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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 | |
|---|---|---|---|---|---|---|
676
Manulife Financial
MFC
$73.5B
| $232K | 0.02% |
18,500
| – | – |
|
677
Tapestry
TPR
$32.8B
| $232K | 0.02% |
17,922
-5,120
| -22% | -$120K |
|
678
Flowers Foods
FLO
$1.57B
| $231K | 0.02% |
11,252
+24
| +0.2% | +$523 |
|
679
Knight Transportation
KNX
$11.4B
| $231K | 0.02% |
7,035
-54
| -0.8% | -$1.91K |
|
680
Suncor Energy
SU
$70.3B
| $231K | 0.02% |
14,591
| – | – |
|
|
SEE
681
DELISTED
Sealed Air
SEE
| $230K | 0.02% |
9,320
-2,891
| -24% | -$94.4K |
|
|
MITSY
682
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $230K | 0.02% |
827
| – | – |
|
|
ABMD
683
DELISTED
Abiomed Inc
ABMD
| $229K | 0.02% |
1,578
-1,364
| -46% | -$226K |
|
684
Xerox
XRX
$425M
| $228K | 0.02% |
12,041
-3,864
| -24% | -$123K |
|
685
Universal Display
OLED
$4.19B
| $227K | 0.02% |
1,726
-483
| -22% | -$83.1K |
|
686
TransUnion
TRU
$15.3B
| $227K | 0.02% |
3,437
-1,961
| -36% | -$169K |
|
687
Lumentum
LITE
$69.3B
| $226K | 0.02% |
3,072
-132
| -4% | -$10.4K |
|
688
Murphy USA
MUSA
$9.61B
| $225K | 0.02% |
2,664
-89
| -3% | -$9.24K |
|
689
NXP Semiconductors
NXPI
$60.4B
| $225K | 0.02% |
2,717
+151
| +6% | +$17.7K |
|
|
TEF
690
DELISTED
Telefonica
TEF
| $225K | 0.02% |
60,997
| – | – |
|
691
Bath & Body Works
BBWI
$4.1B
| $224K | 0.02% |
23,961
-5,397
| -18% | -$85.7K |
|
692
DXC Technology
DXC
$1.73B
| $223K | 0.02% |
17,108
-2,584
| -13% | -$68.3K |
|
693
Post Holdings
POST
$3.57B
| $223K | 0.02% |
4,098
-543
| -12% | -$35.3K |
|
694
Ralph Lauren
RL
$23.5B
| $222K | 0.02% |
3,319
-962
| -22% | -$101K |
|
|
AIV
695
Aimco
AIV
$383M
| $221K | 0.02% |
47,203
-22,700
| -32% | -$145K |
|
696
Live Nation Entertainment
LYV
$42.1B
| $221K | 0.02% |
4,861
-4,197
| -46% | -$259K |
|
697
Pinduoduo
PDD
$131B
| $220K | 0.02% |
6,110
| – | – |
|
698
Landstar System
LSTR
$6.21B
| $218K | 0.02% |
2,274
-354
| -13% | -$37.7K |
|
|
QVCGA
699
DELISTED
QVC Group Inc Series A
QVCGA
| $218K | 0.02% |
735
+118
| +19% | +$42.2K |
|
700
AGCO
AGCO
$7.2B
| $217K | 0.02% |
4,586
-63
| -1% | -$4K |
|
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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.