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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
DOX icon
551
Amdocs
DOX
$5.87B
$290K 0.03%
4,771
-1,426
-23% -$88.1K
TYL icon
552
Tyler Technologies
TYL
$12.6B
$290K 0.03%
835
-743
-47% -$249K
WEX icon
553
WEX
WEX
$6.42B
$290K 0.03%
+1,758
New +$241K
CHE icon
554
Chemed
CHE
$7.14B
$288K 0.03%
638
-9
-1% -$4.02K
PWR icon
555
Quanta Services
PWR
$103B
$288K 0.03%
7,348
-2,033
-22% -$72.5K
LEG icon
556
Leggett & Platt
LEG
$1.4B
$287K 0.03%
8,153
-976
-11% -$30.3K
NNN icon
557
NNN REIT
NNN
$9.01B
$287K 0.03%
8,101
+9
+0.1% +$294
COO icon
558
Cooper Companies
COO
$14.6B
$286K 0.03%
4,036
-2,872
-42% -$213K
ZBRA icon
559
Zebra Technologies
ZBRA
$17.6B
$286K 0.03%
1,119
-791
-41% -$185K
NI icon
560
NiSource
NI
$20.6B
$285K 0.03%
12,523
-4,888
-28% -$118K
GAP
561
The Gap Inc
GAP
$7.4B
$285K 0.03%
22,609
+875
+4% +$7.88K
WAB icon
562
Wabtec
WAB
$50B
$284K 0.03%
4,927
-2,545
-34% -$144K
BAH icon
563
Booz Allen Hamilton
BAH
$8.65B
$283K 0.03%
3,641
-116
-3% -$8.77K
BURL icon
564
Burlington
BURL
$23.2B
$283K 0.03%
1,439
-26
-2% -$4.9K
NWL icon
565
Newell Brands
NWL
$2.63B
$281K 0.03%
17,698
-6,185
-26% -$84.9K
ACGL icon
566
Arch Capital
ACGL
$33.8B
$280K 0.03%
9,769
+174
+2% +$4.81K
CACI icon
567
CACI
CACI
$11.4B
$278K 0.03%
1,282
-12
-0.9% -$2.87K
SEDG icon
568
SolarEdge
SEDG
$2.06B
$278K 0.03%
+2,002
New +$245K
ORI icon
569
Old Republic International
ORI
$10.5B
$277K 0.03%
16,977
+537
+3% +$8.48K
RHI icon
570
Robert Half
RHI
$4.15B
$277K 0.03%
5,250
-1,585
-23% -$75.2K
FLG
571
Flagstar Bank National Association
FLG
$5.96B
$277K 0.03%
9,053
+2
+0% +$60
FNF icon
572
Fidelity National Financial
FNF
$13.8B
$276K 0.03%
9,359
+569
+6% +$15.7K
MUSA icon
573
Murphy USA
MUSA
$10.7B
$274K 0.03%
2,435
-229
-9% -$25.1K
CDK
574
DELISTED
CDK Global, Inc.
CDK
$274K 0.03%
6,611
+171
+3% +$6.58K
APA icon
575
APA Corp
APA
$12.3B
$272K 0.03%
20,125
-2,888
-13% -$32.9K
21 22
23
24 25

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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.