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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
FTV icon
301
Fortive
FTV
$18B
$564K 0.06%
13,211
-6,514
-33% -$254K
VEEV icon
302
Veeva Systems
VEEV
$33.5B
$564K 0.06%
2,407
+1
+0% +$198
DOV icon
303
Dover
DOV
$27.7B
$562K 0.06%
5,819
-2,044
-26% -$189K
VTR icon
304
Ventas
VTR
$46.6B
$562K 0.06%
15,351
-4,384
-22% -$145K
RSG icon
305
Republic Services
RSG
$64.5B
$559K 0.06%
6,808
-3,090
-31% -$249K
HSY icon
306
Hershey
HSY
$35.7B
$558K 0.06%
4,305
-2,066
-32% -$278K
HLT icon
307
Hilton Worldwide
HLT
$70.7B
$552K 0.06%
7,520
-3,917
-34% -$291K
LEN icon
308
Lennar Class A
LEN
$20.5B
$552K 0.06%
9,248
-4,130
-31% -$211K
CMS icon
309
CMS Energy
CMS
$22.5B
$551K 0.06%
9,431
-4,069
-30% -$236K
HES
310
DELISTED
Hess
HES
$551K 0.06%
10,626
-3,834
-27% -$176K
KMX icon
311
CarMax
KMX
$8.29B
$549K 0.06%
6,130
-2,457
-29% -$193K
DOCU
312
DocuSign
DOCU
$10.5B
$547K 0.06%
3,178
+266
+9% +$33.5K
MRVL icon
313
Marvell Technology
MRVL
$196B
$547K 0.06%
15,598
-7,052
-31% -$206K
DOC icon
314
Healthpeak Properties
DOC
$14.9B
$541K 0.06%
19,622
-5,857
-23% -$150K
HIG icon
315
Hartford Financial Services
HIG
$38.9B
$540K 0.06%
14,019
-4,768
-25% -$182K
URI icon
316
United Rentals
URI
$69.5B
$540K 0.06%
3,622
-1,128
-24% -$143K
HCA icon
317
HCA Healthcare
HCA
$88B
$535K 0.06%
5,509
-3,856
-41% -$401K
LEA icon
318
Lear
LEA
$6.17B
$535K 0.06%
4,907
+92
+2% +$9.16K
LUV icon
319
Southwest Airlines
LUV
$23B
$535K 0.06%
15,662
-4,337
-22% -$138K
PPLI
320
People Inc
PPLI
$3.13B
$532K 0.06%
9,210
-185
-2% -$8.22K
CPAY icon
321
Corpay
CPAY
$25.2B
$527K 0.06%
2,097
-1,245
-37% -$295K
LH icon
322
Labcorp
LH
$24.9B
$526K 0.06%
3,685
-1,623
-31% -$225K
MTD icon
323
Mettler-Toledo International
MTD
$29B
$525K 0.06%
652
-353
-35% -$263K
BXP icon
324
Boston Properties
BXP
$11.2B
$524K 0.06%
5,794
-1,872
-24% -$170K
HRL icon
325
Hormel Foods
HRL
$13.9B
$524K 0.06%
10,864
-4,546
-30% -$217K
11 12
13
14 15

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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.