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
NLSN
576
DELISTED
Nielsen Holdings plc
NLSN
$299K 0.03%
23,815
-6,801
-22% -$127K
JLL icon
577
Jones Lang LaSalle
JLL
$16.7B
$298K 0.03%
2,953
-23
-0.8% -$3.45K
PWR icon
578
Quanta Services
PWR
$101B
$298K 0.03%
9,381
-3,110
-25% -$116K
DISCK
579
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$298K 0.03%
17,001
-6,731
-28% -$174K
SEIC icon
580
SEI Investments
SEIC
$12.6B
$297K 0.03%
6,412
-746
-10% -$44.4K
RGA icon
581
Reinsurance Group of America
RGA
$16.1B
$295K 0.03%
3,508
-45
-1% -$5.87K
TECH icon
582
Bio-Techne
TECH
$11.3B
$295K 0.03%
6,216
-1,620
-21% -$81K
WPC icon
583
W.P. Carey
WPC
$16.4B
$295K 0.03%
5,186
-45
-0.9% -$3.41K
LW icon
584
Lamb Weston
LW
$7.19B
$294K 0.03%
5,144
-3,324
-39% -$273K
NJ
585
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$294K 0.03%
11,320
– –
CASY icon
586
Casey's General Stores
CASY
$30.9B
$293K 0.03%
2,210
-155
-7% -$25.1K
WKC icon
587
World Kinect Corp
WKC
$1.86B
$292K 0.03%
11,611
-669
-5% -$22.8K
WSO icon
588
Watsco Inc
WSO
$13.6B
$291K 0.03%
1,842
-12
-0.6% -$2.03K
OSK icon
589
Oshkosh
OSK
$9.59B
$290K 0.03%
4,511
-67
-1% -$5.25K
RVTY icon
590
Revvity
RVTY
$12.8B
$290K 0.03%
3,848
-2,446
-39% -$217K
MGM icon
591
MGM Resorts International
MGM
$11.2B
$289K 0.03%
24,511
-10,820
-31% -$278K
RNG icon
592
RingCentral
RNG
$5.28B
$289K 0.03%
1,366
-784
-36% -$161K
CGNX icon
593
Cognex
CGNX
$11.3B
$288K 0.03%
6,819
-1,853
-21% -$92.8K
INVH icon
594
Invitation Homes
INVH
$18B
$286K 0.03%
13,367
-109
-0.8% -$3.09K
MAN icon
595
ManpowerGroup
MAN
$2.63B
$286K 0.03%
5,404
+67
+1% +$5.58K
PBCT
596
DELISTED
People's United Financial Inc
PBCT
$286K 0.03%
25,888
-8,648
-25% -$128K
CP icon
597
Canadian Pacific Kansas City
CP
$80.5B
$285K 0.03%
6,500
– –
PANW icon
598
Palo Alto Networks
PANW
$297B
$285K 0.03%
10,446
-5,994
-36% -$209K
SUI icon
599
Sun Communities
SUI
$14.7B
$283K 0.03%
2,264
-235
-9% -$35.5K
UTHR icon
600
United Therapeutics
UTHR
$23.1B
$283K 0.03%
2,984
+17
+0.6% +$1.62K
22 23
24
25 26

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.