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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
QRVO icon
376
Qorvo
QRVO
$8.38B
$433K 0.05%
3,917
-1,873
-32% -$186K
VMC icon
377
Vulcan Materials
VMC
$36.9B
$433K 0.05%
3,740
-1,798
-32% -$197K
AMCR icon
378
Amcor
AMCR
$21.8B
$431K 0.05%
8,433
-1,475
-15% -$68.8K
DPZ icon
379
Domino's
DPZ
$12.2B
$431K 0.05%
1,167
-808
-41% -$298K
ALGN icon
380
Align Technology
ALGN
$12.4B
$430K 0.05%
1,568
-1,029
-40% -$232K
RNR icon
381
RenaissanceRe
RNR
$13.4B
$427K 0.05%
2,499
+219
+10% +$35.9K
THO icon
382
Thor Industries
THO
$4.16B
$427K 0.05%
+4,004
New +$313K
GRMN
383
Garmin
GRMN
$59.3B
$426K 0.05%
4,368
-3,768
-46% -$322K
CCL icon
384
Carnival Corporation Ltd
CCL
$40.5B
$422K 0.05%
25,687
+1,601
+7% +$24K
WRK
385
DELISTED
WestRock Company
WRK
$422K 0.05%
14,928
-2,556
-15% -$72.6K
BBBY
386
DELISTED
Bed Bath & Beyond Inc
BBBY
$420K 0.05%
39,652
+3,885
+11% +$26.8K
OKTA icon
387
Okta
OKTA
$25.7B
$415K 0.05%
2,073
+150
+8% +$25.5K
JNPR
388
DELISTED
Juniper Networks
JNPR
$414K 0.05%
18,097
-4,739
-21% -$109K
BF.B icon
389
Brown-Forman Class B
BF.B
$13.1B
$413K 0.05%
6,489
-2,700
-29% -$172K
BR icon
390
Broadridge
BR
$19.5B
$411K 0.05%
3,254
-1,635
-33% -$189K
LDOS icon
391
Leidos
LDOS
$16.4B
$410K 0.05%
4,372
-2,029
-32% -$200K
HOLX
392
DELISTED
Hologic
HOLX
$409K 0.05%
7,183
-3,941
-35% -$193K
TEAM icon
393
Atlassian
TEAM
$28B
$409K 0.05%
2,270
+64
+3% +$10.6K
CGNX icon
394
Cognex
CGNX
$11.9B
$407K 0.05%
6,818
-1
-0% -$54
KEY icon
395
KeyCorp
KEY
$24.8B
$407K 0.05%
33,431
-12,436
-27% -$144K
MPWR icon
396
Monolithic Power Systems
MPWR
$65.6B
$407K 0.05%
1,719
+36
+2% +$7.29K
RF icon
397
Regions Financial
RF
$27.3B
$407K 0.05%
36,623
-12,493
-25% -$133K
TECH icon
398
Bio-Techne
TECH
$11.2B
$407K 0.05%
6,168
-48
-0.8% -$2.88K
PANW icon
399
Palo Alto Networks
PANW
$299B
$405K 0.05%
10,572
+126
+1% +$4.44K
BMRN icon
400
BioMarin Pharmaceuticals
BMRN
$11.7B
$401K 0.04%
3,254
-29
-0.9% -$2.88K
14 15
16
17 18

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KFM
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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.