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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
HSBC icon
176
HSBC
HSBC
$353B
$2.44M 0.12%
58,384
-2,741
-4% -$115K
SAP icon
177
SAP
SAP
$214B
$2.43M 0.12%
17,768
-824
-4% -$103K
MCK icon
178
McKesson
MCK
$106B
$2.41M 0.12%
17,953
+410
+2% +$51.1K
ADM icon
179
Archer Daniels Midland
ADM
$39.4B
$2.41M 0.12%
58,991
+1,618
+3% +$67K
CTSH icon
180
Cognizant
CTSH
$25.9B
$2.36M 0.12%
37,218
-3,804
-9% -$250K
LYB icon
181
LyondellBasell Industries
LYB
$19.4B
$2.35M 0.12%
27,319
-348
-1% -$29.7K
BAX icon
182
Baxter International
BAX
$12.8B
$2.34M 0.11%
28,604
+2,199
+8% +$171K
ADSK icon
183
Autodesk
ADSK
$51.3B
$2.33M 0.11%
14,330
+199
+1% +$33.5K
ATVI
184
DELISTED
Activision Blizzard
ATVI
$2.32M 0.11%
49,212
-5,420
-10% -$249K
GIS icon
185
General Mills
GIS
$20.4B
$2.31M 0.11%
43,998
-204
-0.5% -$10.5K
TSM icon
186
TSMC
TSM
$1.97T
$2.31M 0.11%
58,881
-2,727
-4% -$112K
VFC icon
187
VF Corp
VFC
$5.92B
$2.3M 0.11%
26,359
-479
-2% -$41.3K
TT icon
188
Trane Technologies
TT
$99.8B
$2.3M 0.11%
18,147
+1,092
+6% +$131K
MCO icon
189
Moody's
MCO
$84.5B
$2.3M 0.11%
11,768
+138
+1% +$26.2K
RHT
190
DELISTED
Red Hat Inc
RHT
$2.26M 0.11%
12,046
+297
+3% +$54.8K
JCI icon
191
Johnson Controls International
JCI
$84.1B
$2.2M 0.11%
53,200
-4,536
-8% -$174K
WMB icon
192
Williams Companies
WMB
$86.2B
$2.19M 0.11%
78,242
+1,561
+2% +$43.4K
BUD icon
193
AB InBev
BUD
$162B
$2.17M 0.11%
24,550
+212
+0.9% +$18.2K
HPQ icon
194
HP
HPQ
$26.1B
$2.17M 0.11%
104,291
+1,996
+2% +$39.5K
ORLY icon
195
O'Reilly Automotive
ORLY
$75.3B
$2.15M 0.11%
87,390
+390
+0.4% +$9.88K
TEL icon
196
TE Connectivity
TEL
$61.2B
$2.15M 0.11%
22,465
+421
+2% +$38K
PPG icon
197
PPG Industries
PPG
$25.1B
$2.15M 0.11%
18,426
+890
+5% +$101K
TTE icon
198
TotalEnergies
TTE
$192B
$2.14M 0.1%
38,424
-1,904
-5% -$104K
XLNX
199
DELISTED
Xilinx Inc
XLNX
$2.14M 0.1%
18,162
+227
+1% +$26.5K
ED icon
200
Consolidated Edison
ED
$41.3B
$2.14M 0.1%
24,376
+701
+3% +$60.4K
6 7
8
9 10

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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.