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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
NJR icon
976
New Jersey Resources
NJR
$6B
$207K 0.01%
4,169
+27
+0.7% +$1.33K
PB icon
977
Prosperity Bancshares
PB
$8.9B
$207K 0.01%
3,135
+14
+0.4% +$969
CORE
978
DELISTED
Core Mark Holding Co., Inc.
CORE
$207K 0.01%
5,220
-668
-11% -$25.1K
KEP icon
979
Korea Electric Power
KEP
$14.6B
$206K 0.01%
18,570
-859
-4% -$9.97K
NGVT icon
980
Ingevity
NGVT
$2.46B
$205K 0.01%
1,949
-15
-0.8% -$1.51K
UPM
981
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$205K 0.01%
7,719
-358
-4% -$9.51K
BKH icon
982
Black Hills Corp
BKH
$5.55B
$204K 0.01%
+2,604
New +$196K
BSAC icon
983
Banco Santander Chile
BSAC
$16.1B
$204K 0.01%
6,814
-316
-4% -$9.17K
COLD icon
984
Americold
COLD
$4.21B
$204K 0.01%
+6,294
New +$199K
LFUS icon
985
Littelfuse
LFUS
$10.4B
$204K 0.01%
1,152
-201
-15% -$36.5K
AEO icon
986
American Eagle Outfitters
AEO
$2.94B
$203K 0.01%
11,989
-114
-0.9% -$2.31K
ALE
987
DELISTED
Allete
ALE
$202K 0.01%
+2,425
New +$200K
BHF icon
988
Brighthouse Financial
BHF
$3.61B
$201K 0.01%
5,467
-890
-14% -$34.4K
HIW icon
989
Highwoods Properties
HIW
$3.79B
$201K 0.01%
4,871
+28
+0.6% +$1.24K
TRN icon
990
Trinity Industries
TRN
$2.92B
$201K 0.01%
9,693
-359
-4% -$7.64K
EDP
991
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$201K 0.01%
5,289
-244
-4% -$9.27K
IBKR icon
992
Interactive Brokers
IBKR
$38.4B
$200K 0.01%
14,788
-1,992
-12% -$27K
PLNT icon
993
Planet Fitness
PLNT
$4.45B
$200K 0.01%
+2,766
New +$208K
SLM icon
994
SLM Corp
SLM
$4.83B
$199K 0.01%
20,456
-25
-0.1% -$248
X
995
DELISTED
US Steel
X
$197K 0.01%
12,889
+1,071
+9% +$16.5K
CNH
996
CNH Industrial
CNH
$13.3B
$196K 0.01%
21,932
-915
-4% -$7.96K
RITM icon
997
Rithm Capital
RITM
$5.58B
$194K 0.01%
12,631
+244
+2% +$3.98K
OI icon
998
O-I Glass
OI
$1.18B
$192K 0.01%
11,133
-121
-1% -$2.16K
EQT icon
999
EQT Corp
EQT
$32.9B
$190K 0.01%
12,034
+57
+0.5% +$1.09K
KPN
1000
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$190K 0.01%
61,747
-2,875
-4% -$8.85K
38 39
40
41 42

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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.