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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
VRSN icon
326
VeriSign
VRSN
$27B
$521K 0.06%
2,517
-1,508
-37% -$313K
TRMB icon
327
Trimble
TRMB
$13.5B
$519K 0.06%
12,018
-19
-0.2% -$712
AJG icon
328
Arthur J. Gallagher & Co
AJG
$63.5B
$517K 0.06%
5,299
-2,668
-33% -$236K
STX icon
329
Seagate
STX
$192B
$513K 0.06%
10,604
-4,204
-28% -$211K
ETSY icon
330
Etsy
ETSY
$7.89B
$509K 0.06%
+4,793
New +$355K
TWLO icon
331
Twilio
TWLO
$29.8B
$508K 0.06%
2,315
+63
+3% +$10.1K
YUMC icon
332
Yum China
YUMC
$16.6B
$502K 0.06%
10,453
-157
-1% -$7.4K
AES icon
333
AES
AES
$10.5B
$499K 0.06%
34,454
-8,439
-20% -$111K
FDS icon
334
Factset
FDS
$9.59B
$499K 0.06%
1,519
-15
-1% -$4.33K
NTRS icon
335
Northern Trust
NTRS
$33.3B
$499K 0.06%
6,289
-2,937
-32% -$233K
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
$499K 0.06%
5,103
-2,129
-29% -$188K
AKAM icon
337
Akamai
AKAM
$17.9B
$498K 0.06%
4,646
-2,383
-34% -$240K
MTB icon
338
M&T Bank
MTB
$36.2B
$498K 0.06%
4,790
-1,571
-25% -$166K
NDSN icon
339
Nordson
NDSN
$16.9B
$498K 0.06%
2,627
-43
-2% -$7.29K
CDW icon
340
CDW
CDW
$18.9B
$497K 0.06%
4,280
-2,033
-32% -$220K
RPM icon
341
RPM International
RPM
$14.2B
$497K 0.06%
6,627
-139
-2% -$9.66K
DAL icon
342
Delta Air Lines
DAL
$60.2B
$496K 0.06%
17,668
-6,481
-27% -$165K
EVRG icon
343
Evergy
EVRG
$19.2B
$495K 0.06%
8,342
-677
-8% -$40.1K
BEN icon
344
Franklin Resources
BEN
$17.9B
$492K 0.05%
23,444
-1,564
-6% -$29.5K
CSGP icon
345
CoStar Group
CSGP
$12.2B
$492K 0.05%
6,930
+330
+5% +$21.3K
MXIM
346
DELISTED
Maxim Integrated Products
MXIM
$492K 0.05%
8,125
-4,000
-33% -$223K
TWTR
347
DELISTED
Twitter, Inc.
TWTR
$489K 0.05%
16,406
-10,873
-40% -$328K
ARW icon
348
Arrow Electronics
ARW
$11.1B
$488K 0.05%
7,100
-171
-2% -$10.8K
CBRE icon
349
CBRE Group
CBRE
$43B
$487K 0.05%
10,770
-4,327
-29% -$187K
FICO icon
350
Fair Isaac
FICO
$22.6B
$484K 0.05%
1,157
-10
-0.9% -$3.65K
12 13
14
15 16

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LBD
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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.