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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
-17.78%
1 Year Est. Return
+42.4%
3 Year Est. Return
+102.99%
5 Year Est. Return
+239.51%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$1.04B
(-48%)
Cap. Flow
-$696M
Cap. Flow
% of AUM
-61.64%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,117
New
14
Increased
60
Reduced
641
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$1.24M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$754K |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$442K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$414K |
| 5 |
Ingersoll Rand
IR
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$40.6M |
| 2 |
Microsoft
MSFT
|
+$38.6M |
| 3 |
Amazon
AMZN
|
+$24.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.97% |
| 2 | Healthcare | 14% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$70.6B
| $977K | 0.09% |
27,189
-10,948
| -29% | -$712K |
|
227
FirstEnergy
FE
$27.5B
| $975K | 0.09% |
24,340
-10,067
| -29% | -$468K |
|
228
Welltower
WELL
$171B
| $960K | 0.09% |
20,967
-8,014
| -28% | -$591K |
|
229
Kraft Heinz
KHC
$29.9B
| $957K | 0.08% |
38,690
-10,476
| -21% | -$287K |
|
230
MSCI
MSCI
$41B
| $955K | 0.08% |
3,305
-2,587
| -44% | -$733K |
|
|
INFO
231
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $946K | 0.08% |
15,762
-10,668
| -40% | -$768K |
|
232
Trane Technologies
TT
$106B
| $942K | 0.08% |
11,406
-7,095
| -38% | -$861K |
|
233
TotalEnergies
TTE
$190B
| $942K | 0.08% |
25,304
| – | – |
|
234
Entergy
ETR
$50B
| $930K | 0.08% |
19,794
-8,366
| -30% | -$496K |
|
235
Amphenol
APH
$208B
| $927K | 0.08% |
50,880
-35,556
| -41% | -$848K |
|
236
American Water Works
AWK
$26.8B
| $924K | 0.08% |
7,731
-3,697
| -32% | -$477K |
|
237
Lumen
LUMN
$6.53B
| $923K | 0.08% |
97,615
-15,666
| -14% | -$196K |
|
238
Corteva
CTVA
$51.4B
| $910K | 0.08% |
38,735
-15,799
| -29% | -$434K |
|
239
Willis Towers Watson
WTW
$31.9B
| $909K | 0.08% |
5,353
-2,578
| -33% | -$507K |
|
240
GSK
GSK
$106B
| $897K | 0.08% |
18,945
| – | – |
|
241
VF Corp
VFC
$5.88B
| $893K | 0.08% |
16,521
-9,756
| -37% | -$760K |
|
242
Zimmer Biomet
ZBH
$18.4B
| $893K | 0.08% |
9,099
-4,250
| -32% | -$557K |
|
243
Verisk Analytics
VRSK
$25.1B
| $887K | 0.08% |
6,365
-4,943
| -44% | -$775K |
|
244
Monster Beverage
MNST
$88.7B
| $886K | 0.08% |
31,502
-23,098
| -42% | -$742K |
|
|
NTT
245
DELISTED
Nippon Telegraph & Telephone
NTT
| $883K | 0.08% |
37,030
+18,515
| +100% | +$442K |
|
246
Ball Corp
BALL
$16.8B
| $882K | 0.08% |
13,640
-10,025
| -42% | -$702K |
|
247
DTE Energy
DTE
$29.1B
| $878K | 0.08% |
10,865
-4,545
| -29% | -$461K |
|
248
Best Buy
BBY
$17.3B
| $875K | 0.08% |
15,345
-5,508
| -26% | -$437K |
|
|
CERN
249
DELISTED
Cerner Corp
CERN
| $875K | 0.08% |
13,894
-9,551
| -41% | -$679K |
|
250
Ameren
AEE
$30.2B
| $869K | 0.08% |
11,930
-4,989
| -29% | -$396K |
|
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World Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, World Asset Management held 1,117 positions worth $1.13B, down 48% from $2.17B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
World Asset Management withdrew a net $696M in Q1 2020, closing 169 positions and reducing 641 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $1.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, World Asset Management opened a new position in iShares Russell 3000 ETF worth $1.03M.
- World Asset Management's largest Q1 2020 buy was iShares Russell 3000 ETF: 6,959 shares worth $1.03M.
- World Asset Management added most to Nippon Telegraph & Telephone in Q1 2020, an estimated $442K increase.
- World Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $40.6M.
- World Asset Management fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $1.24M.
- World Asset Management's ten largest holdings make up 21% of its $1.13B portfolio in Q1 2020.
- World Asset Management opened 14 new positions and closed 169 in Q1 2020.
- World Asset Management's portfolio value fell 48% quarter-over-quarter to $1.13B.
Based on World Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.