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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
SUI icon
501
Sun Communities
SUI
$14.7B
$323K 0.04%
2,381
+117
+5% +$15.5K
JLL icon
502
Jones Lang LaSalle
JLL
$17.2B
$321K 0.04%
3,099
+146
+5% +$15K
PAYC icon
503
Paycom
PAYC
$8.15B
$320K 0.04%
1,034
-708
-41% -$188K
AVY icon
504
Avery Dennison
AVY
$13.3B
$319K 0.04%
2,799
-1,224
-30% -$134K
DISH
505
DELISTED
DISH Network Corp.
DISH
$319K 0.04%
9,230
-3,675
-28% -$102K
CZR
506
DELISTED
Caesars Entertainment Corporation
CZR
$319K 0.04%
26,334
+942
+4% +$9.52K
FFIV icon
507
F5
FFIV
$23.4B
$318K 0.04%
2,277
-871
-28% -$117K
FLR icon
508
Fluor
FLR
$7.2B
$318K 0.04%
26,322
+3,527
+15% +$37K
OHI icon
509
Omega Healthcare
OHI
$14.8B
$318K 0.04%
10,685
+222
+2% +$6.58K
HAS icon
510
Hasbro
HAS
$12.9B
$317K 0.04%
4,230
-1,636
-28% -$118K
DCI icon
511
Donaldson
DCI
$11.3B
$316K 0.04%
6,802
+86
+1% +$3.8K
EHC icon
512
Encompass Health
EHC
$11B
$316K 0.04%
6,422
+9
+0.1% +$486
SON icon
513
Sonoco
SON
$5.78B
$316K 0.04%
6,040
+133
+2% +$6.58K
CXO
514
DELISTED
CONCHO RESOURCES INC.
CXO
$315K 0.04%
6,119
-2,629
-30% -$145K
RGA icon
515
Reinsurance Group of America
RGA
$15.5B
$313K 0.03%
3,995
+487
+14% +$44.9K
HBAN icon
516
Huntington Bancshares
HBAN
$35.6B
$312K 0.03%
34,525
-12,847
-27% -$114K
BC icon
517
Brunswick
BC
$5.43B
$311K 0.03%
+4,865
New +$242K
MRNA icon
518
Moderna
MRNA
$22.5B
$311K 0.03%
+4,841
New +$265K
ETFC
519
DELISTED
E*Trade Financial Corporation
ETFC
$309K 0.03%
6,204
-3,174
-34% -$137K
KRC icon
520
Kilroy Realty
KRC
$4.5B
$307K 0.03%
5,224
+457
+10% +$27.7K
MKL icon
521
Markel Group
MKL
$23.3B
$307K 0.03%
333
-2
-0.6% -$1.82K
GNRC icon
522
Generac Holdings
GNRC
$12.8B
$306K 0.03%
2,513
+12
+0.5% +$1.26K
VST icon
523
Vistra
VST
$47.4B
$306K 0.03%
16,442
+1,722
+12% +$32.5K
WKC icon
524
World Kinect Corp
WKC
$1.97B
$306K 0.03%
11,873
+262
+2% +$6.45K
XRAY icon
525
Dentsply Sirona
XRAY
$2.86B
$306K 0.03%
6,941
-3,124
-31% -$132K
19 20
21
22 23

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AC
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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.