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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 | |
|---|---|---|---|---|---|---|
251
Marriott International
MAR
$92.3B
| $859K | 0.08% |
11,482
-8,234
| -42% | -$1.02M |
|
252
Simon Property Group
SPG
$72.3B
| $855K | 0.08% |
15,592
-8,754
| -36% | -$1.05M |
|
253
Paychex
PAYX
$42.7B
| $851K | 0.08% |
13,526
-9,712
| -42% | -$776K |
|
254
Hershey
HSY
$36.6B
| $844K | 0.07% |
6,371
-4,325
| -40% | -$638K |
|
255
ResMed
RMD
$30.7B
| $843K | 0.07% |
5,725
-4,414
| -44% | -$703K |
|
256
HCA Healthcare
HCA
$89.5B
| $841K | 0.07% |
9,365
-6,981
| -43% | -$904K |
|
257
Royal Bank of Canada
RY
$293B
| $838K | 0.07% |
13,612
| – | – |
|
258
Dollar Tree
DLTR
$25.2B
| $837K | 0.07% |
11,386
-5,911
| -34% | -$503K |
|
|
XLNX
259
DELISTED
Xilinx Inc
XLNX
| $837K | 0.07% |
10,742
-7,540
| -41% | -$657K |
|
260
Williams Companies
WMB
$86.1B
| $836K | 0.07% |
59,064
-22,375
| -27% | -$433K |
|
261
AutoZone
AZO
$51.1B
| $835K | 0.07% |
987
-728
| -42% | -$757K |
|
262
IQVIA
IQV
$39.3B
| $833K | 0.07% |
7,722
-4,312
| -36% | -$616K |
|
263
Parker-Hannifin
PH
$135B
| $832K | 0.07% |
6,413
-2,564
| -29% | -$464K |
|
264
Realty Income
O
$59.1B
| $829K | 0.07% |
17,161
-4,993
| -23% | -$348K |
|
265
Fastenal
FAST
$59.5B
| $815K | 0.07% |
52,138
-33,782
| -39% | -$595K |
|
266
TE Connectivity
TEL
$62.6B
| $813K | 0.07% |
12,906
-6,580
| -34% | -$562K |
|
|
ALXN
267
DELISTED
Alexion Pharmaceuticals
ALXN
| $805K | 0.07% |
8,966
-6,026
| -40% | -$591K |
|
268
Nucor
NUE
$62.1B
| $796K | 0.07% |
22,106
-4,972
| -18% | -$221K |
|
269
CMS Energy
CMS
$22.3B
| $793K | 0.07% |
13,500
-5,763
| -30% | -$369K |
|
270
Stanley Black & Decker
SWK
$15.7B
| $793K | 0.07% |
7,935
-3,175
| -29% | -$454K |
|
271
McCormick & Company Non-Voting
MKC
$14.2B
| $792K | 0.07% |
11,224
-6,740
| -38% | -$523K |
|
272
Western Digital
WDC
$150B
| $791K | 0.07% |
25,132
-8,038
| -24% | -$356K |
|
|
CTXS
273
DELISTED
Citrix Systems Inc
CTXS
| $790K | 0.07% |
5,581
-3,863
| -41% | -$461K |
|
274
Agilent Technologies
A
$41.2B
| $786K | 0.07% |
10,981
-6,523
| -37% | -$524K |
|
275
BP
BP
$107B
| $782K | 0.07% |
32,068
| – | – |
|
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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.