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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
Cap. Flow
-$696M
Cap. Flow %
-61.64%
Top 10 Hldgs %
20.61%
Holding
1,117
New
14
Increased
60
Reduced
641
Closed
169

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.24M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$754K
3
NTT
Nippon Telegraph & Telephone
NTT
+$442K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414K
5
IR icon
Ingersoll Rand
IR
+$388K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.6M
2
MSFT icon
Microsoft
MSFT
+$38.6M
3
AMZN icon
Amazon
AMZN
+$24.4M
4
META icon
Meta Platforms (Facebook)
META
+$14.2M
5
GOOG icon
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
HLT icon
276
Hilton Worldwide
HLT
$71.5B
$780K 0.07%
11,437
-8,583
-43% -$836K
ANSS
277
DELISTED
Ansys
ANSS
$778K 0.07%
3,345
-2,612
-44% -$673K
COR icon
278
Cencora
COR
$61.2B
$778K 0.07%
8,794
-4,482
-34% -$395K
ARE icon
279
Alexandria Real Estate Equities
ARE
$8.56B
$769K 0.07%
5,609
-1,973
-26% -$309K
SNY icon
280
Sanofi
SNY
$104B
$769K 0.07%
17,587
– –
AMP icon
281
Ameriprise Financial
AMP
$48.8B
$765K 0.07%
7,462
-2,814
-27% -$417K
SNPS icon
282
Synopsys
SNPS
$79.7B
$761K 0.07%
5,906
-4,591
-44% -$653K
IP icon
283
International Paper
IP
$22B
$760K 0.07%
25,766
-7,403
-22% -$275K
K
284
DELISTED
Kellanova
K
$752K 0.07%
13,342
-6,401
-32% -$392K
SWKS icon
285
Skyworks Solutions
SWKS
$10.6B
$750K 0.07%
8,392
-3,495
-29% -$373K
ESS icon
286
Essex Property Trust
ESS
$18.5B
$746K 0.07%
3,387
-996
-23% -$286K
BTI icon
287
British American Tobacco
BTI
$128B
$744K 0.07%
21,775
– –
RSG icon
288
Republic Services
RSG
$66B
$743K 0.07%
9,898
-4,436
-31% -$401K
CAG icon
289
Conagra Brands
CAG
$7.23B
$739K 0.07%
25,177
-10,305
-29% -$311K
IDXX icon
290
Idexx Laboratories
IDXX
$46.2B
$734K 0.07%
3,031
-2,594
-46% -$677K
TD icon
291
Toronto Dominion Bank
TD
$200B
$729K 0.06%
17,196
– –
LVS icon
292
Las Vegas Sands
LVS
$29.6B
$727K 0.06%
17,112
-8,426
-33% -$510K
VRSN icon
293
VeriSign
VRSN
$26.6B
$725K 0.06%
4,025
-2,827
-41% -$556K
CDNS icon
294
Cadence Design Systems
CDNS
$93.4B
$724K 0.06%
10,970
-8,481
-44% -$588K
STX icon
295
Seagate
STX
$184B
$723K 0.06%
14,808
-4,971
-25% -$265K
WY icon
296
Weyerhaeuser
WY
$18.4B
$723K 0.06%
42,632
-14,342
-25% -$377K
HRL icon
297
Hormel Foods
HRL
$13.8B
$719K 0.06%
15,410
-5,933
-28% -$270K
SONY icon
298
Sony
SONY
$138B
$715K 0.06%
60,390
– –
TIF
299
DELISTED
Tiffany & Co.
TIF
$713K 0.06%
5,502
-2,193
-28% -$289K
LUV icon
300
Southwest Airlines
LUV
$23B
$712K 0.06%
19,999
-12,351
-38% -$612K
10 11
12
13 14

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KFM
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OAM
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LBD
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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.