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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 | |
|---|---|---|---|---|---|---|
851
NatWest
NWG
$76.1B
| – | – |
-53,303
| Closed | -$156K |
|
852
Petrobras
PBR
$123B
| – | – |
-35,325
| Closed | -$194K |
|
|
853
Petrobras Class A
PBR.A
$107B
| – | – |
-26,589
| Closed | -$143K |
|
854
Pinduoduo
PDD
$130B
| – | – |
-6,110
| Closed | -$220K |
|
855
Philips
PHG
$25.6B
| – | – |
-10,755
| Closed | -$343K |
|
856
Prudential
PUK
$36.7B
| – | – |
-12,727
| Closed | -$306K |
|
857
Qiagen
QGEN
$8.73B
| – | – |
-5,849
| Closed | -$258K |
|
858
Ferrari
RACE
$70.8B
| – | – |
-1,761
| Closed | -$269K |
|
859
RELX
RELX
$64.2B
| – | – |
-18,349
| Closed | -$393K |
|
860
Rio Tinto
RIO
$161B
| – | – |
-11,876
| Closed | -$541K |
|
861
Ralph Lauren
RL
$22.6B
| – | – |
-3,319
| Closed | -$222K |
|
862
Royal Bank of Canada
RY
$292B
| – | – |
-13,612
| Closed | -$838K |
|
863
Banco Santander
SAN
$207B
| – | – |
-164,609
| Closed | -$371K |
|
864
SAP
SAP
$226B
| – | – |
-11,662
| Closed | -$1.29M |
|
865
Southern Copper
SCCO
$163B
| – | – |
-9,555
| Closed | -$249K |
|
866
Shopify
SHOP
$160B
| – | – |
-9,840
| Closed | -$410K |
|
867
Companhia Siderúrgica Nacional
SID
$1.23B
| – | – |
-12,891
| Closed | -$17K |
|
868
Sumitomo Mitsui Financial
SMFG
$160B
| – | – |
-64,983
| Closed | -$311K |
|
869
Sanofi
SNY
$103B
| – | – |
-17,587
| Closed | -$769K |
|
870
Sony
SONY
$131B
| – | – |
-60,390
| Closed | -$715K |
|
871
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| – | – |
-6,456
| Closed | -$1.66M |
|
872
Stellantis
STLA
$22.1B
| – | – |
-14,722
| Closed | -$106K |
|
873
Suncor Energy
SU
$77.9B
| – | – |
-14,591
| Closed | -$231K |
|
874
Suzano
SUZ
$10.5B
| – | – |
-12,921
| Closed | -$89K |
|
875
Takeda Pharmaceutical
TAK
$53.7B
| – | – |
-29,927
| Closed | -$454K |
|
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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.