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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
(-48%)
Cap. Flow
-$696M
Cap. Flow
% of AUM
-61.64%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,117
New
14
Increased
60
Reduced
641
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$1.24M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$754K |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$442K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$414K |
| 5 |
Ingersoll Rand
IR
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$40.6M |
| 2 |
Microsoft
MSFT
|
+$38.6M |
| 3 |
Amazon
AMZN
|
+$24.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HIT
626
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $267K | 0.02% |
4,591
| – | – |
|
627
Annaly Capital Management
NLY
$17.4B
| $265K | 0.02% |
13,072
-306
| -2% | -$10.8K |
|
|
SCM
628
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $264K | 0.02% |
4,918
| – | – |
|
629
Baidu
BIDU
$37.2B
| $263K | 0.02% |
2,605
| – | – |
|
630
Chunghwa Telecom
CHT
$33B
| $262K | 0.02% |
7,364
| – | – |
|
631
First American
FAF
$7.58B
| $262K | 0.02% |
6,181
-126
| -2% | -$7.2K |
|
632
ICICI Bank
IBN
$108B
| $261K | 0.02% |
30,688
| – | – |
|
633
NNN REIT
NNN
$8.99B
| $260K | 0.02% |
8,092
-182
| -2% | -$9.14K |
|
|
EON
634
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $260K | 0.02% |
25,073
| – | – |
|
635
Donaldson
DCI
$11.4B
| $259K | 0.02% |
6,716
-1,381
| -17% | -$67.6K |
|
636
PTC
PTC
$16B
| $259K | 0.02% |
4,227
-1,166
| -22% | -$86.3K |
|
637
American Airlines Group
AAL
$10.6B
| $258K | 0.02% |
21,165
-7,808
| -27% | -$178K |
|
638
Booz Allen Hamilton
BAH
$9.15B
| $258K | 0.02% |
3,757
-1,466
| -28% | -$108K |
|
639
Qiagen
QGEN
$8.72B
| $258K | 0.02% |
5,849
-44
| -0.7% | -$1.72K |
|
640
Robert Half
RHI
$4.37B
| $258K | 0.02% |
6,835
-3,352
| -33% | -$181K |
|
|
DISH
641
DELISTED
DISH Network Corp.
DISH
| $258K | 0.02% |
12,905
-5,183
| -29% | -$168K |
|
642
Huntington Ingalls Industries
HII
$12.8B
| $255K | 0.02% |
1,400
-1,166
| -45% | -$272K |
|
|
FLG
643
Flagstar Bank National Association
FLG
$5.82B
| $255K | 0.02% |
9,051
-216
| -2% | -$7.18K |
|
644
XPO
XPO
$23.7B
| $253K | 0.02% |
14,986
-1,804
| -11% | -$48.2K |
|
645
America Movil
AMX
$71.2B
| $251K | 0.02% |
21,299
| – | – |
|
646
Lloyds Banking Group
LYG
$91.3B
| $251K | 0.02% |
166,230
| – | – |
|
647
Old Republic International
ORI
$10.4B
| $251K | 0.02% |
16,440
-251
| -2% | -$5.16K |
|
648
Voya Financial
VOYA
$9.19B
| $251K | 0.02% |
6,194
-201
| -3% | -$11K |
|
649
Lamar Advertising Co
LAMR
$16.3B
| $250K | 0.02% |
4,881
-936
| -16% | -$75.4K |
|
650
Equity Lifestyle Properties
ELS
$12.6B
| $249K | 0.02% |
4,324
-1,833
| -30% | -$125K |
|
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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.