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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
ODP
1026
DELISTED
ODP
ODP
$123K 0.01%
5,976
+364
+6% +$8.24K
SCO
1027
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$122K 0.01%
27,863
-1,164
-4% -$5.1K
TI
1028
DELISTED
Telecom Italia
TI
$122K 0.01%
21,988
-1,019
-4% -$5.53K
PSO icon
1029
Pearson
PSO
$10.6B
$117K 0.01%
11,301
-513
-4% -$5.38K
FTR
1030
DELISTED
Frontier Communications Corp.
FTR
$117K 0.01%
66,627
+17,386
+35% +$35.4K
OVV icon
1031
Ovintiv
OVV
$17B
$111K 0.01%
4,327
-188
-4% -$5.86K
NHY
1032
DELISTED
NORSK HYDRO A. S. ADR
NHY
$107K 0.01%
29,926
-1,384
-4% -$4.95K
GME icon
1033
GameStop
GME
$9.8B
$103K 0.01%
75,580
+7,500
+11% +$14.7K
OTE
1034
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$103K 0.01%
13,883
-951
-6% -$7.06K
RRC icon
1035
Range Resources
RRC
$9.33B
$102K 0.01%
14,678
+897
+7% +$7.79K
CHK
1036
DELISTED
Chesapeake Energy Corporation
CHK
$102K 0.01%
261
+10
+4% +$5K
CNDT icon
1037
Conduent
CNDT
$253M
$101K ﹤0.01%
+10,521
New +$114K
ICL icon
1038
ICL Group
ICL
$6.58B
$98K ﹤0.01%
18,873
-497
-3% -$2.63K
ENIC icon
1039
Enel Chile
ENIC
$6.03B
$97K ﹤0.01%
20,287
-940
-4% -$4.51K
BRFS
1040
DELISTED
BRF SA
BRFS
$89K ﹤0.01%
11,751
-544
-4% -$3.94K
CX icon
1041
Cemex
CX
$16.9B
$89K ﹤0.01%
21,079
-961
-4% -$4.29K
SID icon
1042
Companhia Siderúrgica Nacional
SID
$1.37B
$86K ﹤0.01%
20,069
-929
-4% -$3.74K
NE
1043
DELISTED
Noble Corporation
NE
$85K ﹤0.01%
45,695
+6,978
+18% +$16.4K
HOUS
1044
DELISTED
Anywhere Real Estate
HOUS
$83K ﹤0.01%
+11,527
New +$107K
PBI icon
1045
Pitney Bowes
PBI
$2.39B
$83K ﹤0.01%
19,326
+989
+5% +$5.31K
LPL icon
1046
LG Display
LPL
$2.79B
$80K ﹤0.01%
10,351
-478
-4% -$3.8K
SWN
1047
DELISTED
Southwestern Energy Company
SWN
$80K ﹤0.01%
25,473
-815
-3% -$3.16K
SMI
1048
DELISTED
Semiconductor Manufacturing Intl
SMI
$79K ﹤0.01%
14,216
-653
-4% -$3.49K
UMC icon
1049
United Microelectronic
UMC
$42.9B
$78K ﹤0.01%
35,072
-3,119
-8% -$6.37K
CHRD icon
1050
Chord Energy
CHRD
$7.68B
$74K ﹤0.01%
13,081
+587
+5% +$3.33K
40 41
42
43 44

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LBD
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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.