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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
GLW icon
176
Corning
GLW
$119B
$1.08M 0.12%
41,570
-9,528
-19% -$216K
DOW icon
177
Dow Inc
DOW
$21.9B
$1.07M 0.12%
26,329
-12,375
-32% -$453K
EA icon
178
Electronic Arts
EA
$53B
$1.07M 0.12%
8,118
-4,278
-35% -$505K
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.07M 0.12%
4
– –
TROW icon
180
T. Rowe Price
TROW
$23.9B
$1.06M 0.12%
8,613
-3,453
-29% -$394K
SYY icon
181
Sysco
SYY
$40.8B
$1.06M 0.12%
19,360
-6,296
-25% -$331K
PPG icon
182
PPG Industries
PPG
$24.6B
$1.05M 0.12%
9,945
-3,195
-24% -$308K
SRE icon
183
Sempra
SRE
$57.9B
$1.04M 0.12%
17,802
-7,542
-30% -$463K
SCHW
184
Charles Schwab
SCHW
$183B
$1.03M 0.11%
30,533
-15,737
-34% -$564K
LHX icon
185
L3Harris
LHX
$51.6B
$1.03M 0.11%
6,056
-3,774
-38% -$709K
PCAR icon
186
PACCAR
PCAR
$69.8B
$1.02M 0.11%
20,475
-7,392
-27% -$346K
BBY icon
187
Best Buy
BBY
$18.2B
$1.02M 0.11%
11,668
-3,677
-24% -$279K
HPQ icon
188
HP
HPQ
$24.9B
$1.01M 0.11%
58,078
-21,134
-27% -$336K
EW icon
189
Edwards Lifesciences
EW
$49.6B
$1M 0.11%
14,541
-9,195
-39% -$653K
EOG icon
190
EOG Resources
EOG
$79.2B
$1M 0.11%
19,739
-7,450
-27% -$361K
ORLY icon
191
O'Reilly Automotive
ORLY
$72.9B
$979K 0.11%
34,830
-17,250
-33% -$451K
JCI icon
192
Johnson Controls International
JCI
$88.8B
$972K 0.11%
28,477
-10,385
-27% -$319K
ED icon
193
Consolidated Edison
ED
$40.1B
$965K 0.11%
13,411
-4,610
-26% -$354K
OXY icon
194
Occidental Petroleum
OXY
$56.8B
$963K 0.11%
52,597
-4,179
-7% -$65.8K
PSA icon
195
Public Storage
PSA
$60.5B
$958K 0.11%
4,990
-2,077
-29% -$401K
KHC icon
196
Kraft Heinz
KHC
$30.7B
$937K 0.1%
29,381
-9,309
-24% -$280K
BAX icon
197
Baxter International
BAX
$13.5B
$932K 0.1%
10,823
-7,050
-39% -$614K
SBAC icon
198
SBA Communications
SBAC
$19.2B
$924K 0.1%
3,100
-1,629
-34% -$481K
KLAC icon
199
KLA
KLAC
$239B
$911K 0.1%
46,860
-25,450
-35% -$435K
OTIS icon
200
Otis Worldwide
OTIS
$27.4B
$911K 0.1%
+16,023
New +$830K
6 7
8
9 10

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LBD
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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.