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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
GM icon
76
General Motors
GM
$80.4B
$2.29M 0.25%
90,461
-16,659
-16% -$405K
CCI icon
77
Crown Castle
CCI
$33.3B
$2.28M 0.25%
13,638
-6,036
-31% -$972K
DUK icon
78
Duke Energy
DUK
$97.8B
$2.22M 0.25%
27,741
-10,507
-27% -$888K
PM icon
79
Philip Morris
PM
$297B
$2.18M 0.24%
31,145
-22,231
-42% -$1.62M
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$2.17M 0.24%
51,208
-8,646
-14% -$367K
PLD icon
81
Prologis
PLD
$135B
$2.16M 0.24%
23,148
-10,867
-32% -$969K
SPGI icon
82
S&P Global
SPGI
$121B
$2.13M 0.24%
6,480
-3,746
-37% -$1.13M
COP icon
83
ConocoPhillips
COP
$147B
$2.09M 0.23%
49,703
-14,920
-23% -$603K
FIS icon
84
Fidelity National Information Services
FIS
$23.1B
$2.09M 0.23%
15,561
-8,895
-36% -$1.17M
HUM icon
85
Humana
HUM
$43.7B
$2.08M 0.23%
5,374
-2,240
-29% -$838K
TJX icon
86
TJX Companies
TJX
$174B
$2.07M 0.23%
40,968
-17,950
-30% -$901K
D icon
87
Dominion Energy
D
$60.8B
$2.07M 0.23%
25,452
-11,529
-31% -$925K
PSX icon
88
Phillips 66
PSX
$84.9B
$2.04M 0.23%
28,412
-5,934
-17% -$420K
MS icon
89
Morgan Stanley
MS
$331B
$2.02M 0.23%
41,846
-16,089
-28% -$676K
MU icon
90
Micron Technology
MU
$930B
$1.99M 0.22%
38,642
-15,043
-28% -$709K
CL icon
91
Colgate-Palmolive
CL
$73.1B
$1.98M 0.22%
27,072
-12,777
-32% -$908K
CI icon
92
Cigna
CI
$73.7B
$1.97M 0.22%
10,510
-5,587
-35% -$1.06M
ITW icon
93
Illinois Tool Works
ITW
$82.6B
$1.96M 0.22%
11,212
-4,622
-29% -$755K
EQIX icon
94
Equinix
EQIX
$101B
$1.95M 0.22%
2,779
-1,150
-29% -$778K
BKNG icon
95
Booking.com
BKNG
$149B
$1.95M 0.22%
30,550
-15,000
-33% -$913K
INTU icon
96
Intuit
INTU
$86.5B
$1.94M 0.22%
6,538
-3,739
-36% -$1.03M
USB icon
97
US Bancorp
USB
$98.2B
$1.93M 0.22%
52,478
-19,050
-27% -$679K
AIG icon
98
American International
AIG
$41.7B
$1.92M 0.21%
61,712
-7,468
-11% -$210K
F icon
99
Ford
F
$58.5B
$1.92M 0.21%
315,069
-30,932
-9% -$171K
VLO icon
100
Valero Energy
VLO
$90.1B
$1.91M 0.21%
32,426
-5,646
-15% -$337K
2 3
4
5 6

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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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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.