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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
DHC
751
Diversified Healthcare Trust
DHC
$2.22B
$103K 0.01%
23,251
+3,384
+17% +$12K
SVC
752
Service Properties Trust
SVC
$1.02B
$100K 0.01%
2,830
+704
+33% +$24.5K
CXW icon
753
CoreCivic
CXW
$3.09B
$98K 0.01%
10,521
+500
+5% +$5.7K
FNB icon
754
FNB Corp
FNB
$6.84B
$98K 0.01%
13,103
+42
+0.3% +$316
ACH
755
Accendra Health
ACH
$227M
$98K 0.01%
+12,921
New +$94.6K
DCH
756
Dauch Corp
DCH
$1.42B
$97K 0.01%
12,745
+899
+8% +$5.19K
MAC icon
757
Macerich
MAC
$7.2B
$97K 0.01%
+10,840
New +$84K
VISN
758
Vistance Networks Inc
VISN
$2.79B
$92K 0.01%
11,103
+831
+8% +$8.21K
OII icon
759
Oceaneering
OII
$4.78B
$84K 0.01%
13,162
+2,480
+23% +$13.1K
CLF icon
760
Cleveland-Cliffs
CLF
$7.22B
$82K 0.01%
14,843
-47
-0.3% -$229
DBRG icon
761
DigitalBridge
DBRG
$2.94B
$76K 0.01%
7,894
+2,301
+41% +$20K
MNK
762
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$76K 0.01%
28,478
+2,848
+11% +$8.55K
PBI icon
763
Pitney Bowes
PBI
$2.51B
$75K 0.01%
28,740
+3,007
+12% +$7.51K
PTEN icon
764
Patterson-UTI
PTEN
$3.62B
$72K 0.01%
20,769
+2,783
+15% +$9.6K
NE
765
DELISTED
Noble Corporation
NE
$66K 0.01%
205,321
+103,497
+102% +$26.6K
AM icon
766
Antero Midstream
AM
$10B
$59K 0.01%
11,613
+343
+3% +$1.52K
CNDT icon
767
Conduent
CNDT
$267M
$58K 0.01%
24,302
+5,678
+30% +$13.2K
SM icon
768
SM Energy
SM
$6.96B
$55K 0.01%
+14,623
New +$47.9K
VAL
769
DELISTED
Valaris plc Class A Ordinary Share
VAL
$55K 0.01%
83,684
+58,678
+235% +$33.2K
SWN
770
DELISTED
Southwestern Energy Company
SWN
$53K 0.01%
20,521
– –
ADAM
771
Adamas Trust
ADAM
$848M
$37K ﹤0.01%
3,524
– –
HTZ
772
DELISTED
Hertz Global Holdings, Inc.
HTZ
$35K ﹤0.01%
24,583
+11,122
+83% +$35.3K
BTU icon
773
Peabody Energy
BTU
$2.78B
$31K ﹤0.01%
+10,659
New +$35.2K
ABEV icon
774
Ambev
ABEV
$46.8B
– –
-149,353
Closed -$344K
AEG icon
775
Aegon
AEG
$14B
– –
-21,657
Closed -$50K
29 30
31
32 33

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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.