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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 | |
|---|---|---|---|---|---|---|
|
AIV
776
Aimco
AIV
$384M
| – | – |
-47,203
| Closed | -$221K |
|
777
Alcon
ALC
$34.2B
| – | – |
-4,634
| Closed | -$235K |
|
778
Allegion
ALLE
$14.1B
| – | – |
-3,270
| Closed | -$301K |
|
779
America Movil
AMX
$72.4B
| – | – |
-21,299
| Closed | -$251K |
|
780
ASML
ASML
$650B
| – | – |
-4,041
| Closed | -$1.06M |
|
781
ASE Group
ASX
$81.9B
| – | – |
-20,529
| Closed | -$77K |
|
782
AstraZeneca
AZN
$252B
| – | – |
-12,454
| Closed | -$1.11M |
|
783
Alibaba
BABA
$309B
| – | – |
-20,303
| Closed | -$3.95M |
|
784
Banco Bradesco
BBD
$38.3B
| – | – |
-50,943
| Closed | -$155K |
|
785
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| – | – |
-63,297
| Closed | -$194K |
|
786
BCE
BCE
$20.4B
| – | – |
-8,578
| Closed | -$350K |
|
787
Barclays
BCS
$95.9B
| – | – |
-41,091
| Closed | -$186K |
|
788
BHP
BHP
$226B
| – | – |
-15,674
| Closed | -$513K |
|
789
Baidu
BIDU
$38.1B
| – | – |
-2,605
| Closed | -$263K |
|
790
Bank of Montreal
BMO
$127B
| – | – |
-6,068
| Closed | -$305K |
|
791
Brookfield
BN
$109B
| – | – |
-26,797
| Closed | -$423K |
|
792
Scotiabank
BNS
$108B
| – | – |
-11,544
| Closed | -$469K |
|
793
BP
BP
$107B
| – | – |
-32,068
| Closed | -$782K |
|
794
Santander
BSBR
$43.4B
| – | – |
-37,787
| Closed | -$187K |
|
795
British American Tobacco
BTI
$127B
| – | – |
-21,775
| Closed | -$744K |
|
796
AB InBev
BUD
$168B
| – | – |
-16,073
| Closed | -$709K |
|
797
Check Point Software Technologies
CHKP
$12.6B
| – | – |
-2,456
| Closed | -$247K |
|
798
Chord Energy
CHRD
$7.39B
| – | – |
-11,454
| Closed | -$4K |
|
799
Chunghwa Telecom
CHT
$32.6B
| – | – |
-7,364
| Closed | -$262K |
|
800
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-8,456
| Closed | -$245K |
|
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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.