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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
FBIN icon
476
Fortune Brands Innovations
FBIN
$6.07B
$338K 0.04%
6,185
-2,371
-28% -$110K
SCI icon
477
Service Corp International
SCI
$11.7B
$338K 0.04%
8,684
-150
-2% -$5.76K
NXPI icon
478
NXP Semiconductors
NXPI
$60B
$337K 0.04%
2,959
+242
+9% +$24.2K
WAT icon
479
Waters Corp
WAT
$39.6B
$337K 0.04%
1,870
-934
-33% -$177K
VAR
480
DELISTED
Varian Medical Systems, Inc.
VAR
$337K 0.04%
2,751
-1,294
-32% -$150K
CIEN icon
481
Ciena
CIEN
$58B
$336K 0.04%
6,199
-30
-0.5% -$1.49K
NLY icon
482
Annaly Capital Management
NLY
$17.5B
$336K 0.04%
12,819
-253
-2% -$6.25K
XYL icon
483
Xylem
XYL
$28.3B
$336K 0.04%
5,171
-2,462
-32% -$162K
HSIC icon
484
Henry Schein
HSIC
$9.82B
$333K 0.04%
5,698
-2,159
-27% -$121K
LAMR icon
485
Lamar Advertising Co
LAMR
$16.2B
$332K 0.04%
4,970
+89
+2% +$5.43K
DAY
486
DELISTED
Dayforce
DAY
$332K 0.04%
+4,194
New +$269K
PNR icon
487
Pentair
PNR
$11.2B
$331K 0.04%
8,705
-2,044
-19% -$71.9K
TTWO icon
488
Take-Two Interactive
TTWO
$45.7B
$331K 0.04%
2,370
-1,618
-41% -$212K
COUP
489
DELISTED
Coupa Software Incorporated
COUP
$331K 0.04%
+1,196
New +$241K
RGLD icon
490
Royal Gold
RGLD
$19.3B
$330K 0.04%
2,654
-8
-0.3% -$966
ULTA icon
491
Ulta Beauty
ULTA
$23.8B
$329K 0.04%
1,619
-786
-33% -$169K
WSO icon
492
Watsco Inc
WSO
$13.6B
$329K 0.04%
1,849
+7
+0.4% +$1.16K
DRI icon
493
Darden Restaurants
DRI
$24.5B
$328K 0.04%
4,326
-1,336
-24% -$94.8K
OGE icon
494
OGE Energy
OGE
$9.78B
$328K 0.04%
10,796
+228
+2% +$7.05K
PTC icon
495
PTC
PTC
$15.9B
$328K 0.04%
4,216
-11
-0.3% -$779
CASY icon
496
Casey's General Stores
CASY
$30.8B
$326K 0.04%
2,183
-27
-1% -$4.07K
EG icon
497
Everest Group
EG
$14.4B
$326K 0.04%
1,580
-604
-28% -$118K
DINO icon
498
HF Sinclair
DINO
$14.7B
$325K 0.04%
11,144
-1,684
-13% -$50K
LBTYK icon
499
Liberty Global Class C
LBTYK
$3.51B
$324K 0.04%
15,052
-310
-2% -$6.19K
OSK icon
500
Oshkosh
OSK
$9.57B
$324K 0.04%
4,518
+7
+0.2% +$478
18 19
20
21 22

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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.