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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
HWM icon
601
Howmet Aerospace
HWM
$117B
$256K 0.03%
16,140
-10,872
-40% -$143K
IVZ icon
602
Invesco
IVZ
$14.1B
$254K 0.03%
23,597
-1,999
-8% -$17.9K
TDOC icon
603
Teladoc Health
TDOC
$1.26B
$254K 0.03%
1,330
+11
+0.8% +$1.93K
RAD
604
DELISTED
Rite Aid Corporation
RAD
$254K 0.03%
14,872
-1,603
-10% -$21.6K
FLO icon
605
Flowers Foods
FLO
$1.57B
$253K 0.03%
11,327
+75
+0.7% +$1.69K
OPTU
606
Optimum Communications Inc
OPTU
$307M
$252K 0.03%
11,191
+557
+5% +$13.7K
LSTR icon
607
Landstar System
LSTR
$6.09B
$252K 0.03%
2,242
-32
-1% -$3.42K
MKSI icon
608
MKS Inc
MKSI
$21.1B
$252K 0.03%
+2,223
New +$221K
ON icon
609
ON Semiconductor
ON
$29.9B
$252K 0.03%
12,703
+279
+2% +$4.55K
PRI icon
610
Primerica
PRI
$10B
$252K 0.03%
+2,162
New +$230K
DKS icon
611
Dick's Sporting Goods
DKS
$17.9B
$251K 0.03%
+6,079
New +$193K
IPG
612
DELISTED
Interpublic Group of Companies
IPG
$251K 0.03%
14,633
-4,875
-25% -$80.4K
PRGO icon
613
Perrigo
PRGO
$1.84B
$251K 0.03%
4,538
-1,887
-29% -$99.4K
STOR
614
DELISTED
STORE Capital Corporation
STOR
$251K 0.03%
+10,557
New +$211K
PRAH
615
DELISTED
PRA Health Sciences, Inc.
PRAH
$250K 0.03%
2,573
+10
+0.4% +$931
AMTD
616
DELISTED
TD Ameritrade Holding Corp
AMTD
$250K 0.03%
6,880
-25
-0.4% -$941
ANET icon
617
Arista Networks
ANET
$248B
$249K 0.03%
18,976
-12,496
-40% -$169K
AXON
618
Axon Enterprise
AXON
$49.1B
$249K 0.03%
+2,535
New +$205K
BRX icon
619
Brixmor Property Group
BRX
$9.49B
$247K 0.03%
19,296
+852
+5% +$9.63K
LITE icon
620
Lumentum
LITE
$64.3B
$247K 0.03%
3,037
-35
-1% -$2.67K
RGEN icon
621
Repligen
RGEN
$8.95B
$247K 0.03%
+2,000
New +$235K
MANH icon
622
Manhattan Associates
MANH
$11.2B
$243K 0.03%
+2,583
New +$192K
TOL icon
623
Toll Brothers
TOL
$14.5B
$243K 0.03%
+7,457
New +$204K
CBSH icon
624
Commerce Bancshares
CBSH
$8.58B
$242K 0.03%
5,464
-124
-2% -$5.46K
SEE
625
DELISTED
Sealed Air
SEE
$242K 0.03%
7,377
-1,943
-21% -$58.3K
23 24
25
26 27

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LBD
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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.