.12M 0.2%
21,216
-18
-0.1% -$3.32K
ISRG icon
96
Intuitive Surgical
ISRG
$130B
$4.12M 0.2%
23,538
+732
+3% +$125K
PNC icon
97
PNC Financial Services
PNC
$100B
$4.12M 0.2%
29,977
+869
+3% +$115K
CL icon
98
Colgate-Palmolive
CL
$74.2B
$4.1M 0.2%
57,228
-977
-2% -$69.4K
SPGI icon
99
S&P Global
SPGI
$125B
$4.1M 0.2%
18,010
+168
+0.9% +$36.7K
SLB icon
100
SLB Ltd
SLB
$74.2B
$4.1M 0.2%
103,103
+5,093
+5% +$205K
2 3
4
5 6

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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.