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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
+85.01%
5 Year Est. Return
+157.51%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$1.04B
(-48%)
Cap. Flow
-$696M
Cap. Flow
% of AUM
-61.64%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,117
New
14
Increased
60
Reduced
641
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$1.24M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$754K |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$442K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$414K |
| 5 |
Ingersoll Rand
IR
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$40.6M |
| 2 |
Microsoft
MSFT
|
+$38.6M |
| 3 |
Amazon
AMZN
|
+$24.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$87.3B
| $7.72M | 0.68% |
224,640
-113,096
| -33% | -$4.77M |
|
27
Coca-Cola
KO
$368B
| $7.7M | 0.68% |
173,972
-106,590
| -38% | -$5.76M |
|
28
Pfizer
PFE
$142B
| $6.38M | 0.57% |
206,105
-117,227
| -36% | -$3.99M |
|
29
Wells Fargo
WFC
$266B
| $6.35M | 0.56% |
221,312
-72,395
| -25% | -$3.08M |
|
30
IBM
IBM
$214B
| $6.18M | 0.55% |
58,264
-24,552
| -30% | -$3.1M |
|
31
Costco
COST
$417B
| $6.17M | 0.55% |
21,657
-13,865
| -39% | -$4.21M |
|
32
NVIDIA
NVDA
$5.1T
| $6.16M | 0.55% |
935,160
-737,040
| -44% | -$4.65M |
|
33
Netflix
NFLX
$303B
| $5.9M | 0.52% |
157,060
-131,600
| -46% | -$4.66M |
|
34
McDonald's
MCD
$192B
| $5.9M | 0.52% |
35,666
-16,686
| -32% | -$3.29M |
|
35
Abbott
ABT
$182B
| $5.84M | 0.52% |
74,063
-43,263
| -37% | -$3.61M |
|
36
Adobe
ADBE
$99.4B
| $5.77M | 0.51% |
18,130
-14,835
| -45% | -$5.07M |
|
37
Amgen
AMGN
$204B
| $5.75M | 0.51% |
28,348
-17,414
| -38% | -$3.8M |
|
38
Medtronic
MDT
$109B
| $5.59M | 0.49% |
61,951
-26,958
| -30% | -$2.87M |
|
39
CVS Health
CVS
$133B
| $5.58M | 0.49% |
94,034
-26,077
| -22% | -$1.74M |
|
40
Gilead Sciences
GILD
$162B
| $5.55M | 0.49% |
74,241
-26,113
| -26% | -$1.8M |
|
41
AbbVie
ABBV
$432B
| $5.41M | 0.48% |
71,009
-44,608
| -39% | -$3.8M |
|
42
Oracle
ORCL
$413B
| $5.32M | 0.47% |
109,995
-64,538
| -37% | -$3.33M |
|
43
Citigroup
C
$227B
| $5.18M | 0.46% |
122,918
-42,595
| -26% | -$2.86M |
|
44
GE Aerospace
GE
$385B
| $5.11M | 0.45% |
129,006
-40,065
| -24% | -$2.14M |
|
45
NextEra Energy
NEE
$180B
| $5.08M | 0.45% |
84,400
-40,064
| -32% | -$2.52M |
|
46
Eli Lilly
LLY
$999B
| $4.94M | 0.44% |
35,592
-25,908
| -42% | -$3.56M |
|
47
Union Pacific
UNP
$172B
| $4.83M | 0.43% |
34,213
-20,745
| -38% | -$3.43M |
|
48
Bristol-Myers Squibb
BMY
$132B
| $4.61M | 0.41% |
82,653
-84,231
| -50% | -$5.15M |
|
49
Salesforce
CRM
$152B
| $4.6M | 0.41% |
31,972
-26,310
| -45% | -$4.51M |
|
50
iShares MSCI Japan ETF
EWJ
$22.1B
| $4.57M | 0.4% |
92,537
+6,024
| +7% | +$331K |
|
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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.