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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
EQR icon
201
Equity Residential
EQR
$25.5B
$2.14M 0.1%
28,137
+478
+2% +$36.5K
MSI icon
202
Motorola Solutions
MSI
$73.1B
$2.13M 0.1%
12,789
+1,061
+9% +$160K
DAL icon
203
Delta Air Lines
DAL
$58.8B
$2.11M 0.1%
37,211
-619
-2% -$34.7K
AVB icon
204
AvalonBay Communities
AVB
$27.2B
$2.11M 0.1%
10,370
+227
+2% +$46K
GLW icon
205
Corning
GLW
$108B
$2.1M 0.1%
63,094
+2,820
+5% +$90.5K
EA icon
206
Electronic Arts
EA
$52.4B
$2.09M 0.1%
20,659
+154
+0.8% +$14.7K
DFS
207
DELISTED
Discover Financial Services
DFS
$2.07M 0.1%
26,675
-66
-0.2% -$5.11K
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.07M 0.1%
31,809
-2,081
-6% -$133K
NEM icon
209
Newmont
NEM
$96.4B
$2.06M 0.1%
53,598
+19,450
+57% +$657K
XEL icon
210
Xcel Energy
XEL
$50.1B
$2.06M 0.1%
34,571
+360
+1% +$20.7K
APH icon
211
Amphenol
APH
$177B
$2.04M 0.1%
85,208
+1,752
+2% +$42.2K
BP icon
212
BP
BP
$107B
$2.04M 0.1%
49,815
-1,440
-3% -$60.4K
PEG icon
213
Public Service Enterprise Group
PEG
$39.3B
$2.04M 0.1%
34,733
+296
+0.9% +$17.6K
LRCX icon
214
Lam Research
LRCX
$337B
$2.03M 0.1%
107,860
-910
-0.8% -$17.3K
SBAC icon
215
SBA Communications
SBAC
$18.6B
$2.02M 0.1%
8,974
+196
+2% +$41.4K
HLT icon
216
Hilton Worldwide
HLT
$73.4B
$1.99M 0.1%
20,357
+500
+3% +$45.4K
STZ icon
217
Constellation Brands
STZ
$22.5B
$1.98M 0.1%
10,068
-1,243
-11% -$243K
VTR icon
218
Ventas
VTR
$47.7B
$1.97M 0.1%
28,826
+1,072
+4% +$68.4K
TROW icon
219
T. Rowe Price
TROW
$26.1B
$1.97M 0.1%
17,933
-1,127
-6% -$119K
ALXN
220
DELISTED
Alexion Pharmaceuticals
ALXN
$1.94M 0.1%
14,813
+253
+2% +$32.6K
AZO icon
221
AutoZone
AZO
$50.9B
$1.93M 0.09%
1,752
+32
+2% +$33.7K
PAYX icon
222
Paychex
PAYX
$42.3B
$1.89M 0.09%
22,932
+279
+1% +$23.5K
CMI icon
223
Cummins
CMI
$88.5B
$1.87M 0.09%
10,922
-497
-4% -$81.4K
TSN icon
224
Tyson Foods
TSN
$21.5B
$1.85M 0.09%
22,947
+42
+0.2% +$3.23K
STI
225
DELISTED
SunTrust Banks, Inc.
STI
$1.84M 0.09%
29,271
+773
+3% +$48.6K
7 8
9
10 11

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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.