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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
COO icon
401
Cooper Companies
COO
$14.5B
$476K 0.04%
6,908
-4,252
-38% -$346K
KEY icon
402
KeyCorp
KEY
$24.4B
$476K 0.04%
45,867
-19,356
-30% -$322K
MUFG icon
403
Mitsubishi UFJ Financial
MUFG
$254B
$475K 0.04%
129,743
– –
TTWO icon
404
Take-Two Interactive
TTWO
$46.1B
$473K 0.04%
3,988
-2,778
-41% -$328K
JD icon
405
JD.com
JD
$44.5B
$471K 0.04%
11,635
– –
BNS icon
406
Scotiabank
BNS
$108B
$469K 0.04%
11,544
– –
TYL icon
407
Tyler Technologies
TYL
$12.8B
$468K 0.04%
1,578
-425
-21% -$132K
QRVO icon
408
Qorvo
QRVO
$8.74B
$467K 0.04%
5,790
-2,342
-29% -$234K
INCY icon
409
Incyte
INCY
$24.4B
$465K 0.04%
6,354
-5,389
-46% -$407K
BR icon
410
Broadridge
BR
$19B
$464K 0.04%
4,889
-3,459
-41% -$395K
IFF icon
411
International Flavors & Fragrances
IFF
$21.9B
$463K 0.04%
4,540
-2,100
-32% -$262K
KMX icon
412
CarMax
KMX
$8.26B
$462K 0.04%
8,587
-4,366
-34% -$369K
NDAQ icon
413
Nasdaq
NDAQ
$52.9B
$458K 0.04%
14,460
-6,831
-32% -$242K
WST icon
414
West Pharmaceutical
WST
$24.9B
$457K 0.04%
3,001
-634
-17% -$97.6K
MAS icon
415
Masco
MAS
$15.3B
$454K 0.04%
13,142
-5,916
-31% -$258K
TAK icon
416
Takeda Pharmaceutical
TAK
$55.7B
$454K 0.04%
29,927
– –
ALGN icon
417
Align Technology
ALGN
$12.3B
$452K 0.04%
2,597
-2,261
-47% -$541K
YUMC icon
418
Yum China
YUMC
$16.3B
$452K 0.04%
10,610
-2,897
-21% -$129K
IEX icon
419
IDEX
IEX
$17.3B
$449K 0.04%
3,254
-1,911
-37% -$300K
DXCM icon
420
DexCom
DXCM
$32B
$447K 0.04%
6,644
-3,808
-36% -$237K
TECD
421
DELISTED
Tech Data Corp
TECD
$445K 0.04%
3,398
-112
-3% -$15.5K
CE icon
422
Celanese
CE
$4.82B
$442K 0.04%
6,018
-2,253
-27% -$223K
RF icon
423
Regions Financial
RF
$26.8B
$441K 0.04%
49,116
-18,726
-28% -$262K
MKTX icon
424
MarketAxess Holdings
MKTX
$5.72B
$440K 0.04%
1,323
-1,140
-46% -$397K
CEO
425
DELISTED
CNOOC Limited
CEO
$439K 0.04%
4,238
– –
15 16
17
18 19

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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.