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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
CPT icon
451
Camden Property Trust
CPT
$11.3B
$409K 0.04%
5,156
-86
-2% -$8.94K
EMN icon
452
Eastman Chemical
EMN
$8.42B
$409K 0.04%
8,787
-2,420
-22% -$155K
RPM icon
453
RPM International
RPM
$15B
$403K 0.04%
6,766
-310
-4% -$21.4K
AMCR icon
454
Amcor
AMCR
$22.1B
$402K 0.04%
9,908
-4,697
-32% -$225K
IRM icon
455
Iron Mountain
IRM
$36.1B
$401K 0.04%
16,863
-5,656
-25% -$171K
JBHT icon
456
JB Hunt Transport Services
JBHT
$25.2B
$401K 0.04%
4,350
-1,883
-30% -$196K
FDS icon
457
Factset
FDS
$10.2B
$400K 0.04%
1,534
-690
-31% -$188K
WDAY icon
458
Workday
WDAY
$44.4B
$399K 0.04%
3,067
-1,659
-35% -$280K
ANET icon
459
Arista Networks
ANET
$238B
$398K 0.04%
31,472
-27,280
-46% -$354K
HSIC icon
460
Henry Schein
HSIC
$9.82B
$397K 0.04%
7,857
-3,136
-29% -$199K
AXA
461
DELISTED
AXA ADS (1 ORD SHS)
AXA
$397K 0.04%
22,938
– –
CPB icon
462
Campbell Soup
CPB
$6.87B
$396K 0.04%
8,589
-4,535
-35% -$218K
RELX icon
463
RELX
RELX
$62B
$393K 0.03%
18,349
– –
GGG icon
464
Graco
GGG
$13.5B
$391K 0.03%
8,032
-576
-7% -$29.5K
LEA icon
465
Lear
LEA
$8.18B
$391K 0.03%
4,815
+254
+6% +$29.3K
OKE icon
466
Oneok
OKE
$54.5B
$391K 0.03%
17,949
-9,420
-34% -$574K
TRP icon
467
TC Energy
TRP
$65.9B
$391K 0.03%
8,818
– –
XRAY icon
468
Dentsply Sirona
XRAY
$2.43B
$391K 0.03%
10,065
-4,533
-31% -$231K
HOLX
469
DELISTED
Hologic
HOLX
$390K 0.03%
11,124
-7,462
-40% -$355K
HBAN icon
470
Huntington Bancshares
HBAN
$35.5B
$389K 0.03%
47,372
-20,124
-30% -$248K
CSGP icon
471
CoStar Group
CSGP
$12.3B
$388K 0.03%
6,600
-3,800
-37% -$248K
NTES icon
472
NetEase
NTES
$84.7B
$388K 0.03%
6,045
– –
WHR icon
473
Whirlpool
WHR
$2.82B
$388K 0.03%
4,526
-1,233
-21% -$162K
TAP icon
474
Molson Coors Class B
TAP
$8.09B
$387K 0.03%
9,913
-3,433
-26% -$174K
EQNR icon
475
Equinor
EQNR
$92.4B
$386K 0.03%
31,693
– –
17 18
19
20 21

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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.