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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
BUD icon
301
AB InBev
BUD
$165B
$709K 0.06%
16,073
– –
CMG icon
302
Chipotle Mexican Grill
CMG
$41.5B
$709K 0.06%
54,150
-39,150
-42% -$619K
DEO icon
303
Diageo
DEO
$53.6B
$708K 0.06%
5,567
– –
BXP icon
304
Boston Properties
BXP
$11.1B
$707K 0.06%
7,666
-2,843
-27% -$366K
AME icon
305
Ametek
AME
$58.2B
$706K 0.06%
9,798
-6,463
-40% -$583K
DFS
306
DELISTED
Discover Financial Services
DFS
$706K 0.06%
19,796
-7,218
-27% -$478K
LULU icon
307
lululemon athletica
LULU
$14.6B
$701K 0.06%
3,697
-1,245
-25% -$279K
NTRS icon
308
Northern Trust
NTRS
$33.9B
$696K 0.06%
9,226
-4,199
-31% -$385K
MTD icon
309
Mettler-Toledo International
MTD
$28.6B
$694K 0.06%
1,005
-744
-43% -$555K
RDS.A
310
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$692K 0.06%
19,828
– –
EXPD icon
311
Expeditors International
EXPD
$23.2B
$691K 0.06%
10,355
-3,222
-24% -$230K
DAL icon
312
Delta Air Lines
DAL
$60.1B
$689K 0.06%
24,149
-12,824
-35% -$636K
FTV icon
313
Fortive
FTV
$18.6B
$687K 0.06%
19,725
-10,300
-34% -$450K
SI
314
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$686K 0.06%
16,137
– –
SJM icon
315
J.M. Smucker
SJM
$12.8B
$684K 0.06%
6,166
-2,190
-26% -$234K
CTAS icon
316
Cintas
CTAS
$81.3B
$681K 0.06%
15,716
-10,344
-40% -$676K
TDG icon
317
TransDigm Group
TDG
$67.7B
$680K 0.06%
2,123
-1,401
-40% -$763K
UN
318
DELISTED
Unilever NV New York Registry Shares
UN
$679K 0.06%
13,921
-2,356
-14% -$129K
GWW icon
319
W.W. Grainger
GWW
$60.2B
$673K 0.06%
2,708
-1,333
-33% -$394K
ROK icon
320
Rockwell Automation
ROK
$49B
$672K 0.06%
4,453
-3,495
-44% -$648K
TWTR
321
DELISTED
Twitter, Inc.
TWTR
$670K 0.06%
27,279
-23,466
-46% -$759K
MCHP icon
322
Microchip Technology
MCHP
$46B
$669K 0.06%
19,720
-10,764
-35% -$506K
HDB icon
323
HDFC Bank
HDB
$121B
$666K 0.06%
34,620
– –
HIG icon
324
Hartford Financial Services
HIG
$39.3B
$662K 0.06%
18,787
-7,384
-28% -$385K
DOV icon
325
Dover
DOV
$28.4B
$660K 0.06%
7,863
-3,730
-32% -$395K
11 12
13
14 15

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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.