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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
AXA
926
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-22,938
Closed -$397K
FUJI
927
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
– –
-4,885
Closed -$246K
NSANY
928
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
– –
-20,033
Closed -$132K
IFX
929
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-10,091
Closed -$149K
DASTY
930
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-2,496
Closed -$370K
KPN
931
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
– –
-39,661
Closed -$95K
NHY
932
DELISTED
NORSK HYDRO A. S. ADR
NHY
– –
-19,222
Closed -$41K
BAY
933
DELISTED
BAYER AG SPONS ADR
BAY
– –
-37,292
Closed -$541K
EON
934
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
– –
-25,073
Closed -$260K
BF
935
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-34,876
Closed -$413K
SCM
936
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
– –
-4,918
Closed -$264K
ANZ
937
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-26,908
Closed -$279K
NAB
938
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
– –
-54,738
Closed -$279K
SCO
939
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
– –
-17,928
Closed -$40K
TELN
940
DELISTED
TELENOR ASA
TELN
– –
-13,665
Closed -$198K
TLS
941
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
– –
-22,580
Closed -$212K
WBK
942
DELISTED
Westpac Banking Corporation
WBK
– –
-33,880
Closed -$347K
CEO
943
DELISTED
CNOOC Limited
CEO
– –
-4,238
Closed -$439K
CHL
944
DELISTED
China Mobile Limited
CHL
– –
-38,873
Closed -$1.46M
CHU
945
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-29,045
Closed -$171K
UN
946
DELISTED
Unilever NV New York Registry Shares
UN
– –
-13,921
Closed -$679K
FTR
947
DELISTED
Frontier Communications Corp.
FTR
– –
-237,499
Closed -$90K
CY
948
DELISTED
Cypress Semiconductor
CY
– –
-14,997
Closed -$350K
TI
949
DELISTED
Telecom Italia
TI
– –
-14,431
Closed -$59K
DCM
950
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-31,660
Closed -$990K
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.