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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
MTB icon
326
M&T Bank
MTB
$36.2B
$658K 0.06%
6,361
-2,540
-29% -$374K
OXY icon
327
Occidental Petroleum
OXY
$55.9B
$657K 0.06%
56,776
-15,897
-22% -$522K
AJG icon
328
Arthur J. Gallagher & Co
AJG
$63.6B
$649K 0.06%
7,967
-4,108
-34% -$393K
APTV icon
329
Aptiv
APTV
$10.3B
$646K 0.06%
13,118
-5,193
-28% -$407K
AKAM icon
330
Akamai
AKAM
$16.1B
$643K 0.06%
7,029
-4,799
-41% -$445K
DPZ icon
331
Domino's
DPZ
$11.6B
$640K 0.06%
1,975
-509
-20% -$157K
CPAY icon
332
Corpay
CPAY
$25.7B
$623K 0.06%
3,342
-2,604
-44% -$718K
EFX icon
333
Equifax
EFX
$21.4B
$619K 0.05%
5,183
-3,539
-41% -$515K
GEN icon
334
Gen Digital
GEN
$17.5B
$612K 0.05%
32,688
-10,750
-25% -$233K
GRMN
335
Garmin
GRMN
$60B
$610K 0.05%
8,136
-2,871
-26% -$260K
DOC icon
336
Healthpeak Properties
DOC
$14.8B
$608K 0.05%
25,479
-9,708
-28% -$316K
OMC icon
337
Omnicom Group
OMC
$23.4B
$606K 0.05%
11,040
-5,455
-33% -$387K
ATO icon
338
Atmos Energy
ATO
$28.8B
$605K 0.05%
6,099
-1,465
-19% -$161K
SYF icon
339
Synchrony
SYF
$25.6B
$605K 0.05%
37,579
-13,948
-27% -$407K
VMC icon
340
Vulcan Materials
VMC
$36.9B
$598K 0.05%
5,538
-3,897
-41% -$498K
GPC icon
341
Genuine Parts
GPC
$18.7B
$596K 0.05%
8,856
-2,768
-24% -$246K
CDW icon
342
CDW
CDW
$17B
$589K 0.05%
6,313
-4,400
-41% -$539K
MXIM
343
DELISTED
Maxim Integrated Products
MXIM
$589K 0.05%
12,125
-6,367
-34% -$365K
DGX icon
344
Quest Diagnostics
DGX
$26.3B
$588K 0.05%
7,323
-2,845
-28% -$295K
FITB
345
Fifth Third Bancorp
FITB
$51.8B
$588K 0.05%
39,571
-14,033
-26% -$350K
PARA
346
DELISTED
Paramount Global Class B
PARA
$588K 0.05%
41,960
-13,999
-25% -$401K
LDOS icon
347
Leidos
LDOS
$17.3B
$587K 0.05%
6,401
-2,847
-31% -$287K
VXF icon
348
Vanguard Extended Market ETF
VXF
$31.7B
$587K 0.05%
+6,486
New +$754K
DT
349
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$586K 0.05%
45,199
– –
AES icon
350
AES
AES
$10.5B
$583K 0.05%
42,893
-13,695
-24% -$246K
12 13
14
15 16

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KFM
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OAM
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LBD
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FMT
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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.