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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
JCP
1076
DELISTED
J.C. Penney Company, Inc.
JCP
$17K ﹤0.01%
14,783
– –
BLUE
1077
DELISTED
bluebird bio
BLUE
– –
-125
Closed -$256K
CC icon
1078
Chemours
CC
$2.48B
– –
-9,673
Closed -$359K
CXT icon
1079
Crane NXT
CXT
$2.99B
– –
-6,829
Closed -$201K
EVR icon
1080
Evercore
EVR
$11.8B
– –
-2,313
Closed -$210K
HLF icon
1081
Herbalife
HLF
$1.3B
– –
-3,850
Closed -$204K
HUN icon
1082
Huntsman Corp
HUN
$2.1B
– –
-9,043
Closed -$203K
IART icon
1083
Integra LifeSciences
IART
$1.28B
– –
-3,892
Closed -$217K
IJR icon
1084
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-4,160
Closed -$321K
ITOT icon
1085
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-10,255
Closed -$660K
OPLN
1086
Openlane
OPLN
$4.28B
– –
-14,536
Closed -$282K
LITE icon
1087
Lumentum
LITE
$46.9B
– –
-3,573
Closed -$202K
LIVN icon
1088
LivaNova
LIVN
$4.47B
– –
-2,282
Closed -$222K
MKSI icon
1089
MKS Inc
MKSI
$17.4B
– –
-3,071
Closed -$286K
NEU icon
1090
NewMarket
NEU
$7.24B
– –
-467
Closed -$202K
NVT icon
1091
nVent Electric
NVT
$21.6B
– –
-7,609
Closed -$205K
PDD icon
1092
Pinduoduo
PDD
$126B
– –
-8,947
Closed -$222K
PK icon
1093
Park Hotels & Resorts
PK
$3.08B
– –
-6,638
Closed -$206K
PNFP icon
1094
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-3,782
Closed -$207K
SBS icon
1095
Sabesp
SBS
$18.4B
– –
-53,334
Closed -$109K
SUZ icon
1096
Suzano
SUZ
$10.2B
– –
-20,670
Closed -$245K
TREX icon
1097
Trex
TREX
$4.4B
– –
-8,010
Closed -$246K
VC icon
1098
Visteon
VC
$2.85B
– –
-3,084
Closed -$208K
ZTO icon
1099
ZTO Express
ZTO
$18.2B
– –
-11,956
Closed -$219K
SRCL
1100
DELISTED
Stericycle Inc
SRCL
– –
-3,974
Closed -$216K
41 42 43
44
45

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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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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.