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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
ABB
901
DELISTED
ABB Ltd
ABB
– –
-20,582
Closed -$355K
CAJ
902
DELISTED
Canon, Inc.
CAJ
– –
-12,661
Closed -$274K
LFC
903
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-14,127
Closed -$138K
ENIA
904
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-14,445
Closed -$88K
RDS.A
905
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-19,828
Closed -$692K
RDS.B
906
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-17,723
Closed -$579K
TRQ
907
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,882
Closed -$7K
DNR
908
DELISTED
Denbury Resources, Inc.
DNR
– –
-18,269
Closed -$3K
TECD
909
DELISTED
Tech Data Corp
TECD
– –
-3,398
Closed -$445K
CHK
910
DELISTED
Chesapeake Energy Corporation
CHK
– –
-119
Closed -$4K
WBC
911
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,546
Closed -$209K
JCP
912
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-46,357
Closed -$17K
AGN
913
DELISTED
Allergan plc
AGN
– –
-11,575
Closed -$2.05M
RTN
914
DELISTED
Raytheon Company
RTN
– –
-13,364
Closed -$1.75M
S
915
DELISTED
Sprint Corporation
S
– –
-26,985
Closed -$233K
KYO
916
DELISTED
Kyocera Adr
KYO
– –
-3,584
Closed -$213K
NJ
917
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-11,320
Closed -$294K
OIBR.C
918
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-10,842
Closed -$5K
SI
919
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-16,137
Closed -$686K
PC
920
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-23,288
Closed -$178K
HIT
921
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-4,591
Closed -$267K
MITSY
922
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
– –
-827
Closed -$230K
REP
923
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
– –
-14,477
Closed -$132K
DT
924
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-45,199
Closed -$586K
DAI
925
DELISTED
DAIMLER AG
DAI
– –
-10,156
Closed -$303K
35 36
37
38 39

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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.