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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
+23.24%
1 Year Est. Return
+42.4%
3 Year Est. Return
+85.01%
5 Year Est. Return
+157.51%
10 Year Est. Return
–
AUM
$898M
AUM Growth
-$232M
Cap. Flow
-$421M
Cap. Flow %
-46.86%
Top 10 Hldgs %
21.51%
Holding
1,032
New
84
Increased
137
Reduced
548
Closed
257

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$830K
2
CARR icon
Carrier Global
CARR
+$635K
3
ZM icon
Zoom
ZM
+$547K
4
ETSY icon
Etsy
ETSY
+$355K
5
THO icon
Thor Industries
THO
+$313K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.6M
2
MSFT icon
Microsoft
MSFT
+$20.9M
3
AMZN icon
Amazon
AMZN
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$7.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 13.44%
3 Healthcare 12.92%
4 Consumer Discretionary 10.8%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
226
Zoom
ZM
$29.9B
$771K 0.09%
+3,039
New +$547K
INFO
227
DELISTED
IHS Markit Ltd. Common Shares
INFO
$762K 0.08%
10,088
-5,674
-36% -$386K
CARR icon
228
Carrier Global
CARR
$54.1B
$759K 0.08%
+34,173
New +$635K
CMG icon
229
Chipotle Mexican Grill
CMG
$42.8B
$759K 0.08%
36,050
-18,100
-33% -$335K
VFC icon
230
VF Corp
VFC
$5.99B
$759K 0.08%
12,454
-4,067
-25% -$237K
LULU icon
231
lululemon athletica
LULU
$14B
$758K 0.08%
2,428
-1,269
-34% -$325K
IQV icon
232
IQVIA
IQV
$37.6B
$756K 0.08%
5,326
-2,396
-31% -$325K
EQR icon
233
Equity Residential
EQR
$25.4B
$751K 0.08%
12,769
-4,809
-27% -$298K
APTV icon
234
Aptiv
APTV
$10.1B
$749K 0.08%
9,615
-3,503
-27% -$241K
CTAS icon
235
Cintas
CTAS
$81.5B
$749K 0.08%
11,248
-4,468
-28% -$258K
DLTR icon
236
Dollar Tree
DLTR
$25.1B
$749K 0.08%
8,081
-3,305
-29% -$276K
FAST icon
237
Fastenal
FAST
$57B
$749K 0.08%
34,958
-17,180
-33% -$328K
WY icon
238
Weyerhaeuser
WY
$18.6B
$744K 0.08%
33,125
-9,507
-22% -$192K
SYF icon
239
Synchrony
SYF
$25.7B
$738K 0.08%
33,291
-4,288
-11% -$83.5K
TT icon
240
Trane Technologies
TT
$104B
$736K 0.08%
8,266
-3,140
-28% -$273K
O icon
241
Realty Income
O
$58.7B
$735K 0.08%
12,756
-4,405
-26% -$235K
AVB icon
242
AvalonBay Communities
AVB
$27B
$732K 0.08%
4,736
-1,902
-29% -$301K
EIX icon
243
Edison International
EIX
$27.2B
$729K 0.08%
13,425
-4,956
-27% -$285K
SWKS icon
244
Skyworks Solutions
SWKS
$10.1B
$722K 0.08%
5,644
-2,748
-33% -$304K
SNPS icon
245
Synopsys
SNPS
$77.3B
$721K 0.08%
3,699
-2,207
-37% -$364K
DTE icon
246
DTE Energy
DTE
$29.5B
$717K 0.08%
7,837
-3,028
-28% -$268K
AZO icon
247
AutoZone
AZO
$49.4B
$715K 0.08%
634
-353
-36% -$372K
CTVA icon
248
Corteva
CTVA
$52.2B
$709K 0.08%
26,464
-12,271
-32% -$319K
ZBH icon
249
Zimmer Biomet
ZBH
$18.5B
$697K 0.08%
6,011
-3,088
-34% -$356K
XLNX
250
DELISTED
Xilinx Inc
XLNX
$697K 0.08%
7,088
-3,654
-34% -$324K
8 9
10
11 12

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World Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, World Asset Management held 1,032 positions worth $898M, down 20% from $1.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

World Asset Management withdrew a net $421M in Q2 2020, closing 257 positions and reducing 548 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, World Asset Management opened a new position in Otis Worldwide worth $911K.

  • World Asset Management's largest Q2 2020 buy was Otis Worldwide: 16,023 shares worth $911K.
  • World Asset Management added most to Uber in Q2 2020, an estimated $226K increase.
  • World Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $21.6M.
  • World Asset Management fully exited iShares MSCI Japan ETF in Q2 2020, selling an estimated $4.57M.
  • World Asset Management's ten largest holdings make up 22% of its $898M portfolio in Q2 2020.
  • World Asset Management opened 84 new positions and closed 257 in Q2 2020.
  • World Asset Management's portfolio value fell 20% quarter-over-quarter to $898M.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.