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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
AAL icon
576
American Airlines Group
AAL
$11B
$271K 0.03%
20,769
-396
-2% -$4.8K
FMC icon
577
FMC
FMC
$1.35B
$271K 0.03%
2,721
-1,877
-41% -$173K
ITT icon
578
ITT
ITT
$18.2B
$269K 0.03%
4,588
-45
-1% -$2.38K
TAP icon
579
Molson Coors Class B
TAP
$7.85B
$269K 0.03%
7,815
-2,098
-21% -$83.7K
WRB icon
580
W.R. Berkley
WRB
$26.8B
$269K 0.03%
10,562
-4,725
-31% -$116K
ELS icon
581
Equity Lifestyle Properties
ELS
$12.6B
$267K 0.03%
4,276
-48
-1% -$2.95K
LSXMK
582
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$265K 0.03%
9,930
+213
+2% +$5.48K
FRT icon
583
Federal Realty Investment Trust
FRT
$10.5B
$264K 0.03%
3,093
-652
-17% -$52.6K
MDU icon
584
MDU Resources
MDU
$4.18B
$264K 0.03%
+31,353
New +$261K
HOG icon
585
Harley-Davidson
HOG
$2.76B
$262K 0.03%
11,026
+1,018
+10% +$22.1K
GRUB
586
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$262K 0.03%
+1,866
New +$198K
VNO icon
587
Vornado Realty Trust
VNO
$7.51B
$261K 0.03%
6,827
-1,861
-21% -$72.2K
AFG icon
588
American Financial Group
AFG
$12.2B
$260K 0.03%
4,099
+120
+3% +$7.73K
CF icon
589
CF Industries
CF
$17.9B
$260K 0.03%
9,231
-2,850
-24% -$81.1K
GL icon
590
Globe Life
GL
$14.3B
$260K 0.03%
3,500
-1,394
-28% -$106K
MAT icon
591
Mattel
MAT
$4.2B
$260K 0.03%
26,889
-913
-3% -$8.29K
NYT icon
592
New York Times
NYT
$10.6B
$260K 0.03%
+6,180
New +$225K
WOLF icon
593
Wolfspeed
WOLF
$1.31B
$260K 0.03%
+4,390
New +$211K
AGCO icon
594
AGCO
AGCO
$7.27B
$259K 0.03%
4,668
+82
+2% +$4.28K
NRG icon
595
NRG Energy
NRG
$25.5B
$259K 0.03%
7,951
-3,660
-32% -$121K
RJF icon
596
Raymond James Financial
RJF
$34.7B
$259K 0.03%
5,637
-2,512
-31% -$113K
VER
597
DELISTED
VEREIT, Inc.
VER
$259K 0.03%
8,056
+400
+5% +$11.1K
AMED
598
DELISTED
Amedisys
AMED
$258K 0.03%
1,299
+16
+1% +$2.98K
BBWI icon
599
Bath & Body Works
BBWI
$4.19B
$258K 0.03%
21,316
-2,645
-11% -$29.5K
OLED icon
600
Universal Display
OLED
$3.95B
$258K 0.03%
1,722
-4
-0.2% -$587
22 23
24
25 26

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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.