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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
RDS.B
351
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$579K 0.05%
17,723
– –
CINF icon
352
Cincinnati Financial
CINF
$27.1B
$577K 0.05%
7,645
-3,117
-29% -$311K
KSU
353
DELISTED
Kansas City Southern
KSU
$577K 0.05%
4,536
-2,104
-32% -$321K
LH icon
354
Labcorp
LH
$25.9B
$576K 0.05%
5,308
-2,314
-30% -$333K
DRE
355
DELISTED
Duke Realty Corp.
DRE
$575K 0.05%
17,759
-7,448
-30% -$255K
EXR icon
356
Extra Space Storage
EXR
$31.6B
$571K 0.05%
5,968
-3,028
-34% -$315K
CBRE icon
357
CBRE Group
CBRE
$42.9B
$569K 0.05%
15,097
-7,740
-34% -$428K
DHI icon
358
D.R. Horton
DHI
$42.3B
$566K 0.05%
16,652
-6,740
-29% -$350K
MAA icon
359
Mid-America Apartment Communities
MAA
$15.7B
$563K 0.05%
5,463
-2,264
-29% -$294K
UL icon
360
Unilever
UL
$136B
$561K 0.05%
9,853
– –
ENB icon
361
Enbridge
ENB
$112B
$559K 0.05%
19,213
– –
KEYS icon
362
Keysight
KEYS
$58.3B
$557K 0.05%
6,656
-6,451
-49% -$613K
BG icon
363
Bunge Global
BG
$20.8B
$555K 0.05%
13,535
– –
FRC
364
DELISTED
First Republic Bank
FRC
$552K 0.05%
6,706
-3,617
-35% -$383K
CHD icon
365
Church & Dwight Co
CHD
$24.5B
$551K 0.05%
8,579
-7,449
-46% -$529K
ODFL icon
366
Old Dominion Freight Line
ODFL
$44.9B
$550K 0.05%
8,380
-4,748
-36% -$316K
NTAP icon
367
NetApp
NTAP
$37.2B
$546K 0.05%
13,089
-6,735
-34% -$348K
FCX icon
368
Freeport-McMoran
FCX
$97.5B
$541K 0.05%
80,097
-29,223
-27% -$306K
RIO icon
369
Rio Tinto
RIO
$164B
$541K 0.05%
11,876
– –
BAY
370
DELISTED
BAYER AG SPONS ADR
BAY
$541K 0.05%
37,292
+1,881
+5% +$27.3K
LNT icon
371
Alliant Energy
LNT
$18B
$529K 0.05%
10,952
-4,841
-31% -$265K
VTR icon
372
Ventas
VTR
$47.9B
$529K 0.05%
19,735
-7,268
-27% -$361K
CNI icon
373
Canadian National Railway
CNI
$76.6B
$527K 0.05%
6,790
– –
MLM icon
374
Martin Marietta Materials
MLM
$33B
$525K 0.05%
2,772
-1,464
-35% -$350K
DVA icon
375
DaVita
DVA
$11.7B
$524K 0.05%
6,891
-2,072
-23% -$163K
13 14
15
16 17

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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.