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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
SCCO icon
651
Southern Copper
SCCO
$166B
$249K 0.02%
9,555
-658
-6% -$22.1K
CIEN icon
652
Ciena
CIEN
$58.4B
$248K 0.02%
6,229
-194
-3% -$7.96K
SGEN
653
DELISTED
Seagen Inc. Common Stock
SGEN
$248K 0.02%
2,151
-1,162
-35% -$129K
CHKP icon
654
Check Point Software Technologies
CHKP
$13.1B
$247K 0.02%
2,456
+72
+3% +$7.71K
RAD
655
DELISTED
Rite Aid Corporation
RAD
$247K 0.02%
16,475
+865
+6% +$12.1K
FUJI
656
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$246K 0.02%
4,885
– –
CM icon
657
Canadian Imperial Bank of Commerce
CM
$108B
$245K 0.02%
8,456
– –
MAT icon
658
Mattel
MAT
$4.3B
$245K 0.02%
27,802
-2,873
-9% -$35.2K
LEG icon
659
Leggett & Platt
LEG
$1.31B
$244K 0.02%
9,129
-2,931
-24% -$122K
LECO icon
660
Lincoln Electric
LECO
$15.4B
$242K 0.02%
3,508
-618
-15% -$53K
LBTYK icon
661
Liberty Global Class C
LBTYK
$3.49B
$241K 0.02%
15,362
+641
+4% +$12K
AMTD
662
DELISTED
TD Ameritrade Holding Corp
AMTD
$239K 0.02%
6,905
-2,206
-24% -$96.1K
OPTU
663
Optimum Communications Inc
OPTU
$301M
$237K 0.02%
10,634
-3,129
-23% -$81.7K
ERIC icon
664
Ericsson
ERIC
$33.3B
$236K 0.02%
29,165
– –
ALC icon
665
Alcon
ALC
$35B
$235K 0.02%
4,634
– –
AMED
666
DELISTED
Amedisys
AMED
$235K 0.02%
1,283
-32
-2% -$5.69K
OKTA icon
667
Okta
OKTA
$25.8B
$235K 0.02%
1,923
-1,104
-36% -$139K
VST icon
668
Vistra
VST
$47.4B
$235K 0.02%
14,720
+727
+5% +$14.8K
KSS icon
669
Kohl's
KSS
$2.19B
$234K 0.02%
16,016
-1,980
-11% -$74.2K
LSXMK
670
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$234K 0.02%
9,717
-89
-0.9% -$2.98K
GNRC icon
671
Generac Holdings
GNRC
$12.5B
$233K 0.02%
+2,501
New +$258K
RGLD icon
672
Royal Gold
RGLD
$19.5B
$233K 0.02%
2,662
-271
-9% -$28K
S
673
DELISTED
Sprint Corporation
S
$233K 0.02%
26,985
-1,331
-5% -$9.34K
BURL icon
674
Burlington
BURL
$23.2B
$232K 0.02%
1,465
-423
-22% -$89.1K
IVZ icon
675
Invesco
IVZ
$13.9B
$232K 0.02%
25,596
-7,590
-23% -$115K
25 26
27
28 29

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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.