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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
JNPR
426
DELISTED
Juniper Networks
JNPR
$437K 0.04%
22,836
-6,123
-21% -$137K
NI icon
427
NiSource
NI
$20.4B
$435K 0.04%
17,411
-7,370
-30% -$204K
PFG icon
428
Principal Financial Group
PFG
$24.3B
$434K 0.04%
13,833
-4,894
-26% -$232K
TER icon
429
Teradyne
TER
$59.3B
$432K 0.04%
7,981
-683
-8% -$43.3K
TDY icon
430
Teledyne Technologies
TDY
$32B
$431K 0.04%
1,451
-30
-2% -$10.3K
RS icon
431
Reliance Steel & Aluminium
RS
$21.6B
$430K 0.04%
4,905
-59
-1% -$6.29K
PNW icon
432
Pinnacle West Capital
PNW
$12.2B
$428K 0.04%
5,644
-2,223
-28% -$202K
PKG icon
433
Packaging Corp of America
PKG
$22.8B
$427K 0.04%
4,922
-1,745
-26% -$169K
CFG icon
434
Citizens Financial Group
CFG
$30.6B
$424K 0.04%
22,536
-8,161
-27% -$266K
BN icon
435
Brookfield
BN
$108B
$423K 0.04%
26,797
– –
ULTA icon
436
Ulta Beauty
ULTA
$24.3B
$423K 0.04%
2,405
-1,716
-42% -$428K
MPT
437
Medical Properties Trust
MPT
$2.81B
$421K 0.04%
24,363
-470
-2% -$9.83K
EG icon
438
Everest Group
EG
$14.4B
$420K 0.04%
2,184
-1,005
-32% -$257K
HAS icon
439
Hasbro
HAS
$13.2B
$420K 0.04%
5,866
-3,764
-39% -$326K
NVR icon
440
NVR
NVR
$17B
$419K 0.04%
163
-106
-39% -$380K
BEN icon
441
Franklin Resources
BEN
$17.2B
$417K 0.04%
25,008
-4,506
-15% -$103K
VALE icon
442
Vale
VALE
$62.6B
$416K 0.04%
50,163
– –
FOXA icon
443
Fox Class A
FOXA
$26.9B
$415K 0.04%
17,546
-7,168
-29% -$236K
VAR
444
DELISTED
Varian Medical Systems, Inc.
VAR
$415K 0.04%
4,045
-2,754
-41% -$364K
WU icon
445
Western Union
WU
$2.21B
$413K 0.04%
22,785
-10,053
-31% -$247K
Y
446
DELISTED
Alleghany Corp
Y
$413K 0.04%
748
-27
-3% -$19.4K
BF
447
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$413K 0.04%
34,876
– –
CNP icon
448
CenterPoint Energy
CNP
$26.8B
$412K 0.04%
26,655
-9,254
-26% -$212K
AVY icon
449
Avery Dennison
AVY
$13.4B
$410K 0.04%
4,023
-2,475
-38% -$303K
SHOP icon
450
Shopify
SHOP
$195B
$410K 0.04%
9,840
– –
16 17
18
19 20

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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.