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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
LRCX icon
151
Lam Research
LRCX
$367B
$1.36M 0.15%
42,010
-20,740
-33% -$566K
NEM icon
152
Newmont
NEM
$98.7B
$1.33M 0.15%
21,618
-12,510
-37% -$741K
AMD icon
153
Advanced Micro Devices
AMD
$776B
$1.31M 0.15%
24,885
-15,283
-38% -$810K
ALL icon
154
Allstate
ALL
$68B
$1.3M 0.15%
13,420
-4,927
-27% -$484K
ICE icon
155
Intercontinental Exchange
ICE
$85.6B
$1.27M 0.14%
13,923
-8,081
-37% -$740K
BNY
156
Bank of New York Mellon
BNY
$106B
$1.27M 0.14%
32,891
-11,339
-26% -$415K
MET icon
157
MetLife
MET
$61.9B
$1.26M 0.14%
34,473
-9,332
-21% -$325K
ADSK icon
158
Autodesk
ADSK
$49.5B
$1.22M 0.14%
5,078
-3,224
-39% -$634K
CNC icon
159
Centene
CNC
$30.7B
$1.21M 0.14%
19,078
-8,588
-31% -$559K
IWV icon
160
iShares Russell 3000 ETF
IWV
$19.6B
$1.21M 0.13%
6,725
-234
-3% -$39.6K
BSX icon
161
Boston Scientific
BSX
$69.5B
$1.2M 0.13%
34,159
-19,323
-36% -$696K
GPN icon
162
Global Payments
GPN
$23B
$1.2M 0.13%
7,065
-4,510
-39% -$751K
ADI icon
163
Analog Devices
ADI
$179B
$1.2M 0.13%
9,740
-5,294
-35% -$581K
MCO icon
164
Moody's
MCO
$82.8B
$1.17M 0.13%
4,240
-2,432
-36% -$618K
KMI icon
165
Kinder Morgan
KMI
$71.7B
$1.16M 0.13%
76,723
-26,435
-26% -$402K
LYB icon
166
LyondellBasell Industries
LYB
$20B
$1.16M 0.13%
17,650
-4,515
-20% -$269K
PRU icon
167
Prudential Financial
PRU
$42.4B
$1.14M 0.13%
18,651
-4,159
-18% -$244K
ILMN icon
168
Illumina
ILMN
$31B
$1.13M 0.13%
3,142
-2,233
-42% -$719K
AFL icon
169
Aflac
AFL
$64.9B
$1.13M 0.13%
31,298
-9,357
-23% -$338K
CTSH icon
170
Cognizant
CTSH
$24.9B
$1.13M 0.13%
19,792
-7,459
-27% -$401K
CAH icon
171
Cardinal Health
CAH
$53.9B
$1.12M 0.12%
21,440
-5,564
-21% -$287K
ROP icon
172
Roper Technologies
ROP
$38.8B
$1.12M 0.12%
2,874
-1,478
-34% -$530K
CMI icon
173
Cummins
CMI
$87.5B
$1.11M 0.12%
6,412
-2,227
-26% -$356K
EL icon
174
Estee Lauder
EL
$30.4B
$1.1M 0.12%
5,814
-3,181
-35% -$568K
XEL icon
175
Xcel Energy
XEL
$48.8B
$1.08M 0.12%
17,275
-7,626
-31% -$481K
5 6
7
8 9

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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.