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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
UDR icon
451
UDR
UDR
$12.4B
$364K 0.04%
9,730
-4,075
-30% -$152K
ATR icon
452
AptarGroup
ATR
$8.69B
$360K 0.04%
3,215
+14
+0.4% +$1.49K
CPRT icon
453
Copart
CPRT
$26.8B
$360K 0.04%
17,296
-11,604
-40% -$233K
CSL icon
454
Carlisle Companies
CSL
$15.3B
$358K 0.04%
2,990
-34
-1% -$4.09K
PKG icon
455
Packaging Corp of America
PKG
$22.8B
$357K 0.04%
3,579
-1,343
-27% -$128K
TFX icon
456
Teleflex
TFX
$6.06B
$355K 0.04%
974
-662
-40% -$229K
WST icon
457
West Pharmaceutical
WST
$24.7B
$353K 0.04%
1,554
-1,447
-48% -$284K
WU icon
458
Western Union
WU
$2.26B
$353K 0.04%
16,349
-6,436
-28% -$131K
UTHR icon
459
United Therapeutics
UTHR
$22B
$352K 0.04%
2,908
-76
-3% -$8.55K
GNTX icon
460
Gentex
GNTX
$5.14B
$351K 0.04%
13,611
-303
-2% -$7.59K
LNC icon
461
Lincoln National
LNC
$8.98B
$351K 0.04%
9,541
-2,126
-18% -$74.8K
STE icon
462
Steris
STE
$22.7B
$351K 0.04%
2,290
-1,220
-35% -$186K
TTC icon
463
Toro Company
TTC
$9.42B
$351K 0.04%
5,290
-9
-0.2% -$591
RCL icon
464
Royal Caribbean
RCL
$87.6B
$349K 0.04%
6,937
-1,408
-17% -$63.7K
IRM icon
465
Iron Mountain
IRM
$37.8B
$346K 0.04%
13,241
-3,622
-21% -$91.5K
WPC icon
466
W.P. Carey
WPC
$16.4B
$346K 0.04%
5,229
+43
+0.8% +$2.67K
FOXA icon
467
Fox Class A
FOXA
$24.6B
$345K 0.04%
12,873
-4,673
-27% -$126K
GT icon
468
Goodyear
GT
$1.99B
$345K 0.04%
38,520
+5,019
+15% +$38.1K
IEX icon
469
IDEX
IEX
$17.5B
$343K 0.04%
2,170
-1,084
-33% -$166K
PII icon
470
Polaris
PII
$4.16B
$342K 0.04%
+3,698
New +$282K
QDEL icon
471
QuidelOrtho
QDEL
$1.19B
$342K 0.04%
+1,527
New +$239K
SNX icon
472
TD Synnex
SNX
$21B
$341K 0.04%
5,696
-60
-1% -$2.8K
MOS icon
473
The Mosaic Company
MOS
$7.44B
$340K 0.04%
27,185
-2,470
-8% -$29.6K
SEIC icon
474
SEI Investments
SEIC
$12.6B
$339K 0.04%
6,168
-244
-4% -$12.8K
CONE
475
DELISTED
CyrusOne Inc Common Stock
CONE
$339K 0.04%
4,656
+67
+1% +$4.77K
17 18
19
20 21

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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.