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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
YUM icon
201
Yum! Brands
YUM
$41.8B
$911K 0.1%
10,478
-4,400
-30% -$376K
PEG icon
202
Public Service Enterprise Group
PEG
$38.2B
$910K 0.1%
18,518
-6,918
-27% -$345K
ROST icon
203
Ross Stores
ROST
$80.5B
$906K 0.1%
10,624
-6,157
-37% -$558K
HPE icon
204
Hewlett Packard
HPE
$63.4B
$904K 0.1%
92,858
-11,139
-11% -$109K
ES icon
205
Eversource Energy
ES
$26.9B
$896K 0.1%
10,756
-4,471
-29% -$370K
CLX icon
206
Clorox
CLX
$11.6B
$887K 0.1%
4,043
-2,084
-34% -$416K
STT icon
207
State Street
STT
$50.6B
$874K 0.1%
13,752
-5,733
-29% -$346K
DFS
208
DELISTED
Discover Financial Services
DFS
$856K 0.1%
17,099
-2,697
-14% -$119K
LUMN icon
209
Lumen
LUMN
$6.57B
$844K 0.09%
84,188
-13,427
-14% -$134K
AMP icon
210
Ameriprise Financial
AMP
$48.3B
$839K 0.09%
5,595
-1,867
-25% -$239K
SPG icon
211
Simon Property Group
SPG
$74.4B
$837K 0.09%
12,239
-3,353
-22% -$210K
WEC icon
212
WEC Energy
WEC
$35.7B
$835K 0.09%
9,522
-4,561
-32% -$411K
SWK icon
213
Stanley Black & Decker
SWK
$14.3B
$834K 0.09%
5,981
-1,954
-25% -$236K
PH icon
214
Parker-Hannifin
PH
$123B
$830K 0.09%
4,531
-1,882
-29% -$304K
WELL icon
215
Welltower
WELL
$169B
$830K 0.09%
16,036
-4,931
-24% -$242K
WMB icon
216
Williams Companies
WMB
$87.5B
$820K 0.09%
43,103
-15,961
-27% -$297K
STZ icon
217
Constellation Brands
STZ
$22.2B
$809K 0.09%
4,623
-2,375
-34% -$396K
APH icon
218
Amphenol
APH
$198B
$807K 0.09%
33,692
-17,188
-34% -$384K
PARA
219
DELISTED
Paramount Global Class B
PARA
$797K 0.09%
34,192
-7,768
-19% -$150K
DXCM icon
220
DexCom
DXCM
$31.5B
$795K 0.09%
7,840
+1,196
+18% +$107K
MSI icon
221
Motorola Solutions
MSI
$72.3B
$791K 0.09%
5,643
-2,516
-31% -$356K
TSN icon
222
Tyson Foods
TSN
$20.4B
$790K 0.09%
13,236
-3,679
-22% -$223K
PPL
223
PPL Corp
PPL
$26.5B
$783K 0.09%
30,284
-10,651
-26% -$277K
NUE icon
224
Nucor
NUE
$58.6B
$777K 0.09%
18,773
-3,333
-15% -$135K
UBER icon
225
Uber
UBER
$143B
$771K 0.09%
24,807
+7,245
+41% +$226K
7 8
9
10 11

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KFM
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OAM
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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.