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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
CB icon
101
Chubb
CB
$135B
$1.9M 0.21%
15,030
-6,155
-29% -$713K
KR icon
102
Kroger
KR
$35.4B
$1.89M 0.21%
55,846
-15,171
-21% -$492K
SO icon
103
Southern Company
SO
$109B
$1.87M 0.21%
36,033
-15,061
-29% -$837K
ADP icon
104
Automatic Data Processing
ADP
$106B
$1.84M 0.2%
12,353
-6,137
-33% -$879K
LMT icon
105
Lockheed Martin
LMT
$134B
$1.82M 0.2%
4,998
-3,602
-42% -$1.36M
BDX icon
106
Becton Dickinson
BDX
$45.6B
$1.81M 0.2%
7,758
-3,730
-32% -$899K
CSX icon
107
CSX Corp
CSX
$93.4B
$1.8M 0.2%
77,448
-31,923
-29% -$706K
AMAT icon
108
Applied Materials
AMAT
$403B
$1.78M 0.2%
29,488
-13,536
-31% -$730K
ADM icon
109
Archer Daniels Midland
ADM
$38.2B
$1.77M 0.2%
44,344
-8,330
-16% -$312K
FDX icon
110
FedEx
FDX
$72.7B
$1.77M 0.2%
12,612
-3,063
-20% -$385K
TMUS icon
111
T-Mobile US
TMUS
$185B
$1.75M 0.2%
16,840
+1,953
+13% +$187K
DE icon
112
Deere & Co
DE
$160B
$1.75M 0.2%
11,147
-4,714
-30% -$683K
DD icon
113
DuPont de Nemours
DD
$18.5B
$1.74M 0.19%
26,117
-7,267
-22% -$424K
DG icon
114
Dollar General
DG
$28B
$1.69M 0.19%
8,869
-4,067
-31% -$736K
DLR icon
115
Digital Realty Trust
DLR
$69.7B
$1.67M 0.19%
11,748
-687
-6% -$97.3K
TRV icon
116
Travelers Companies
TRV
$78.1B
$1.67M 0.19%
14,647
-3,213
-18% -$339K
ATVI
117
DELISTED
Activision Blizzard
ATVI
$1.66M 0.18%
21,842
-12,354
-36% -$862K
PNC icon
118
PNC Financial Services
PNC
$99.7B
$1.65M 0.18%
15,673
-6,087
-28% -$641K
MRSH
119
Marsh
MRSH
$90.5B
$1.65M 0.18%
15,327
-7,352
-32% -$744K
NOW icon
120
ServiceNow
NOW
$115B
$1.64M 0.18%
20,290
-13,200
-39% -$932K
TFC icon
121
Truist Financial
TFC
$63.3B
$1.62M 0.18%
43,030
-19,813
-32% -$714K
MCK icon
122
McKesson
MCK
$100B
$1.61M 0.18%
10,508
-2,931
-22% -$423K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$121B
$1.6M 0.18%
5,527
-3,673
-40% -$996K
SYK icon
124
Stryker
SYK
$125B
$1.6M 0.18%
8,858
-4,576
-34% -$844K
ISRG icon
125
Intuitive Surgical
ISRG
$127B
$1.59M 0.18%
8,394
-5,007
-37% -$898K
3 4
5
6 7

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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.