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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 | |
|---|---|---|---|---|---|---|
|
DNKN
676
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $218K | 0.02% |
+3,347
| New | +$208K |
|
|
CLGX
677
DELISTED
Corelogic, Inc.
CLGX
| $217K | 0.02% |
+3,233
| New | +$144K |
|
678
Cboe Global Markets
CBOE
$29.9B
| $216K | 0.02% |
2,320
-1,595
| -41% | -$157K |
|
|
CTRA
679
DELISTED
Coterra Energy
CTRA
| $216K | 0.02% |
12,566
-5,944
| -32% | -$115K |
|
680
Hexcel
HXL
$7.93B
| $216K | 0.02% |
+4,771
| New | +$170K |
|
681
Capri Holdings
CPRI
$1.82B
| $215K | 0.02% |
13,748
+2,211
| +19% | +$32.7K |
|
682
Lithia Motors
LAD
$8.2B
| $215K | 0.02% |
+1,423
| New | +$163K |
|
683
Sarepta Therapeutics
SRPT
$1.68B
| $215K | 0.02% |
+1,341
| New | +$182K |
|
684
Roku
ROKU
$21.8B
| $214K | 0.02% |
+1,833
| New | +$210K |
|
685
Kimco Realty
KIM
$16.7B
| $213K | 0.02% |
16,607
-5,378
| -24% | -$59.8K |
|
686
Regency Centers
REG
$14.5B
| $213K | 0.02% |
4,645
-2,343
| -34% | -$99K |
|
687
MSC Industrial Direct
MSM
$7.04B
| $212K | 0.02% |
+2,906
| New | +$187K |
|
688
News Corp Class A
NWSA
$15.8B
| $211K | 0.02% |
17,753
-5,217
| -23% | -$55.8K |
|
|
LHCG
689
DELISTED
LHC Group LLC
LHCG
| $211K | 0.02% |
+1,212
| New | +$178K |
|
690
Southwest Gas
SWX
$6.49B
| $210K | 0.02% |
3,048
+100
| +3% | +$7.27K |
|
|
WORK
691
DELISTED
Slack Technologies, Inc.
WORK
| $210K | 0.02% |
+6,755
| New | +$203K |
|
692
Paylocity
PCTY
$7.9B
| $209K | 0.02% |
+1,432
| New | +$167K |
|
693
Sprouts Farmers Market
SFM
$7.91B
| $209K | 0.02% |
+8,156
| New | +$187K |
|
694
Targa Resources
TRGP
$55.6B
| $209K | 0.02% |
+10,406
| New | +$156K |
|
695
CrowdStrike
CRWD
$215B
| $208K | 0.02% |
+8,308
| New | +$167K |
|
696
East-West Bancorp
EWBC
$18.3B
| $208K | 0.02% |
+5,743
| New | +$192K |
|
|
SRCL
697
DELISTED
Stericycle Inc
SRCL
| $208K | 0.02% |
+3,715
| New | +$194K |
|
698
Douglas Emmett
DEI
$1.98B
| $207K | 0.02% |
6,737
+15
| +0.2% | +$450 |
|
699
Murphy Oil
MUR
$5.21B
| $207K | 0.02% |
14,980
+1,127
| +8% | +$13K |
|
700
Flex
FLEX
$45.6B
| $206K | 0.02% |
26,690
-7,460
| -22% | -$53.8K |
|
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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.