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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
SHW icon
151
Sherwin-Williams
SHW
$87.4B
$2.83M 0.14%
18,492
+144
+0.8% +$21.5K
DG icon
152
Dollar General
DG
$27.8B
$2.81M 0.14%
20,824
-254
-1% -$32.1K
SYY icon
153
Sysco
SYY
$40.7B
$2.79M 0.14%
39,453
+304
+0.8% +$21.6K
MU icon
154
Micron Technology
MU
$927B
$2.79M 0.14%
72,189
-6,284
-8% -$239K
HUM icon
155
Humana
HUM
$46.7B
$2.75M 0.13%
10,384
-456
-4% -$116K
HCA icon
156
HCA Healthcare
HCA
$92.8B
$2.73M 0.13%
20,180
-221
-1% -$27.9K
OXY icon
157
Occidental Petroleum
OXY
$53.6B
$2.7M 0.13%
53,681
+1,708
+3% +$96.1K
MAR icon
158
Marriott International
MAR
$101B
$2.7M 0.13%
19,230
+292
+2% +$38.7K
FIS icon
159
Fidelity National Information Services
FIS
$23.2B
$2.69M 0.13%
21,903
+2,059
+10% +$242K
CHL
160
DELISTED
China Mobile Limited
CHL
$2.68M 0.13%
59,229
-2,742
-4% -$128K
ROST icon
161
Ross Stores
ROST
$80.5B
$2.67M 0.13%
26,963
+342
+1% +$33.3K
YUM icon
162
Yum! Brands
YUM
$41.4B
$2.65M 0.13%
23,958
+1,860
+8% +$193K
EW icon
163
Edwards Lifesciences
EW
$48.2B
$2.64M 0.13%
42,870
+786
+2% +$47.5K
FISV
164
Fiserv Inc
FISV
$28.9B
$2.61M 0.13%
28,631
+362
+1% +$31.7K
BNY
165
Bank of New York Mellon
BNY
$106B
$2.61M 0.13%
59,027
+2,053
+4% +$96.5K
WELL icon
166
Welltower
WELL
$172B
$2.57M 0.13%
31,569
+1,709
+6% +$134K
ADI icon
167
Analog Devices
ADI
$178B
$2.57M 0.13%
22,752
+590
+3% +$63.9K
ETN icon
168
Eaton
ETN
$150B
$2.55M 0.12%
30,623
+709
+2% +$57.4K
EBAY icon
169
eBay
EBAY
$52.1B
$2.54M 0.12%
64,361
+5,992
+10% +$225K
ALL icon
170
Allstate
ALL
$70.1B
$2.53M 0.12%
24,896
+514
+2% +$50.2K
APC
171
DELISTED
Anadarko Petroleum
APC
$2.5M 0.12%
35,379
+245
+0.7% +$16.4K
TFC icon
172
Truist Financial
TFC
$64.7B
$2.45M 0.12%
49,945
+1,528
+3% +$74.8K
ROP icon
173
Roper Technologies
ROP
$38.7B
$2.45M 0.12%
6,696
+75
+1% +$26.6K
SRE icon
174
Sempra
SRE
$59.2B
$2.45M 0.12%
35,590
+436
+1% +$28.6K
DOW icon
175
Dow Inc
DOW
$20.8B
$2.44M 0.12%
+49,538
New +$2.62M
5 6
7
8 9

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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.