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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$72.9M 3.57%
544,313
+12,290
+2% +$1.56M
AAPL icon
2
Apple
AAPL
$4.89T
$68.4M 3.35%
1,382,776
+3,680
+0.3% +$179K
AMZN icon
3
Amazon
AMZN
$2.5T
$52.4M 2.56%
553,080
+13,020
+2% +$1.21M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$31.3M 1.53%
162,239
+4,763
+3% +$870K
XOM icon
5
ExxonMobil
XOM
$651B
$26.3M 1.29%
342,665
+3,745
+1% +$290K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.9M 1.27%
121,583
-1,472
-1% -$305K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$24.3M 1.19%
174,695
+2,109
+1% +$292K
JPM icon
8
JPMorgan Chase
JPM
$939B
$23.8M 1.16%
212,486
+4,136
+2% +$456K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$23M 1.12%
425,060
+8,120
+2% +$468K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$22.5M 1.1%
415,840
+9,220
+2% +$534K
V icon
11
Visa
V
$677B
$20.8M 1.02%
120,038
+1,563
+1% +$256K
T icon
12
AT&T
T
$165B
$19.4M 0.95%
766,162
+11,723
+2% +$281K
PG icon
13
Procter & Gamble
PG
$343B
$18.7M 0.91%
170,320
+2,142
+1% +$228K
CVX icon
14
Chevron
CVX
$388B
$18.6M 0.91%
149,619
+1,837
+1% +$222K
CSCO icon
15
Cisco
CSCO
$450B
$17.9M 0.87%
326,414
+42,877
+15% +$2.37M
UNH icon
16
UnitedHealth
UNH
$382B
$17.2M 0.84%
70,359
+956
+1% +$230K
VZ icon
17
Verizon
VZ
$194B
$17M 0.83%
296,708
+4,262
+1% +$246K
DIS icon
18
Walt Disney
DIS
$165B
$16.5M 0.81%
118,187
-10,345
-8% -$1.37M
PFE icon
19
Pfizer
PFE
$140B
$16.4M 0.8%
398,889
+3,549
+0.9% +$141K
MA icon
20
Mastercard
MA
$477B
$16.4M 0.8%
61,819
+755
+1% +$189K
MRK icon
21
Merck
MRK
$324B
$16.3M 0.8%
204,069
+24,928
+14% +$1.91M
HD icon
22
Home Depot
HD
$332B
$16.3M 0.8%
78,333
-5,094
-6% -$1.02M
BAC icon
23
Bank of America
BAC
$435B
$16.1M 0.79%
554,777
+10,408
+2% +$300K
INTC icon
24
Intel
INTC
$466B
$14.9M 0.73%
311,420
+8,150
+3% +$404K
KO icon
25
Coca-Cola
KO
$354B
$14.2M 0.69%
277,971
-585
-0.2% -$28.7K
1
2 3 4 5

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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.