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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
PK icon
726
Park Hotels & Resorts
PK
$3.04B
$164K 0.02%
16,588
+2,152
+15% +$20.1K
NAVI icon
727
Navient
NAVI
$865M
$158K 0.02%
22,490
+823
+4% +$6.13K
XRX icon
728
Xerox
XRX
$417M
$157K 0.02%
10,237
-1,804
-15% -$31.1K
REZI icon
729
Resideo Technologies
REZI
$3.97B
$155K 0.02%
13,249
+1,320
+11% +$9.19K
STWD icon
730
Starwood Property Trust
STWD
$5.99B
$155K 0.02%
+10,340
New +$139K
AEO icon
731
American Eagle Outfitters
AEO
$3.01B
$154K 0.02%
14,136
+1,339
+10% +$12.7K
ZNGA
732
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$152K 0.02%
15,981
+106
+0.7% +$869
PBF icon
733
PBF Energy
PBF
$7.38B
$150K 0.02%
14,671
+2,924
+25% +$29.2K
WPX
734
DELISTED
WPX Energy, Inc.
WPX
$149K 0.02%
23,356
+1,356
+6% +$7.65K
HOUS
735
DELISTED
Anywhere Real Estate
HOUS
$147K 0.02%
19,853
+2,167
+12% +$11.2K
DAN icon
736
Dana Inc
DAN
$3.07B
$145K 0.02%
11,885
+663
+6% +$7.21K
OI icon
737
O-I Glass
OI
$1.17B
$144K 0.02%
15,985
+1,961
+14% +$15.2K
ETRN
738
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$137K 0.02%
+16,544
New +$130K
RIG icon
739
Transocean
RIG
$5.69B
$134K 0.01%
73,358
+13,735
+23% +$21.3K
SABR icon
740
Sabre
SABR
$842M
$134K 0.01%
16,610
+2,217
+15% +$15.7K
SIRI icon
741
SiriusXM
SIRI
$10.3B
$126K 0.01%
2,141
-366
-15% -$20.5K
FHN icon
742
First Horizon
FHN
$12.4B
$125K 0.01%
12,586
+74
+0.6% +$673
VLY icon
743
Valley National Bancorp
VLY
$8.17B
$124K 0.01%
15,920
+259
+2% +$1.99K
EQT icon
744
EQT Corp
EQT
$32.2B
$123K 0.01%
10,374
+30
+0.3% +$393
JBLU icon
745
JetBlue
JBLU
$2.43B
$120K 0.01%
10,978
-761
-6% -$7.5K
RITM icon
746
Rithm Capital
RITM
$5.7B
$115K 0.01%
15,481
+2,302
+17% +$14.9K
AR icon
747
Antero Resources
AR
$10.7B
$111K 0.01%
43,738
+4,382
+11% +$11.5K
SIG icon
748
Signet Jewelers
SIG
$3.77B
$109K 0.01%
10,626
+369
+4% +$3.65K
GNW icon
749
Genworth Financial
GNW
$3.7B
$107K 0.01%
46,244
– –
SLM icon
750
SLM Corp
SLM
$5.18B
$107K 0.01%
15,264
-1,800
-11% -$13.5K
28 29
30
31 32

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AC
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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.