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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
CMC icon
801
Commercial Metals
CMC
$8.21B
– –
-10,094
Closed -$159K
CNI icon
802
Canadian National Railway
CNI
$76.8B
– –
-6,790
Closed -$527K
CNQ icon
803
Canadian Natural Resources
CNQ
$94.8B
– –
-22,934
Closed -$152K
COTY icon
804
Coty
COTY
$2.54B
– –
-10,435
Closed -$54K
CP icon
805
Canadian Pacific Kansas City
CP
$80.3B
– –
-6,500
Closed -$285K
CRH icon
806
CRH
CRH
$66.6B
– –
-7,464
Closed -$200K
CVE icon
807
Cenovus Energy
CVE
$51.2B
– –
-11,664
Closed -$24K
CW icon
808
Curtiss-Wright
CW
$28B
– –
-2,213
Closed -$205K
CX icon
809
Cemex
CX
$16.7B
– –
-14,360
Closed -$30K
DB icon
810
Deutsche Bank
DB
$71.3B
– –
-19,607
Closed -$126K
DEO icon
811
Diageo
DEO
$49.3B
– –
-5,567
Closed -$708K
E icon
812
ENI
E
$76.9B
– –
-17,249
Closed -$342K
EC icon
813
Ecopetrol
EC
$34.2B
– –
-19,516
Closed -$186K
ENB icon
814
Enbridge
ENB
$114B
– –
-19,213
Closed -$559K
ENIC icon
815
Enel Chile
ENIC
$6.28B
– –
-13,031
Closed -$43K
EQNR icon
816
Equinor
EQNR
$91.5B
– –
-31,693
Closed -$386K
ERIC icon
817
Ericsson
ERIC
$33.1B
– –
-29,165
Closed -$236K
EWJ icon
818
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-92,537
Closed -$4.57M
FTI icon
819
TechnipFMC
FTI
$27.2B
– –
-14,426
Closed -$72K
GGB icon
820
Gerdau
GGB
$9.91B
– –
-13,414
Closed -$20K
B
821
Barrick Mining
B
$68.8B
– –
-16,876
Closed -$309K
GSK icon
822
GSK
GSK
$103B
– –
-18,945
Closed -$897K
HAE icon
823
Haemonetics
HAE
$3.83B
– –
-2,045
Closed -$204K
HDB icon
824
HDFC Bank
HDB
$122B
– –
-34,620
Closed -$666K
HII icon
825
Huntington Ingalls Industries
HII
$12.6B
– –
-1,400
Closed -$255K
31 32
33
34 35

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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.