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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
(-20%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-46.86%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,032
New
84
Increased
137
Reduced
548
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$830K |
| 2 |
Carrier Global
CARR
|
+$635K |
| 3 |
Zoom
ZM
|
+$547K |
| 4 |
Etsy
ETSY
|
+$355K |
| 5 |
Thor Industries
THO
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.6M |
| 2 |
Microsoft
MSFT
|
+$20.9M |
| 3 |
Amazon
AMZN
|
+$14.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.7T
| $49.5M | 5.51% |
542,608
-278,888
| -34% | -$21.6M |
|
|
2
Microsoft
MSFT
$2.83T
| $40.1M | 4.47% |
197,153
-115,085
| -37% | -$20.9M |
|
|
3
Amazon
AMZN
$2.51T
| $26.6M | 2.96% |
192,700
-118,140
| -38% | -$14.3M |
|
|
4
Meta Platforms (Facebook)
META
$1.54T
| $13.1M | 1.46% |
57,784
-34,286
| -37% | -$7.16M |
|
5
Johnson & Johnson
JNJ
$624B
| $11.7M | 1.31% |
83,536
-39,210
| -32% | -$5.71M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.88T
| $10.9M | 1.21% |
153,780
-86,860
| -36% | -$5.86M |
|
|
7
Alphabet (Google) Class C
GOOG
$3.88T
| $10.7M | 1.19% |
151,400
-89,300
| -37% | -$6.03M |
|
8
ExxonMobil
XOM
$650B
| $10.6M | 1.18% |
236,204
-49,251
| -17% | -$2.21M |
|
9
JPMorgan Chase
JPM
$927B
| $10M | 1.12% |
106,737
-43,985
| -29% | -$4.17M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.92M | 1.1% |
55,550
-28,093
| -34% | -$5.13M |
|
11
AT&T
T
$159B
| $9.65M | 1.07% |
422,768
-142,894
| -25% | -$3.25M |
|
12
Verizon
VZ
$183B
| $9.41M | 1.05% |
170,645
-59,177
| -26% | -$3.33M |
|
13
Procter & Gamble
PG
$340B
| $9.33M | 1.04% |
77,997
-37,596
| -33% | -$4.38M |
|
14
Intel
INTC
$504B
| $9.28M | 1.03% |
155,072
-70,045
| -31% | -$4.19M |
|
15
Home Depot
HD
$323B
| $8.4M | 0.93% |
33,515
-16,998
| -34% | -$3.89M |
|
16
Visa
V
$666B
| $8.09M | 0.9% |
41,891
-25,425
| -38% | -$4.64M |
|
17
Chevron
CVX
$388B
| $7.86M | 0.88% |
88,127
-26,418
| -23% | -$2.37M |
|
18
Walmart Inc
WMT
$860B
| $7.85M | 0.87% |
196,611
-71,175
| -27% | -$2.93M |
|
19
Cisco
CSCO
$443B
| $7.03M | 0.78% |
150,817
-58,083
| -28% | -$2.55M |
|
20
Walt Disney
DIS
$162B
| $6.57M | 0.73% |
58,945
-25,100
| -30% | -$2.77M |
|
21
Mastercard
MA
$466B
| $6.33M | 0.7% |
21,395
-12,974
| -38% | -$3.66M |
|
22
Merck
MRK
$322B
| $6.32M | 0.7% |
85,681
-39,555
| -32% | -$2.98M |
|
23
Comcast
CMCSA
$79B
| $6.25M | 0.7% |
160,430
-64,210
| -29% | -$2.45M |
|
24
Bank of America
BAC
$430B
| $6.21M | 0.69% |
261,494
-113,557
| -30% | -$2.68M |
|
25
PepsiCo
PEP
$184B
| $5.88M | 0.65% |
44,419
-20,831
| -32% | -$2.75M |
|
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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.