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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
TXN icon
51
Texas Instruments
TXN
$252B
$3.64M 0.41%
28,699
-13,980
-33% -$1.63M
NKE icon
52
Nike
NKE
$61.9B
$3.58M 0.4%
36,555
-18,361
-33% -$1.69M
AMT icon
53
American Tower
AMT
$80.8B
$3.54M 0.39%
13,703
-6,372
-32% -$1.58M
GE icon
54
GE Aerospace
GE
$374B
$3.51M 0.39%
102,983
-26,023
-20% -$877K
MMM icon
55
3M
MMM
$90.9B
$3.44M 0.38%
26,338
-9,806
-27% -$1.24M
NEE icon
56
NextEra Energy
NEE
$181B
$3.35M 0.37%
55,704
-28,696
-34% -$1.72M
LIN icon
57
Linde
LIN
$221B
$3.3M 0.37%
15,558
-7,929
-34% -$1.53M
RTX icon
58
RTX Corp
RTX
$290B
$3.28M 0.37%
53,222
-12,969
-20% -$809K
BA icon
59
Boeing
BA
$171B
$3.28M 0.37%
17,887
-5,540
-24% -$852K
AVGO icon
60
Broadcom
AVGO
$1.85T
$3.26M 0.36%
103,330
-53,470
-34% -$1.5M
HON icon
61
Honeywell
HON
$77B
$3.19M 0.35%
23,388
-10,941
-32% -$1.45M
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$2.98M 0.33%
8,228
-5,898
-42% -$1.98M
TSLA icon
63
Tesla
TSLA
$1.23T
$2.9M 0.32%
40,350
+210
+0.5% +$11.4K
ELV icon
64
Elevance Health
ELV
$81.5B
$2.81M 0.31%
10,684
-3,742
-26% -$998K
TGT icon
65
Target
TGT
$65.6B
$2.81M 0.31%
23,412
-9,153
-28% -$1.04M
DHR icon
66
Danaher
DHR
$137B
$2.81M 0.31%
17,902
-10,546
-37% -$1.51M
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$2.77M 0.31%
47,153
-35,500
-43% -$2.12M
GS icon
68
Goldman Sachs
GS
$300B
$2.77M 0.31%
14,008
-4,733
-25% -$888K
CAT icon
69
Caterpillar
CAT
$375B
$2.63M 0.29%
20,811
-7,909
-28% -$938K
MDLZ icon
70
Mondelez International
MDLZ
$79.5B
$2.58M 0.29%
50,407
-21,452
-30% -$1.1M
SBUX icon
71
Starbucks
SBUX
$120B
$2.54M 0.28%
34,473
-16,981
-33% -$1.28M
UPS icon
72
United Parcel Service
UPS
$88.6B
$2.5M 0.28%
22,475
-10,071
-31% -$1.01M
AXP icon
73
American Express
AXP
$227B
$2.33M 0.26%
24,528
-9,141
-27% -$842K
BLK icon
74
Blackrock
BLK
$169B
$2.33M 0.26%
4,291
-1,043
-20% -$527K
CHTR icon
75
Charter Communications
CHTR
$17.3B
$2.3M 0.26%
4,514
-2,394
-35% -$1.21M
1 2
3
4 5

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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.