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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
HMC icon
476
Honda
HMC
$41.3B
$386K 0.03%
17,195
– –
NGG icon
477
National Grid
NGG
$81.3B
$385K 0.03%
7,473
– –
TRMB icon
478
Trimble
TRMB
$13.9B
$383K 0.03%
12,037
-614
-5% -$24K
HAL icon
479
Halliburton
HAL
$26.6B
$380K 0.03%
55,545
-15,739
-22% -$274K
CSL icon
480
Carlisle Companies
CSL
$15.4B
$379K 0.03%
3,024
-573
-16% -$85K
ARW icon
481
Arrow Electronics
ARW
$10.4B
$377K 0.03%
7,271
+178
+3% +$12.6K
FMC icon
482
FMC
FMC
$1.33B
$376K 0.03%
4,598
-3,500
-43% -$325K
VEEV icon
483
Veeva Systems
VEEV
$37.4B
$376K 0.03%
2,406
-1,380
-36% -$202K
CXO
484
DELISTED
CONCHO RESOURCES INC.
CXO
$375K 0.03%
8,748
-3,776
-30% -$263K
ALB icon
485
Albemarle
ALB
$15.5B
$372K 0.03%
6,592
-924
-12% -$70.8K
SAN icon
486
Banco Santander
SAN
$210B
$371K 0.03%
164,609
– –
DASTY
487
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$370K 0.03%
2,496
– –
J icon
488
Jacobs Solutions
J
$17B
$368K 0.03%
5,610
-3,319
-37% -$250K
NDSN icon
489
Nordson
NDSN
$17.3B
$361K 0.03%
2,670
-600
-18% -$92.4K
TXT icon
490
Textron
TXT
$15.4B
$361K 0.03%
13,522
-4,234
-24% -$171K
SPLK
491
DELISTED
Splunk Inc
SPLK
$361K 0.03%
2,860
-1,598
-36% -$235K
WAB icon
492
Wabtec
WAB
$49.3B
$360K 0.03%
7,472
-4,098
-35% -$281K
FICO icon
493
Fair Isaac
FICO
$22.5B
$359K 0.03%
1,167
-321
-22% -$118K
WTRG icon
494
Essential Utilities
WTRG
$11.4B
$358K 0.03%
8,784
-173
-2% -$8.16K
ABB
495
DELISTED
ABB Ltd
ABB
$355K 0.03%
20,582
– –
WRB icon
496
W.R. Berkley
WRB
$26.6B
$354K 0.03%
15,287
-6,765
-31% -$201K
HUBB icon
497
Hubbell
HUBB
$27.2B
$353K 0.03%
3,074
-359
-10% -$48.4K
GL icon
498
Globe Life
GL
$14.3B
$352K 0.03%
4,894
-2,040
-29% -$192K
INGR icon
499
Ingredion
INGR
$6.58B
$352K 0.03%
4,658
+22
+0.5% +$1.89K
PAYC icon
500
Paycom
PAYC
$9.69B
$352K 0.03%
1,742
+320
+23% +$87.7K
18 19
20
21 22

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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.