We are live on ! Find out more
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
ZBRA icon
501
Zebra Technologies
ZBRA
$17.8B
$351K 0.03%
1,910
-1,637
-46% -$368K
BCE icon
502
BCE
BCE
$21.2B
$350K 0.03%
8,578
– –
VOD icon
503
Vodafone
VOD
$37.4B
$350K 0.03%
25,413
– –
CY
504
DELISTED
Cypress Semiconductor
CY
$350K 0.03%
14,997
-345
-2% -$7.89K
CBOE icon
505
Cboe Global Markets
CBOE
$29.9B
$349K 0.03%
3,915
-2,498
-39% -$280K
EXPE icon
506
Expedia Group
EXPE
$37.3B
$348K 0.03%
6,192
-3,873
-38% -$372K
MASI
507
DELISTED
Masimo
MASI
$347K 0.03%
1,961
-524
-21% -$89.9K
WBK
508
DELISTED
Westpac Banking Corporation
WBK
$347K 0.03%
33,880
– –
BRO icon
509
Brown & Brown
BRO
$23.9B
$345K 0.03%
9,536
-352
-4% -$14.9K
SCI icon
510
Service Corp International
SCI
$11.6B
$345K 0.03%
8,834
-760
-8% -$35.3K
TTC icon
511
Toro Company
TTC
$9.49B
$345K 0.03%
5,299
-1,151
-18% -$87.4K
ABEV icon
512
Ambev
ABEV
$46.4B
$344K 0.03%
149,353
– –
PHG icon
513
Philips
PHG
$26.1B
$343K 0.03%
10,755
– –
RJF icon
514
Raymond James Financial
RJF
$34B
$343K 0.03%
8,150
-4,207
-34% -$237K
E icon
515
ENI
E
$77.5B
$342K 0.03%
17,249
– –
NOV icon
516
NOV
NOV
$7B
$342K 0.03%
34,779
-6,469
-16% -$122K
DOX icon
517
Amdocs
DOX
$6.22B
$341K 0.03%
6,197
-47
-0.8% -$3.15K
RNR icon
518
RenaissanceRe
RNR
$13.4B
$340K 0.03%
2,280
-258
-10% -$45.9K
FFIV icon
519
F5
FFIV
$22.7B
$336K 0.03%
3,148
-1,710
-35% -$209K
AVT icon
520
Avnet
AVT
$7.92B
$335K 0.03%
13,361
+825
+7% +$28.1K
INFY icon
521
Infosys
INFY
$50.7B
$335K 0.03%
40,771
– –
HWM icon
522
Howmet Aerospace
HWM
$112B
$333K 0.03%
27,012
-11,418
-30% -$237K
XYZ
523
Block Inc
XYZ
$47.5B
$331K 0.03%
6,315
-3,621
-36% -$248K
CF icon
524
CF Industries
CF
$17.3B
$329K 0.03%
12,081
-4,531
-27% -$168K
STLD icon
525
Steel Dynamics
STLD
$37.6B
$329K 0.03%
14,607
+632
+5% +$17.3K
19 20
21
22 23

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.