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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
JKHY icon
426
Jack Henry & Associates
JKHY
$11B
$385K 0.04%
2,091
-1,153
-36% -$201K
MAN icon
427
ManpowerGroup
MAN
$2.49B
$385K 0.04%
5,594
+190
+4% +$13K
GGG icon
428
Graco
GGG
$13.3B
$384K 0.04%
8,009
-23
-0.3% -$1.08K
ACM icon
429
Aecom
ACM
$9.72B
$383K 0.04%
10,192
+57
+0.6% +$2.04K
JBL icon
430
Jabil
JBL
$36.1B
$382K 0.04%
11,899
-411
-3% -$11.8K
WTRG icon
431
Essential Utilities
WTRG
$11.3B
$382K 0.04%
9,039
+255
+3% +$10.8K
HUBB icon
432
Hubbell
HUBB
$27.1B
$380K 0.04%
3,032
-42
-1% -$5.12K
BWA icon
433
BorgWarner
BWA
$14B
$375K 0.04%
12,071
-2,872
-19% -$75.6K
NVR icon
434
NVR
NVR
$16.8B
$375K 0.04%
115
-48
-29% -$147K
KSS icon
435
Kohl's
KSS
$2.3B
$373K 0.04%
17,953
+1,937
+12% +$37.3K
NDAQ icon
436
Nasdaq
NDAQ
$52.9B
$373K 0.04%
9,378
-5,082
-35% -$189K
SGEN
437
DELISTED
Seagen Inc. Common Stock
SGEN
$373K 0.04%
2,193
+42
+2% +$6.26K
PHM icon
438
Pultegroup
PHM
$25.2B
$372K 0.04%
10,937
-3,432
-24% -$103K
QVCGA
439
DELISTED
QVC Group Inc Series A
QVCGA
$372K 0.04%
806
+71
+10% +$27.7K
CABO icon
440
Cable One
CABO
$250M
$371K 0.04%
209
+16
+8% +$28.7K
CE icon
441
Celanese
CE
$4.68B
$370K 0.04%
4,282
-1,736
-29% -$145K
IFF icon
442
International Flavors & Fragrances
IFF
$22.1B
$370K 0.04%
3,023
-1,517
-33% -$192K
Y
443
DELISTED
Alleghany Corp
Y
$370K 0.04%
756
+8
+1% +$4.14K
EXPE icon
444
Expedia Group
EXPE
$38.2B
$369K 0.04%
4,492
-1,700
-27% -$124K
INVH icon
445
Invitation Homes
INVH
$18B
$369K 0.04%
13,408
+41
+0.3% +$1.03K
CINF icon
446
Cincinnati Financial
CINF
$27.6B
$368K 0.04%
5,746
-1,899
-25% -$125K
LNT icon
447
Alliant Energy
LNT
$18.2B
$368K 0.04%
7,687
-3,265
-30% -$159K
JBHT icon
448
JB Hunt Transport Services
JBHT
$25.9B
$367K 0.04%
3,048
-1,302
-30% -$140K
TXT icon
449
Textron
TXT
$15.4B
$366K 0.04%
11,118
-2,404
-18% -$71K
AAP icon
450
Advance Auto Parts
AAP
$3.61B
$365K 0.04%
2,560
-952
-27% -$121K
16 17
18
19 20

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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.