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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 | |
|---|---|---|---|---|---|---|
876
Toronto Dominion Bank
TD
$200B
| – | – |
-17,196
| Closed | -$729K |
|
|
TEF
877
DELISTED
Telefonica
TEF
| – | – |
-60,997
| Closed | -$225K |
|
878
Teva Pharmaceuticals
TEVA
$40.2B
| – | – |
-10,367
| Closed | -$93K |
|
879
Toyota
TM
$224B
| – | – |
-15,487
| Closed | -$1.86M |
|
880
Thomson Reuters
TRI
$44.4B
| – | – |
-4,504
| Closed | -$322K |
|
881
TC Energy
TRP
$68.6B
| – | – |
-8,818
| Closed | -$391K |
|
882
TSMC
TSM
$2.16T
| – | – |
-38,645
| Closed | -$1.85M |
|
883
TotalEnergies
TTE
$193B
| – | – |
-25,304
| Closed | -$942K |
|
884
Telus
TU
$15.1B
| – | – |
-11,428
| Closed | -$180K |
|
885
UBS Group
UBS
$175B
| – | – |
-35,019
| Closed | -$324K |
|
886
Ultrapar
UGP
$6.94B
| – | – |
-10,375
| Closed | -$25K |
|
887
Universal Health Services
UHS
$10.2B
| – | – |
-2,818
| Closed | -$279K |
|
888
Unilever
UL
$138B
| – | – |
-9,853
| Closed | -$561K |
|
889
United Microelectronic
UMC
$51.7B
| – | – |
-22,514
| Closed | -$49K |
|
890
Vale
VALE
$63.1B
| – | – |
-50,163
| Closed | -$416K |
|
891
VEON
VEON
$3.68B
| – | – |
-653
| Closed | -$25K |
|
892
Telefônica Brasil
VIV
$20.3B
| – | – |
-10,625
| Closed | -$101K |
|
893
Vodafone
VOD
$36.1B
| – | – |
-25,413
| Closed | -$350K |
|
894
Vanguard Extended Market ETF
VXF
$31.5B
| – | – |
-6,486
| Closed | -$587K |
|
895
Wipro
WIT
$20.3B
| – | – |
-108,460
| Closed | -$168K |
|
896
Zions Bancorporation
ZION
$10.3B
| – | – |
-7,602
| Closed | -$203K |
|
|
CNH
897
CNH Industrial
CNH
$13.4B
| – | – |
-14,367
| Closed | -$70K |
|
|
ORAN
898
DELISTED
Orange
ORAN
| – | – |
-25,251
| Closed | -$305K |
|
|
CPE
899
DELISTED
Callon Petroleum Company
CPE
| – | – |
-1,475
| Closed | -$8K |
|
|
CS
900
DELISTED
Credit Suisse Group
CS
| – | – |
-24,264
| Closed | -$196K |
|
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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.