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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
AAP icon
526
Advance Auto Parts
AAP
$3.49B
$328K 0.03%
3,512
-1,486
-30% -$192K
ALLY icon
527
Ally Financial
ALLY
$13.3B
$328K 0.03%
22,755
-467
-2% -$12.3K
AIZ icon
528
Assurant
AIZ
$14.3B
$327K 0.03%
3,144
-1,359
-30% -$168K
AOS icon
529
A.O. Smith
AOS
$8.7B
$327K 0.03%
8,642
-2,695
-24% -$115K
EHC icon
530
Encompass Health
EHC
$12.4B
$327K 0.03%
6,413
-749
-10% -$43.2K
LKQ icon
531
LKQ Corp
LKQ
$6.29B
$326K 0.03%
15,875
-6,612
-29% -$196K
OGE icon
532
OGE Energy
OGE
$9.71B
$325K 0.03%
10,568
-143
-1% -$5.78K
UBS icon
533
UBS Group
UBS
$176B
$324K 0.03%
35,019
– –
MOH icon
534
Molina Healthcare
MOH
$10.3B
$322K 0.03%
2,305
-467
-17% -$62.5K
TRI icon
535
Thomson Reuters
TRI
$44.1B
$322K 0.03%
4,504
– –
ETFC
536
DELISTED
E*Trade Financial Corporation
ETFC
$322K 0.03%
9,378
-3,607
-28% -$152K
BWA icon
537
BorgWarner
BWA
$13.9B
$321K 0.03%
14,943
-3,787
-20% -$109K
MOS icon
538
The Mosaic Company
MOS
$7.33B
$321K 0.03%
29,655
-5,125
-15% -$87K
PHM icon
539
Pultegroup
PHM
$25.3B
$321K 0.03%
14,369
-5,654
-28% -$218K
PNR icon
540
Pentair
PNR
$11B
$320K 0.03%
10,749
-3,735
-26% -$150K
ATR icon
541
AptarGroup
ATR
$8.61B
$319K 0.03%
3,201
-325
-9% -$35.2K
UGI icon
542
UGI
UGI
$7.33B
$319K 0.03%
11,959
+179
+2% +$6.78K
CTRA
543
DELISTED
Coterra Energy
CTRA
$318K 0.03%
18,510
-10,362
-36% -$164K
CABO icon
544
Cable One
CABO
$212M
$317K 0.03%
193
-48
-20% -$76.6K
CCL icon
545
Carnival Corporation Ltd
CCL
$39.7B
$317K 0.03%
24,086
-6,507
-21% -$232K
NRG icon
546
NRG Energy
NRG
$24.8B
$317K 0.03%
11,611
-4,982
-30% -$172K
NWL icon
547
Newell Brands
NWL
$2.56B
$317K 0.03%
23,883
-8,323
-26% -$143K
FBIN icon
548
Fortune Brands Innovations
FBIN
$6.06B
$316K 0.03%
8,556
-3,963
-32% -$209K
IPG
549
DELISTED
Interpublic Group of Companies
IPG
$316K 0.03%
19,508
-7,912
-29% -$167K
POOL icon
550
Pool Corp
POOL
$7.5B
$315K 0.03%
1,601
-431
-21% -$91.8K
20 21
22
23 24

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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.