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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 | |
|---|---|---|---|---|---|---|
|
CERN
276
DELISTED
Cerner Corp
CERN
| $638K | 0.07% |
9,306
-4,588
| -33% | -$315K |
|
277
Spotify
SPOT
$98.3B
| $617K | 0.07% |
2,390
-1,740
| -42% | -$298K |
|
278
Conagra Brands
CAG
$7.18B
| $614K | 0.07% |
17,450
-7,727
| -31% | -$258K |
|
279
Ball Corp
BALL
$17B
| $613K | 0.07% |
8,822
-4,818
| -35% | -$326K |
|
280
Baker Hughes
BKR
$61.3B
| $613K | 0.07% |
39,852
-6,262
| -14% | -$91.6K |
|
|
ANSS
281
DELISTED
Ansys
ANSS
| $612K | 0.07% |
2,097
-1,248
| -37% | -$332K |
|
282
Genuine Parts
GPC
$18.3B
| $604K | 0.07% |
6,943
-1,913
| -22% | -$151K |
|
|
FITB
283
Fifth Third Bancorp
FITB
$52.4B
| $601K | 0.07% |
31,171
-8,400
| -21% | -$156K |
|
284
Halliburton
HAL
$27B
| $599K | 0.07% |
46,150
-9,395
| -17% | -$101K |
|
285
Quest Diagnostics
DGX
$25.8B
| $596K | 0.07% |
5,227
-2,096
| -29% | -$222K |
|
286
Idexx Laboratories
IDXX
$46.4B
| $592K | 0.07% |
1,792
-1,239
| -41% | -$359K |
|
287
Ameren
AEE
$30.3B
| $590K | 0.07% |
8,392
-3,538
| -30% | -$256K |
|
288
Ametek
AME
$58.2B
| $586K | 0.07% |
6,554
-3,244
| -33% | -$272K |
|
289
Workday
WDAY
$42.3B
| $584K | 0.07% |
3,118
+51
| +2% | +$8.24K |
|
290
Expeditors International
EXPD
$23.7B
| $582K | 0.06% |
7,651
-2,704
| -26% | -$198K |
|
291
Equifax
EFX
$20.8B
| $581K | 0.06% |
3,383
-1,800
| -35% | -$267K |
|
|
K
292
DELISTED
Kellanova
K
| $581K | 0.06% |
9,359
-3,983
| -30% | -$241K |
|
293
Rockwell Automation
ROK
$49.5B
| $578K | 0.06% |
2,715
-1,738
| -39% | -$336K |
|
294
Agilent Technologies
A
$39.3B
| $575K | 0.06% |
6,512
-4,469
| -41% | -$366K |
|
295
Bunge Global
BG
$20.5B
| $570K | 0.06% |
13,849
+314
| +2% | +$12.2K |
|
|
SPLK
296
DELISTED
Splunk Inc
SPLK
| $569K | 0.06% |
2,865
+5
| +0.2% | +$791 |
|
297
Tractor Supply
TSCO
$17.4B
| $568K | 0.06% |
21,545
-8,985
| -29% | -$197K |
|
|
CTXS
298
DELISTED
Citrix Systems Inc
CTXS
| $568K | 0.06% |
3,841
-1,740
| -31% | -$250K |
|
299
Las Vegas Sands
LVS
$29.8B
| $566K | 0.06% |
12,427
-4,685
| -27% | -$220K |
|
300
Essex Property Trust
ESS
$18.5B
| $564K | 0.06% |
2,462
-925
| -27% | -$222K |
|
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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.