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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 | |
|---|---|---|---|---|---|---|
826
Honda
HMC
$39.1B
| – | – |
-17,195
| Closed | -$386K |
|
827
H&R Block
HRB
$5.84B
| – | – |
-10,659
| Closed | -$150K |
|
828
HSBC
HSBC
$364B
| – | – |
-38,563
| Closed | -$1.08M |
|
829
ICICI Bank
IBN
$109B
| – | – |
-30,688
| Closed | -$261K |
|
830
ICL Group
ICL
$6.65B
| – | – |
-12,119
| Closed | -$37K |
|
831
Infosys
INFY
$51B
| – | – |
-40,771
| Closed | -$335K |
|
832
ING
ING
$101B
| – | – |
-36,989
| Closed | -$190K |
|
833
Itaú Unibanco
ITUB
$90.3B
| – | – |
-63,219
| Closed | -$207K |
|
834
JD.com
JD
$44.5B
| – | – |
-11,635
| Closed | -$471K |
|
835
Korea Electric Power
KEP
$15.8B
| – | – |
-12,188
| Closed | -$92K |
|
836
Kinross Gold
KGC
$28B
| – | – |
-11,616
| Closed | -$46K |
|
837
Lamb Weston
LW
$7.31B
| – | – |
-5,144
| Closed | -$294K |
|
838
Lloyds Banking Group
LYG
$90.3B
| – | – |
-166,230
| Closed | -$251K |
|
839
Live Nation Entertainment
LYV
$42.8B
| – | – |
-4,861
| Closed | -$221K |
|
840
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| – | – |
-771
| Closed | -$203K |
|
841
Manulife Financial
MFC
$74.4B
| – | – |
-18,500
| Closed | -$232K |
|
842
Mizuho Financial
MFG
$126B
| – | – |
-120,522
| Closed | -$278K |
|
843
Mitsubishi UFJ Financial
MUFG
$246B
| – | – |
-129,743
| Closed | -$475K |
|
844
Nabors Industries
NBR
$1.24B
| – | – |
-1,247
| Closed | -$24K |
|
845
National Grid
NGG
$80.9B
| – | – |
-7,473
| Closed | -$385K |
|
846
Nomura Holdings
NMR
$28.5B
| – | – |
-33,162
| Closed | -$142K |
|
847
Nokia
NOK
$55.4B
| – | – |
-53,542
| Closed | -$166K |
|
848
NetEase
NTES
$83.6B
| – | – |
-6,045
| Closed | -$388K |
|
|
NVO
849
Novo Nordisk
NVO
$196B
| – | – |
-35,360
| Closed | -$1.06M |
|
850
Novartis
NVS
$291B
| – | – |
-23,991
| Closed | -$1.98M |
|
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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.