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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
CSX icon
101
CSX Corp
CSX
$94.2B
$4.06M 0.2%
157,557
-1,341
-0.8% -$34.5K
D icon
102
Dominion Energy
D
$62.1B
$4.06M 0.2%
52,456
+258
+0.5% +$19.7K
BSX icon
103
Boston Scientific
BSX
$68.5B
$4.05M 0.2%
94,183
+5,493
+6% +$211K
TGT icon
104
Target
TGT
$65.5B
$4.04M 0.2%
46,587
-314
-0.7% -$25.4K
SO icon
105
Southern Company
SO
$109B
$3.99M 0.2%
72,144
+1,060
+1% +$56.8K
ITW icon
106
Illinois Tool Works
ITW
$84.9B
$3.83M 0.19%
25,410
+159
+0.6% +$24K
F icon
107
Ford
F
$59.6B
$3.83M 0.19%
374,193
+15,147
+4% +$149K
ECL icon
108
Ecolab
ECL
$79.6B
$3.81M 0.19%
19,291
+1,633
+9% +$304K
DE icon
109
Deere & Co
DE
$173B
$3.75M 0.18%
22,629
-2,571
-10% -$400K
DD icon
110
DuPont de Nemours
DD
$19B
$3.73M 0.18%
39,543
-16,352
-29% -$1.95M
ZTS icon
111
Zoetis
ZTS
$32.5B
$3.71M 0.18%
32,728
+569
+2% +$59.6K
MRSH
112
Marsh
MRSH
$91.7B
$3.71M 0.18%
37,227
+3,091
+9% +$296K
PLD icon
113
Prologis
PLD
$137B
$3.71M 0.18%
46,255
+631
+1% +$48K
PSX icon
114
Phillips 66
PSX
$82.5B
$3.63M 0.18%
38,857
+1,432
+4% +$128K
MS icon
115
Morgan Stanley
MS
$333B
$3.62M 0.18%
82,727
+2,254
+3% +$101K
VLO icon
116
Valero Energy
VLO
$88.7B
$3.6M 0.18%
42,086
+2,155
+5% +$178K
NSC icon
117
Norfolk Southern
NSC
$76.1B
$3.56M 0.17%
17,848
+492
+3% +$97.6K
GD icon
118
General Dynamics
GD
$106B
$3.56M 0.17%
19,551
-311
-2% -$53.5K
ILMN icon
119
Illumina
ILMN
$29.2B
$3.55M 0.17%
9,917
+196
+2% +$61.9K
BLK icon
120
Blackrock
BLK
$170B
$3.55M 0.17%
7,565
+72
+1% +$32.6K
EQIX icon
121
Equinix
EQIX
$102B
$3.53M 0.17%
6,992
+183
+3% +$87.8K
RTN
122
DELISTED
Raytheon Company
RTN
$3.52M 0.17%
20,258
-788
-4% -$142K
AON icon
123
Aon
AON
$81.4B
$3.52M 0.17%
18,231
+215
+1% +$39K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$3.52M 0.17%
64,342
+2,703
+4% +$144K
TRV icon
125
Travelers Companies
TRV
$82.9B
$3.42M 0.17%
22,868
-74
-0.3% -$10.7K
3 4
5
6 7

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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.