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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
NVS icon
126
Novartis
NVS
$301B
$3.37M 0.16%
36,891
-6,185
-14% -$523K
EOG icon
127
EOG Resources
EOG
$77.2B
$3.37M 0.16%
36,153
+411
+1% +$38.2K
APD icon
128
Air Products & Chemicals
APD
$65.3B
$3.36M 0.16%
14,846
+505
+4% +$105K
WM icon
129
Waste Management
WM
$96.6B
$3.36M 0.16%
29,122
+101
+0.3% +$11K
COF icon
130
Capital One
COF
$129B
$3.35M 0.16%
36,891
+887
+2% +$79.3K
EXC icon
131
Exelon
EXC
$48.3B
$3.35M 0.16%
97,840
+841
+0.9% +$29.7K
MET icon
132
MetLife
MET
$62.3B
$3.23M 0.16%
65,031
+1,380
+2% +$64.9K
KMB icon
133
Kimberly-Clark
KMB
$37.5B
$3.12M 0.15%
23,426
-2,754
-11% -$355K
PGR icon
134
Progressive
PGR
$129B
$3.1M 0.15%
38,834
-3,469
-8% -$268K
SCHW
135
Charles Schwab
SCHW
$185B
$3.1M 0.15%
77,091
-2,921
-4% -$127K
EMR icon
136
Emerson Electric
EMR
$81.5B
$3.09M 0.15%
46,307
-3,033
-6% -$203K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$124B
$3.08M 0.15%
16,820
+375
+2% +$65.6K
MPC icon
138
Marathon Petroleum
MPC
$90.3B
$3.07M 0.15%
54,945
+896
+2% +$49K
AFL icon
139
Aflac
AFL
$66B
$3.04M 0.15%
55,497
+533
+1% +$27.5K
ICE icon
140
Intercontinental Exchange
ICE
$87.5B
$3.03M 0.15%
35,234
-154
-0.4% -$12.6K
AMAT icon
141
Applied Materials
AMAT
$352B
$3.01M 0.15%
67,086
-3,123
-4% -$131K
BIIB icon
142
Biogen
BIIB
$31.4B
$2.97M 0.15%
12,702
-939
-7% -$217K
AEP icon
143
American Electric Power
AEP
$71.6B
$2.96M 0.14%
33,594
+224
+0.7% +$19.3K
FDX icon
144
FedEx
FDX
$73B
$2.95M 0.14%
17,986
-1,561
-8% -$273K
TM icon
145
Toyota
TM
$229B
$2.93M 0.14%
23,597
-1,200
-5% -$146K
KMI icon
146
Kinder Morgan
KMI
$70.8B
$2.92M 0.14%
139,597
+999
+0.7% +$20.1K
PSA icon
147
Public Storage
PSA
$62.2B
$2.91M 0.14%
12,235
-207
-2% -$47.5K
PRU icon
148
Prudential Financial
PRU
$42.9B
$2.89M 0.14%
28,608
+634
+2% +$63.2K
EL icon
149
Estee Lauder
EL
$30.5B
$2.84M 0.14%
15,526
+319
+2% +$54.5K
AGN
150
DELISTED
Allergan plc
AGN
$2.84M 0.14%
16,983
+205
+1% +$28.4K
4 5
6
7 8

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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.