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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
CONE
601
DELISTED
CyrusOne Inc Common Stock
CONE
$283K 0.03%
4,589
-91
-2% -$5.56K
MPWR icon
602
Monolithic Power Systems
MPWR
$68.9B
$282K 0.03%
1,683
-454
-21% -$77.8K
CHE icon
603
Chemed
CHE
$7.22B
$280K 0.02%
647
-168
-21% -$75K
AFG icon
604
American Financial Group
AFG
$12.1B
$279K 0.02%
3,979
-64
-2% -$6.18K
FRT icon
605
Federal Realty Investment Trust
FRT
$10.3B
$279K 0.02%
3,745
-1,398
-27% -$161K
UHS icon
606
Universal Health Services
UHS
$10.5B
$279K 0.02%
2,818
-1,624
-37% -$206K
ANZ
607
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$279K 0.02%
26,908
– –
NAB
608
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$279K 0.02%
54,738
– –
MFG icon
609
Mizuho Financial
MFG
$130B
$278K 0.02%
120,522
– –
OHI icon
610
Omega Healthcare
OHI
$14.7B
$278K 0.02%
10,463
-39
-0.4% -$1.48K
BMRN icon
611
BioMarin Pharmaceuticals
BMRN
$12.4B
$277K 0.02%
3,283
-1,875
-36% -$162K
SIVB
612
DELISTED
SVB Financial Group
SIVB
$276K 0.02%
1,826
-1,076
-37% -$237K
SON icon
613
Sonoco
SON
$5.74B
$274K 0.02%
5,907
+34
+0.6% +$1.81K
CAJ
614
DELISTED
Canon, Inc.
CAJ
$274K 0.02%
12,661
– –
ACGL icon
615
Arch Capital
ACGL
$33.6B
$273K 0.02%
9,595
-649
-6% -$26.3K
CACI icon
616
CACI
CACI
$14.2B
$273K 0.02%
1,294
-30
-2% -$7.46K
HRC
617
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$273K 0.02%
2,714
-417
-13% -$43.2K
OC icon
618
Owens Corning
OC
$12.4B
$272K 0.02%
7,021
-154
-2% -$8.62K
WYNN icon
619
Wynn Resorts
WYNN
$10.6B
$272K 0.02%
4,524
-2,765
-38% -$310K
DOCU
620
DocuSign
DOCU
$11.5B
$269K 0.02%
2,912
-1,569
-35% -$126K
MHK icon
621
Mohawk Industries
MHK
$9.22B
$269K 0.02%
3,522
-1,121
-24% -$133K
RACE icon
622
Ferrari
RACE
$72.5B
$269K 0.02%
1,761
– –
REG icon
623
Regency Centers
REG
$14.1B
$269K 0.02%
6,988
-3,315
-32% -$191K
RCL icon
624
Royal Caribbean
RCL
$85.6B
$268K 0.02%
8,345
-3,208
-28% -$293K
VTRS icon
625
Viatris
VTRS
$18.9B
$267K 0.02%
17,877
-10,335
-37% -$198K
23 24
25
26 27

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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.