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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
PVH icon
701
PVH
PVH
$4.01B
$206K 0.02%
+4,292
New +$200K
ADNT icon
702
Adient
ADNT
$1.61B
$205K 0.02%
12,473
-928
-7% -$14.1K
IR icon
703
Ingersoll Rand
IR
$34.9B
$205K 0.02%
7,285
-4,934
-40% -$139K
BIO icon
704
Bio-Rad Laboratories Class A
BIO
$9.31B
$204K 0.02%
+451
New +$199K
ODP
705
DELISTED
ODP
ODP
$203K 0.02%
8,655
-281
-3% -$6.13K
NBIX icon
706
Neurocrine Biosciences
NBIX
$16.4B
$202K 0.02%
+1,656
New +$183K
ARMK icon
707
Aramark
ARMK
$15B
$201K 0.02%
+12,357
New +$217K
LNG icon
708
Cheniere Energy
LNG
$53.4B
$201K 0.02%
+4,169
New +$182K
LPLA icon
709
LPL Financial
LPLA
$28.3B
$201K 0.02%
+2,563
New +$171K
TPR icon
710
Tapestry
TPR
$32.2B
$201K 0.02%
15,113
-2,809
-16% -$39.9K
AA icon
711
Alcoa
AA
$12.6B
$194K 0.02%
17,298
+3,729
+27% +$33.4K
DVN icon
712
Devon Energy
DVN
$48.5B
$192K 0.02%
16,933
-4,042
-19% -$46.1K
HUN icon
713
Huntsman Corp
HUN
$1.78B
$190K 0.02%
10,585
+52
+0.5% +$873
CNO icon
714
CNO Financial Group
CNO
$5.16B
$189K 0.02%
12,135
-333
-3% -$4.59K
HBI
715
DELISTED
Hanesbrands
HBI
$189K 0.02%
16,724
-3,852
-19% -$38.5K
UNM icon
716
Unum
UNM
$14.1B
$189K 0.02%
11,364
-1,503
-12% -$23.7K
NBL
717
DELISTED
Noble Energy, Inc.
NBL
$189K 0.02%
21,060
-4,888
-19% -$43.7K
CC icon
718
Chemours
CC
$2.19B
$184K 0.02%
12,018
+1,232
+11% +$15.6K
AGNC icon
719
AGNC Investment
AGNC
$12.6B
$181K 0.02%
14,064
+455
+3% +$5.71K
GME icon
720
GameStop
GME
$8.53B
$180K 0.02%
165,472
+8,048
+5% +$9.29K
JWN
721
DELISTED
Nordstrom
JWN
$178K 0.02%
+11,492
New +$202K
X
722
DELISTED
US Steel
X
$174K 0.02%
24,044
+5,364
+29% +$41.9K
VTRS icon
723
Viatris
VTRS
$20.6B
$171K 0.02%
10,604
-7,273
-41% -$118K
NCLH icon
724
Norwegian Cruise Line
NCLH
$9.32B
$167K 0.02%
10,142
-9
-0.1% -$132
GPK icon
725
Graphic Packaging
GPK
$3.52B
$164K 0.02%
11,696
-276
-2% -$3.71K
27 28
29
30 31

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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.