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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
HTZ
1001
DELISTED
Hertz Global Holdings, Inc.
HTZ
$182K 0.01%
+11,419
New +$172K
S
1002
DELISTED
Sprint Corporation
S
$182K 0.01%
27,735
-1,579
-5% -$9.98K
CMC icon
1003
Commercial Metals
CMC
$7.48B
$181K 0.01%
+10,123
New +$166K
FNB icon
1004
FNB Corp
FNB
$6.75B
$180K 0.01%
15,298
+64
+0.4% +$738
GPK icon
1005
Graphic Packaging
GPK
$3.29B
$180K 0.01%
12,878
-601
-4% -$8.06K
NMR icon
1006
Nomura Holdings
NMR
$28.3B
$179K 0.01%
50,529
-4,610
-8% -$16.1K
PTEN icon
1007
Patterson-UTI
PTEN
$3.57B
$179K 0.01%
15,527
+483
+3% +$6.22K
GNW icon
1008
Genworth Financial
GNW
$3.85B
$174K 0.01%
46,836
– –
PUB
1009
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$173K 0.01%
13,069
-596
-4% -$7.89K
UMPQ
1010
DELISTED
Umpqua Holdings Corp
UMPQ
$171K 0.01%
10,334
– –
VLY icon
1011
Valley National Bancorp
VLY
$7.9B
$166K 0.01%
15,434
– –
CVE icon
1012
Cenovus Energy
CVE
$54.1B
$157K 0.01%
17,773
-822
-4% -$7.41K
TGNA
1013
DELISTED
TEGNA Inc
TGNA
$154K 0.01%
10,161
– –
AEG icon
1014
Aegon
AEG
$13.4B
$150K 0.01%
34,163
-2,858
-8% -$12.2K
ENIA
1015
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$150K 0.01%
16,868
-784
-4% -$6.6K
DHC
1016
Diversified Healthcare Trust
DHC
$2.17B
$137K 0.01%
16,506
+1,387
+9% +$11.6K
ESV
1017
DELISTED
Ensco Rowan plc
ESV
$137K 0.01%
16,038
+7,330
+84% +$84.7K
VEDL
1018
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$137K 0.01%
13,440
-623
-4% -$6.13K
TEVA icon
1019
Teva Pharmaceuticals
TEVA
$40.1B
$136K 0.01%
14,724
-665
-4% -$8.02K
VIAV icon
1020
Viavi Solutions
VIAV
$8.09B
$136K 0.01%
10,262
+224
+2% +$2.9K
MBT
1021
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$135K 0.01%
14,452
-669
-4% -$5.45K
QEP
1022
DELISTED
QEP RESOURCES, INC.
QEP
$133K 0.01%
18,382
+380
+2% +$2.77K
NBR icon
1023
Nabors Industries
NBR
$1.18B
$129K 0.01%
891
+123
+16% +$19.6K
ZNGA
1024
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$128K 0.01%
20,878
+2,785
+15% +$16.4K
ASX icon
1025
ASE Group
ASX
$70.2B
$123K 0.01%
31,241
-1,802
-5% -$7.53K
39 40
41
42 43

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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.