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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
(-20%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-46.86%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,032
New
84
Increased
137
Reduced
548
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$830K |
| 2 |
Carrier Global
CARR
|
+$635K |
| 3 |
Zoom
ZM
|
+$547K |
| 4 |
Etsy
ETSY
|
+$355K |
| 5 |
Thor Industries
THO
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.6M |
| 2 |
Microsoft
MSFT
|
+$20.9M |
| 3 |
Amazon
AMZN
|
+$14.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SIVB
651
DELISTED
SVB Financial Group
SIVB
| $233K | 0.03% |
1,083
-743
| -41% | -$143K |
|
652
Acuity Brands
AYI
$10.7B
| $232K | 0.03% |
+2,420
| New | +$213K |
|
653
Ryder
R
$10.2B
| $232K | 0.03% |
+6,194
| New | +$206K |
|
654
Jefferies Financial Group
JEF
$13B
| $230K | 0.03% |
15,478
-753
| -5% | -$10.1K |
|
655
SS&C Technologies
SSNC
$18.6B
| $229K | 0.03% |
+4,048
| New | +$221K |
|
|
SBNY
656
DELISTED
Signature Bank
SBNY
| $229K | 0.03% |
+2,145
| New | +$211K |
|
|
ABMD
657
DELISTED
Abiomed Inc
ABMD
| $228K | 0.03% |
942
-636
| -40% | -$128K |
|
658
Charles River Laboratories
CRL
$12.6B
| $227K | 0.03% |
+1,303
| New | +$208K |
|
659
Post Holdings
POST
$4.04B
| $227K | 0.03% |
3,964
-134
| -3% | -$7.8K |
|
|
ACC
660
DELISTED
American Campus Communities, Inc.
ACC
| $227K | 0.03% |
+6,491
| New | +$215K |
|
661
Gartner
IT
$12.5B
| $225K | 0.03% |
1,851
-1,280
| -41% | -$148K |
|
662
Visteon
VC
$2.79B
| $225K | 0.03% |
+3,281
| New | +$206K |
|
663
Carter's
CRI
$1.47B
| $224K | 0.02% |
+2,777
| New | +$221K |
|
664
Revvity
RVTY
$12.8B
| $224K | 0.02% |
2,283
-1,565
| -41% | -$143K |
|
665
Deckers Outdoor
DECK
$13.5B
| $223K | 0.02% |
+6,810
| New | +$188K |
|
666
Jacobs Solutions
J
$17.1B
| $223K | 0.02% |
3,177
-2,433
| -43% | -$164K |
|
667
Assurant
AIZ
$14.9B
| $222K | 0.02% |
2,145
-999
| -32% | -$103K |
|
668
United Natural Foods
UNFI
$2.91B
| $222K | 0.02% |
+12,209
| New | +$183K |
|
|
VMW
669
DELISTED
VMware, Inc
VMW
| $222K | 0.02% |
+1,434
| New | +$197K |
|
670
Insulet
PODD
$9.23B
| $221K | 0.02% |
+1,136
| New | +$217K |
|
671
Prosperity Bancshares
PB
$8.94B
| $220K | 0.02% |
+3,705
| New | +$214K |
|
672
GoDaddy
GDDY
$11.6B
| $219K | 0.02% |
+2,982
| New | +$214K |
|
673
Saic
SAIC
$5.09B
| $219K | 0.02% |
2,821
+61
| +2% | +$5K |
|
674
ScottsMiracle-Gro
SMG
$3.85B
| $219K | 0.02% |
+1,626
| New | +$210K |
|
675
Ollie's Bargain Outlet
OLLI
$4.74B
| $218K | 0.02% |
+2,233
| New | +$172K |
|
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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.