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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
(-20%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-46.86%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,032
New
84
Increased
137
Reduced
548
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$830K |
| 2 |
Carrier Global
CARR
|
+$635K |
| 3 |
Zoom
ZM
|
+$547K |
| 4 |
Etsy
ETSY
|
+$355K |
| 5 |
Thor Industries
THO
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.6M |
| 2 |
Microsoft
MSFT
|
+$20.9M |
| 3 |
Amazon
AMZN
|
+$14.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$91.5B
| $695K | 0.08% |
20,042
-11,460
| -36% | -$374K |
|
252
ResMed
RMD
$31.2B
| $694K | 0.08% |
3,616
-2,109
| -37% | -$345K |
|
253
International Paper
IP
$21.9B
| $691K | 0.08% |
20,732
-5,034
| -20% | -$160K |
|
254
Paychex
PAYX
$41.9B
| $689K | 0.08% |
9,091
-4,435
| -33% | -$307K |
|
|
XYZ
255
Block Inc
XYZ
$50.4B
| $689K | 0.08% |
6,568
+253
| +4% | +$19.4K |
|
256
MSCI
MSCI
$41.8B
| $686K | 0.08% |
2,054
-1,251
| -38% | -$405K |
|
257
FirstEnergy
FE
$28B
| $685K | 0.08% |
17,662
-6,678
| -27% | -$276K |
|
258
Willis Towers Watson
WTW
$31.7B
| $685K | 0.08% |
3,479
-1,874
| -35% | -$359K |
|
259
Microchip Technology
MCHP
$43.8B
| $684K | 0.08% |
12,982
-6,738
| -34% | -$303K |
|
260
Verisk Analytics
VRSK
$25.1B
| $681K | 0.08% |
4,000
-2,365
| -37% | -$374K |
|
261
TE Connectivity
TEL
$59.4B
| $677K | 0.08% |
8,303
-4,603
| -36% | -$347K |
|
262
McCormick & Company Non-Voting
MKC
$13.9B
| $672K | 0.07% |
7,486
-3,738
| -33% | -$308K |
|
263
Marriott International
MAR
$90.4B
| $665K | 0.07% |
7,752
-3,730
| -32% | -$324K |
|
264
Teradyne
TER
$63.1B
| $665K | 0.07% |
7,869
-112
| -1% | -$7.51K |
|
265
Freeport-McMoran
FCX
$96.7B
| $659K | 0.07% |
56,917
-23,180
| -29% | -$212K |
|
266
American Water Works
AWK
$26.1B
| $657K | 0.07% |
5,106
-2,625
| -34% | -$327K |
|
267
Cadence Design Systems
CDNS
$92.6B
| $657K | 0.07% |
6,850
-4,120
| -38% | -$345K |
|
268
Entergy
ETR
$50.4B
| $655K | 0.07% |
13,972
-5,822
| -29% | -$283K |
|
269
Western Digital
WDC
$189B
| $655K | 0.07% |
19,617
-5,515
| -22% | -$179K |
|
270
Cencora
COR
$60B
| $652K | 0.07% |
6,467
-2,327
| -26% | -$214K |
|
|
ALXN
271
DELISTED
Alexion Pharmaceuticals
ALXN
| $648K | 0.07% |
5,774
-3,192
| -36% | -$339K |
|
272
D.R. Horton
DHI
$41B
| $647K | 0.07% |
11,663
-4,989
| -30% | -$242K |
|
273
W.W. Grainger
GWW
$64.7B
| $642K | 0.07% |
2,044
-664
| -25% | -$192K |
|
274
Alexandria Real Estate Equities
ARE
$9.24B
| $639K | 0.07% |
3,938
-1,671
| -30% | -$255K |
|
275
TransDigm Group
TDG
$71.9B
| $638K | 0.07% |
1,444
-679
| -32% | -$257K |
|
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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.