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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
EMR icon
126
Emerson Electric
EMR
$86.7B
$1.58M 0.18%
25,487
-8,892
-26% -$505K
APD icon
127
Air Products & Chemicals
APD
$65.2B
$1.58M 0.18%
6,535
-3,236
-33% -$739K
ZTS icon
128
Zoetis
ZTS
$32.3B
$1.57M 0.18%
11,475
-6,940
-38% -$906K
NOC icon
129
Northrop Grumman
NOC
$77.9B
$1.55M 0.17%
5,043
-2,345
-32% -$769K
NSC icon
130
Norfolk Southern
NSC
$75.6B
$1.55M 0.17%
8,821
-3,670
-29% -$622K
KMB icon
131
Kimberly-Clark
KMB
$35.7B
$1.54M 0.17%
10,910
-5,298
-33% -$731K
COF icon
132
Capital One
COF
$134B
$1.54M 0.17%
24,597
-5,174
-17% -$322K
GD icon
133
General Dynamics
GD
$103B
$1.53M 0.17%
10,231
-3,177
-24% -$449K
EXC icon
134
Exelon
EXC
$47B
$1.52M 0.17%
58,643
-17,589
-23% -$467K
ECL icon
135
Ecolab
ECL
$78.6B
$1.52M 0.17%
7,627
-3,785
-33% -$733K
REGN icon
136
Regeneron Pharmaceuticals
REGN
$78.2B
$1.5M 0.17%
2,406
-801
-25% -$455K
MPC icon
137
Marathon Petroleum
MPC
$89.6B
$1.48M 0.16%
39,629
-6,218
-14% -$200K
FISV
138
Fiserv Inc
FISV
$29B
$1.47M 0.16%
15,028
-8,867
-37% -$893K
ETN icon
139
Eaton
ETN
$170B
$1.46M 0.16%
16,726
-6,304
-27% -$519K
MO icon
140
Altria Group
MO
$114B
$1.46M 0.16%
37,156
-26,954
-42% -$1.05M
CME icon
141
CME Group
CME
$95.7B
$1.45M 0.16%
8,948
-5,151
-37% -$923K
PGR icon
142
Progressive
PGR
$122B
$1.41M 0.16%
17,549
-8,299
-32% -$648K
BIIB icon
143
Biogen
BIIB
$29.8B
$1.4M 0.16%
5,229
-3,045
-37% -$915K
AON icon
144
Aon
AON
$75.9B
$1.4M 0.16%
7,253
-3,480
-32% -$648K
EBAY icon
145
eBay
EBAY
$47.6B
$1.4M 0.16%
26,618
-13,309
-33% -$563K
SLB icon
146
SLB Ltd
SLB
$73.2B
$1.39M 0.15%
75,319
-12,868
-15% -$225K
WM icon
147
Waste Management
WM
$90.5B
$1.38M 0.15%
13,024
-5,546
-30% -$560K
GIS icon
148
General Mills
GIS
$19.2B
$1.36M 0.15%
22,146
-9,381
-30% -$566K
AEP icon
149
American Electric Power
AEP
$69.9B
$1.36M 0.15%
17,111
-6,980
-29% -$570K
SHW icon
150
Sherwin-Williams
SHW
$86B
$1.36M 0.15%
7,065
-3,744
-35% -$675K
4 5
6
7 8

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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.