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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
ALNY icon
526
Alnylam Pharmaceuticals
ALNY
$30.6B
$305K 0.03%
2,059
+75
+4% +$10.1K
AOS icon
527
A.O. Smith
AOS
$8.59B
$305K 0.03%
6,471
-2,171
-25% -$94.8K
TREX icon
528
Trex
TREX
$5.15B
$305K 0.03%
+4,684
New +$250K
CTLT
529
DELISTED
CATALENT, INC.
CTLT
$305K 0.03%
4,156
+55
+1% +$3.73K
LKQ icon
530
LKQ Corp
LKQ
$6.1B
$304K 0.03%
11,605
-4,270
-27% -$105K
MGM icon
531
MGM Resorts International
MGM
$11.4B
$304K 0.03%
18,096
-6,415
-26% -$104K
PNW icon
532
Pinnacle West Capital
PNW
$12.3B
$304K 0.03%
4,154
-1,490
-26% -$113K
DXC icon
533
DXC Technology
DXC
$1.78B
$300K 0.03%
18,200
+1,092
+6% +$17.4K
FL
534
DELISTED
Foot Locker
FL
$299K 0.03%
10,255
+556
+6% +$14.7K
LM
535
DELISTED
Legg Mason, Inc.
LM
$299K 0.03%
6,003
-315
-5% -$15.6K
CPB icon
536
Campbell Soup
CPB
$6.87B
$298K 0.03%
6,014
-2,575
-30% -$128K
TRU icon
537
TransUnion
TRU
$15.3B
$298K 0.03%
3,424
-13
-0.4% -$1.04K
VOYA icon
538
Voya Financial
VOYA
$9.08B
$298K 0.03%
6,380
+186
+3% +$8.26K
MRO
539
DELISTED
Marathon Oil Corporation
MRO
$298K 0.03%
48,614
-6,090
-11% -$33.7K
NLSN
540
DELISTED
Nielsen Holdings plc
NLSN
$298K 0.03%
20,068
-3,747
-16% -$52.5K
TTD icon
541
Trade Desk
TTD
$8.91B
$297K 0.03%
+7,300
New +$220K
FAF icon
542
First American
FAF
$7.66B
$296K 0.03%
6,156
-25
-0.4% -$1.18K
KKR icon
543
KKR & Co
KKR
$94.9B
$296K 0.03%
+9,600
New +$258K
UAL icon
544
United Airlines
UAL
$43.1B
$296K 0.03%
8,540
-1,136
-12% -$34.1K
HRC
545
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$296K 0.03%
2,699
-15
-0.6% -$1.57K
EXEL icon
546
Exelixis
EXEL
$14.3B
$295K 0.03%
12,406
+203
+2% +$4.71K
MHK icon
547
Mohawk Industries
MHK
$9.19B
$293K 0.03%
2,879
-643
-18% -$56.6K
KNX icon
548
Knight Transportation
KNX
$11.5B
$292K 0.03%
7,012
-23
-0.3% -$877
SNA icon
549
Snap-on
SNA
$21.7B
$292K 0.03%
2,106
-727
-26% -$92.4K
LECO icon
550
Lincoln Electric
LECO
$15.2B
$291K 0.03%
3,455
-53
-2% -$4.19K
20 21
22
23 24

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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.