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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
UNH icon
26
UnitedHealth
UNH
$383B
$5.82M 0.65%
19,716
-13,689
-41% -$3.92M
ABBV icon
27
AbbVie
ABBV
$455B
$5.72M 0.64%
58,313
-12,696
-18% -$1.12M
NVDA icon
28
NVIDIA
NVDA
$4.72T
$5.46M 0.61%
575,160
-360,000
-38% -$2.91M
KO icon
29
Coca-Cola
KO
$381B
$5.28M 0.59%
118,209
-55,763
-32% -$2.57M
IBM icon
30
IBM
IBM
$209B
$5.11M 0.57%
44,256
-14,008
-24% -$1.63M
C icon
31
Citigroup
C
$222B
$4.95M 0.55%
96,838
-26,080
-21% -$1.24M
PYPL icon
32
PayPal
PYPL
$49.3B
$4.86M 0.54%
27,887
-16,943
-38% -$2.34M
ADBE icon
33
Adobe
ADBE
$98.5B
$4.84M 0.54%
11,109
-7,021
-39% -$2.6M
WFC icon
34
Wells Fargo
WFC
$258B
$4.73M 0.53%
184,928
-36,384
-16% -$995K
AMGN icon
35
Amgen
AMGN
$209B
$4.56M 0.51%
19,327
-9,021
-32% -$2.06M
CVS icon
36
CVS Health
CVS
$134B
$4.54M 0.51%
69,847
-24,187
-26% -$1.52M
MCD icon
37
McDonald's
MCD
$191B
$4.5M 0.5%
24,378
-11,288
-32% -$2.07M
COST icon
38
Costco
COST
$423B
$4.49M 0.5%
14,813
-6,844
-32% -$2.08M
ABT icon
39
Abbott
ABT
$183B
$4.38M 0.49%
47,925
-26,138
-35% -$2.36M
NFLX icon
40
Netflix
NFLX
$305B
$4.31M 0.48%
94,620
-62,440
-40% -$2.66M
GILD icon
41
Gilead Sciences
GILD
$163B
$4.23M 0.47%
54,950
-19,291
-26% -$1.48M
ORCL icon
42
Oracle
ORCL
$367B
$4.23M 0.47%
76,488
-33,507
-30% -$1.78M
QCOM icon
43
Qualcomm
QCOM
$159B
$4.09M 0.46%
44,797
-18,838
-30% -$1.51M
UNP icon
44
Union Pacific
UNP
$172B
$4.05M 0.45%
23,973
-10,240
-30% -$1.64M
MDT icon
45
Medtronic
MDT
$110B
$3.91M 0.44%
42,631
-19,320
-31% -$1.85M
ACN icon
46
Accenture
ACN
$99.9B
$3.88M 0.43%
18,050
-9,209
-34% -$1.74M
LOW icon
47
Lowe's Companies
LOW
$118B
$3.79M 0.42%
28,036
-12,528
-31% -$1.43M
PFE icon
48
Pfizer
PFE
$142B
$3.79M 0.42%
122,048
-84,057
-41% -$2.86M
LLY icon
49
Eli Lilly
LLY
$1.03T
$3.73M 0.42%
22,698
-12,894
-36% -$1.98M
CRM icon
50
Salesforce
CRM
$148B
$3.69M 0.41%
19,671
-12,301
-38% -$2.07M
1
2
3 4 5

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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.