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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
CNP icon
401
CenterPoint Energy
CNP
$27.2B
$401K 0.04%
21,478
-5,177
-19% -$89.2K
ALB icon
402
Albemarle
ALB
$14.4B
$400K 0.04%
5,187
-1,405
-21% -$95.5K
AVT icon
403
Avnet
AVT
$7.42B
$400K 0.04%
14,344
+983
+7% +$27.3K
DVA icon
404
DaVita
DVA
$12.5B
$400K 0.04%
5,054
-1,837
-27% -$143K
WSM icon
405
Williams-Sonoma
WSM
$29.7B
$399K 0.04%
9,728
-450
-4% -$15.3K
L icon
406
Loews
L
$23.7B
$398K 0.04%
11,607
-3,364
-22% -$113K
KEYS icon
407
Keysight
KEYS
$58.4B
$397K 0.04%
3,944
-2,712
-41% -$266K
XPO icon
408
XPO
XPO
$23.9B
$397K 0.04%
14,862
-124
-0.8% -$2.97K
UGI icon
409
UGI
UGI
$7.65B
$396K 0.04%
12,461
+502
+4% +$15.2K
INCY icon
410
Incyte
INCY
$24.9B
$395K 0.04%
3,799
-2,555
-40% -$246K
HST icon
411
Host Hotels & Resorts
HST
$17.3B
$394K 0.04%
36,519
-8,411
-19% -$96.6K
LII icon
412
Lennox International
LII
$15.7B
$394K 0.04%
1,693
+19
+1% +$3.84K
MKTX icon
413
MarketAxess Holdings
MKTX
$5.71B
$394K 0.04%
787
-536
-41% -$250K
MOH icon
414
Molina Healthcare
MOH
$9.96B
$394K 0.04%
2,214
-91
-4% -$15.5K
OC icon
415
Owens Corning
OC
$12.6B
$393K 0.04%
7,057
+36
+0.5% +$1.68K
RNG icon
416
RingCentral
RNG
$5.16B
$392K 0.04%
1,377
+11
+0.8% +$2.78K
MLM icon
417
Martin Marietta Materials
MLM
$33.6B
$391K 0.04%
1,893
-879
-32% -$169K
CHD icon
418
Church & Dwight Co
CHD
$24.4B
$390K 0.04%
5,045
-3,534
-41% -$257K
STLD icon
419
Steel Dynamics
STLD
$39B
$390K 0.04%
14,951
+344
+2% +$8.6K
FTNT icon
420
Fortinet
FTNT
$123B
$389K 0.04%
14,185
-11,070
-44% -$278K
NOV icon
421
NOV
NOV
$7.08B
$389K 0.04%
31,769
-3,010
-9% -$37K
BRO icon
422
Brown & Brown
BRO
$23.7B
$388K 0.04%
9,517
-19
-0.2% -$733
INGR icon
423
Ingredion
INGR
$6.65B
$388K 0.04%
4,676
+18
+0.4% +$1.47K
M icon
424
Macy's
M
$6.93B
$388K 0.04%
56,448
+17,246
+44% +$106K
EXR icon
425
Extra Space Storage
EXR
$31.5B
$385K 0.04%
4,170
-1,798
-30% -$167K
15 16
17
18 19

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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.