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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
WYNN icon
626
Wynn Resorts
WYNN
$10.5B
$242K 0.03%
3,249
-1,275
-28% -$102K
DELL icon
627
Dell
DELL
$299B
$241K 0.03%
+8,659
New +$195K
EPAM icon
628
EPAM Systems
EPAM
$5.74B
$241K 0.03%
+958
New +$211K
ASH icon
629
Ashland
ASH
$3.28B
$240K 0.03%
+3,477
New +$216K
FIVE icon
630
Five Below
FIVE
$12.4B
$240K 0.03%
+2,249
New +$211K
DDOG icon
631
Datadog
DDOG
$101B
$239K 0.03%
+2,746
New +$167K
DISCK
632
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$238K 0.03%
12,362
-4,639
-27% -$90.8K
PBCT
633
DELISTED
People's United Financial Inc
PBCT
$238K 0.03%
20,606
-5,282
-20% -$61.4K
CCK icon
634
Crown Holdings
CCK
$13.3B
$237K 0.03%
3,645
-44
-1% -$2.77K
DAR icon
635
Darling Ingredients
DAR
$9.19B
$237K 0.03%
+9,625
New +$210K
EME icon
636
Emcor
EME
$36.3B
$237K 0.03%
3,588
+84
+2% +$5.26K
MMS icon
637
Maximus
MMS
$3.32B
$237K 0.03%
3,366
-77
-2% -$5.18K
PEN icon
638
Penumbra
PEN
$12.7B
$237K 0.03%
1,325
+44
+3% +$7.64K
BIG
639
DELISTED
Big Lots, Inc.
BIG
$237K 0.03%
+5,635
New +$160K
AMG icon
640
Affiliated Managers Group
AMG
$9.92B
$236K 0.03%
+3,164
New +$214K
SKX
641
DELISTED
Skechers
SKX
$235K 0.03%
+7,494
New +$215K
EQH icon
642
Equitable Holdings
EQH
$14B
$234K 0.03%
12,123
+1,147
+10% +$20.5K
LBRDK icon
643
Liberty Broadband Class C
LBRDK
$5.16B
$234K 0.03%
1,891
-46
-2% -$5.77K
USFD icon
644
US Foods
USFD
$22.1B
$234K 0.03%
11,875
+1,829
+18% +$35K
W icon
645
Wayfair
W
$14.2B
$234K 0.03%
+1,186
New +$177K
EXAS
646
DELISTED
Exact Sciences
EXAS
$233K 0.03%
+2,678
New +$214K
RRX icon
647
Regal Rexnord
RRX
$12.2B
$233K 0.03%
+2,671
New +$200K
TDY icon
648
Teledyne Technologies
TDY
$31.7B
$233K 0.03%
750
-701
-48% -$230K
VICI icon
649
VICI Properties
VICI
$29.1B
$233K 0.03%
11,562
-55
-0.5% -$1.01K
WEN icon
650
Wendy's
WEN
$1.52B
$233K 0.03%
10,681
-223
-2% -$4.43K
24 25
26
27 28

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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.