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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
MFA
1051
MFA Financial
MFA
$932M
$73K ﹤0.01%
2,557
– –
VEON icon
1052
VEON
VEON
$3.5B
$71K ﹤0.01%
1,016
-47
-4% -$2.81K
KGC icon
1053
Kinross Gold
KGC
$27.7B
$70K ﹤0.01%
18,083
-832
-4% -$2.8K
TKC icon
1054
Turkcell
TKC
$4.7B
$70K ﹤0.01%
12,728
-589
-4% -$3.04K
CPE
1055
DELISTED
Callon Petroleum Company
CPE
$70K ﹤0.01%
1,055
– –
AWC
1056
DELISTED
Alumina Ltd
AWC
$68K ﹤0.01%
10,414
-481
-4% -$3.14K
GFI icon
1057
Gold Fields
GFI
$28.8B
$65K ﹤0.01%
11,957
-475
-4% -$2.03K
AR icon
1058
Antero Resources
AR
$10.9B
$64K ﹤0.01%
11,588
+679
+6% +$4.9K
GGB icon
1059
Gerdau
GGB
$9.54B
$64K ﹤0.01%
20,886
-965
-4% -$2.83K
PCW
1060
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
$64K ﹤0.01%
11,165
-517
-4% -$2.96K
CHS
1061
DELISTED
Chicos FAS, Inc.
CHS
$58K ﹤0.01%
17,248
+2,791
+19% +$10.1K
LMC
1062
DELISTED
LUNDIN MINING CORPORATION
LMC
$58K ﹤0.01%
10,628
-444
-4% -$2.42K
DBRG icon
1063
DigitalBridge
DBRG
$2.92B
$57K ﹤0.01%
2,851
+2
+0.1% +$41
SRCI
1064
DELISTED
SRC Energy Inc
SRCI
$55K ﹤0.01%
11,124
+279
+3% +$1.52K
UGP icon
1065
Ultrapar
UGP
$6.66B
$54K ﹤0.01%
+10,296
New +$55.9K
AVP
1066
DELISTED
Avon Products, Inc.
AVP
$54K ﹤0.01%
13,930
+530
+4% +$1.77K
BTG icon
1067
B2Gold
BTG
$4.98B
$44K ﹤0.01%
14,529
-393
-3% -$1.07K
AUO
1068
DELISTED
AU Optronics Corp
AUO
$41K ﹤0.01%
13,920
-644
-4% -$2.08K
TRQ
1069
DELISTED
Turquoise Hill Resources Ltd
TRQ
$36K ﹤0.01%
2,911
-134
-4% -$1.85K
AUY
1070
DELISTED
Yamana Gold, Inc.
AUY
$35K ﹤0.01%
13,737
-624
-4% -$1.37K
OIBR.C
1071
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$34K ﹤0.01%
+16,768
New +$31.8K
AKS
1072
DELISTED
AK Steel Holding Corp
AKS
$32K ﹤0.01%
13,490
– –
NIO icon
1073
NIO
NIO
$11.9B
$28K ﹤0.01%
+11,170
New +$44.8K
DNR
1074
DELISTED
Denbury Resources, Inc.
DNR
$25K ﹤0.01%
19,865
– –
HL icon
1075
Hecla Mining
HL
$9.49B
$21K ﹤0.01%
11,406
– –
41 42
43
44 45

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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.