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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
VNO icon
551
Vornado Realty Trust
VNO
$7.38B
$315K 0.03%
8,688
-3,038
-26% -$173K
DINO icon
552
HF Sinclair
DINO
$14.5B
$314K 0.03%
12,828
-2,260
-15% -$84.4K
IT icon
553
Gartner
IT
$11.7B
$312K 0.03%
3,131
-2,697
-46% -$370K
MKL icon
554
Markel Group
MKL
$23.2B
$311K 0.03%
335
-15
-4% -$17.2K
SMFG icon
555
Sumitomo Mitsui Financial
SMFG
$164B
$311K 0.03%
64,983
– –
B
556
Barrick Mining
B
$73.2B
$309K 0.03%
16,876
– –
PRGO icon
557
Perrigo
PRGO
$1.78B
$309K 0.03%
6,425
-2,744
-30% -$147K
LM
558
DELISTED
Legg Mason, Inc.
LM
$309K 0.03%
6,318
-394
-6% -$17.2K
DRI icon
559
Darden Restaurants
DRI
$24.4B
$308K 0.03%
5,662
-3,617
-39% -$352K
GNTX icon
560
Gentex
GNTX
$5.07B
$308K 0.03%
13,914
-204
-1% -$5.67K
SNA icon
561
Snap-on
SNA
$21.5B
$308K 0.03%
2,833
-1,064
-27% -$157K
LNC icon
562
Lincoln National
LNC
$8.81B
$307K 0.03%
11,667
-3,747
-24% -$178K
PUK icon
563
Prudential
PUK
$35.2B
$306K 0.03%
12,727
– –
BMO icon
564
Bank of Montreal
BMO
$127B
$305K 0.03%
6,068
– –
UAL icon
565
United Airlines
UAL
$42.1B
$305K 0.03%
9,676
-4,819
-33% -$319K
ORAN
566
DELISTED
Orange
ORAN
$305K 0.03%
25,251
– –
KRC icon
567
Kilroy Realty
KRC
$4.42B
$304K 0.03%
4,767
-98
-2% -$7.47K
LII icon
568
Lennox International
LII
$15.2B
$304K 0.03%
1,674
-111
-6% -$25.6K
ACM icon
569
Aecom
ACM
$9.75B
$303K 0.03%
10,135
-589
-5% -$25.2K
IR icon
570
Ingersoll Rand
IR
$33.7B
$303K 0.03%
+12,219
New +$388K
JBL icon
571
Jabil
JBL
$35.8B
$303K 0.03%
12,310
-627
-5% -$21.9K
TEAM icon
572
Atlassian
TEAM
$37.8B
$303K 0.03%
2,206
-1,185
-35% -$166K
DAI
573
DELISTED
DAIMLER AG
DAI
$303K 0.03%
10,156
– –
ALLE icon
574
Allegion
ALLE
$14.4B
$301K 0.03%
3,270
-2,597
-44% -$311K
PPLI
575
People Inc
PPLI
$3.1B
$301K 0.03%
9,395
-2,613
-22% -$103K
21 22
23
24 25

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LBD
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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.