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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
+102.99%
5 Year Est. Return
+239.51%
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
ALLY icon
351
Ally Financial
ALLY
$13.6B
$482K 0.05%
24,306
+1,551
+7% +$26.4K
SJM icon
352
J.M. Smucker
SJM
$12.6B
$482K 0.05%
4,553
-1,613
-26% -$181K
EMN icon
353
Eastman Chemical
EMN
$8.43B
$474K 0.05%
6,806
-1,981
-23% -$125K
GEN icon
354
Gen Digital
GEN
$16.5B
$473K 0.05%
23,840
-8,848
-27% -$180K
CPT icon
355
Camden Property Trust
CPT
$11.1B
$472K 0.05%
5,172
+16
+0.3% +$1.42K
PCG icon
356
PG&E
PCG
$37.7B
$471K 0.05%
53,118
-694
-1% -$7.56K
TIF
357
DELISTED
Tiffany & Co.
TIF
$471K 0.05%
3,863
-1,639
-30% -$205K
CHRW icon
358
C.H. Robinson
CHRW
$17.6B
$466K 0.05%
5,897
-1,990
-25% -$150K
MPT
359
Medical Properties Trust
MPT
$2.79B
$464K 0.05%
24,666
+303
+1% +$5.37K
ODFL icon
360
Old Dominion Freight Line
ODFL
$44.1B
$462K 0.05%
5,454
-2,926
-35% -$222K
WHR icon
361
Whirlpool
WHR
$2.85B
$462K 0.05%
3,566
-960
-21% -$110K
FRC
362
DELISTED
First Republic Bank
FRC
$462K 0.05%
4,363
-2,343
-35% -$240K
OKE icon
363
Oneok
OKE
$55.8B
$461K 0.05%
13,865
-4,084
-23% -$133K
MASI
364
DELISTED
Masimo
MASI
$453K 0.05%
1,985
+24
+1% +$5.27K
RS icon
365
Reliance Steel & Aluminium
RS
$21.5B
$453K 0.05%
4,768
-137
-3% -$12.5K
KSU
366
DELISTED
Kansas City Southern
KSU
$451K 0.05%
3,024
-1,512
-33% -$213K
OMC icon
367
Omnicom Group
OMC
$22.9B
$450K 0.05%
8,235
-2,805
-25% -$153K
CFG icon
368
Citizens Financial Group
CFG
$31.1B
$448K 0.05%
17,754
-4,782
-21% -$109K
PFG icon
369
Principal Financial Group
PFG
$24.8B
$447K 0.05%
10,752
-3,081
-22% -$112K
NTAP icon
370
NetApp
NTAP
$36.4B
$446K 0.05%
10,053
-3,036
-23% -$130K
MAA icon
371
Mid-America Apartment Communities
MAA
$15.6B
$442K 0.05%
3,851
-1,612
-30% -$182K
DRE
372
DELISTED
Duke Realty Corp.
DRE
$437K 0.05%
12,355
-5,404
-30% -$184K
ATO icon
373
Atmos Energy
ATO
$28.7B
$434K 0.05%
4,357
-1,742
-29% -$176K
POOL icon
374
Pool Corp
POOL
$7.39B
$434K 0.05%
1,596
-5
-0.3% -$1.16K
MAS icon
375
Masco
MAS
$15.1B
$433K 0.05%
8,622
-4,520
-34% -$196K
13 14
15
16 17

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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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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.