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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
CHRW icon
376
C.H. Robinson
CHRW
$17.5B
$522K 0.05%
7,887
-3,495
-31% -$251K
L icon
377
Loews
L
$23.6B
$521K 0.05%
14,971
-5,421
-27% -$256K
TSCO icon
378
Tractor Supply
TSCO
$18.1B
$516K 0.05%
30,530
-17,545
-36% -$315K
BHP icon
379
BHP
BHP
$230B
$513K 0.05%
15,674
– –
MRVL icon
380
Marvell Technology
MRVL
$196B
$513K 0.05%
22,650
-397
-2% -$9.52K
FTNT icon
381
Fortinet
FTNT
$117B
$511K 0.05%
25,255
-21,705
-46% -$465K
BF.B icon
382
Brown-Forman Class B
BF.B
$13.1B
$510K 0.05%
9,189
-5,540
-38% -$356K
WAT icon
383
Waters Corp
WAT
$39.9B
$510K 0.05%
2,804
-1,916
-41% -$404K
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
$507K 0.04%
7,232
-3,970
-35% -$472K
JKHY icon
385
Jack Henry & Associates
JKHY
$11.1B
$504K 0.04%
3,244
-2,227
-41% -$346K
UDR icon
386
UDR
UDR
$12.3B
$504K 0.04%
13,805
-6,048
-30% -$274K
SPOT icon
387
Spotify
SPOT
$100B
$502K 0.04%
4,130
-1,020
-20% -$144K
XYL icon
388
Xylem
XYL
$28.1B
$497K 0.04%
7,633
-5,456
-42% -$430K
EVRG icon
389
Evergy
EVRG
$19.2B
$496K 0.04%
9,019
-3,708
-29% -$244K
HST icon
390
Host Hotels & Resorts
HST
$16B
$496K 0.04%
44,930
-13,605
-23% -$205K
CPRT icon
391
Copart
CPRT
$27.5B
$495K 0.04%
28,900
-24,788
-46% -$552K
LEN icon
392
Lennar Class A
LEN
$21.2B
$495K 0.04%
13,378
-7,149
-35% -$405K
WRK
393
DELISTED
WestRock Company
WRK
$494K 0.04%
17,484
-4,505
-20% -$162K
STE icon
394
Steris
STE
$23.1B
$491K 0.04%
3,510
-1,760
-33% -$263K
UBER icon
395
Uber
UBER
$153B
$490K 0.04%
17,562
-1,244
-7% -$40.9K
URI icon
396
United Rentals
URI
$72.4B
$489K 0.04%
4,750
-1,977
-29% -$262K
BKR icon
397
Baker Hughes
BKR
$61.1B
$484K 0.04%
46,114
-10,145
-18% -$191K
PCG icon
398
PG&E
PCG
$38.5B
$484K 0.04%
53,812
-2,301
-4% -$30.6K
HES
399
DELISTED
Hess
HES
$482K 0.04%
14,460
-5,441
-27% -$294K
TFX icon
400
Teleflex
TFX
$5.98B
$479K 0.04%
1,636
-1,408
-46% -$491K
14 15
16
17 18

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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.