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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
ALNY icon
701
Alnylam Pharmaceuticals
ALNY
$29.3B
$216K 0.02%
1,984
-898
-31% -$104K
FLEX icon
702
Flex
FLEX
$44.8B
$216K 0.02%
34,150
– –
WSM icon
703
Williams-Sonoma
WSM
$29.6B
$216K 0.02%
10,178
-478
-4% -$15.2K
EME icon
704
Emcor
EME
$36B
$215K 0.02%
3,504
-51
-1% -$3.93K
CCK icon
705
Crown Holdings
CCK
$13.1B
$214K 0.02%
3,689
-869
-19% -$60.5K
FL
706
DELISTED
Foot Locker
FL
$214K 0.02%
9,699
+563
+6% +$19.1K
LBRDK icon
707
Liberty Broadband Class C
LBRDK
$5.15B
$214K 0.02%
1,937
-17
-0.9% -$2.12K
KIM icon
708
Kimco Realty
KIM
$16.4B
$213K 0.02%
21,985
-8,268
-27% -$142K
CTLT
709
DELISTED
CATALENT, INC.
CTLT
$213K 0.02%
4,101
+181
+5% +$9.88K
PRAH
710
DELISTED
PRA Health Sciences, Inc.
PRAH
$213K 0.02%
2,563
-693
-21% -$67.6K
KYO
711
DELISTED
Kyocera Adr
KYO
$213K 0.02%
3,584
– –
JEF icon
712
Jefferies Financial Group
JEF
$13.1B
$212K 0.02%
16,231
-655
-4% -$12.5K
CDK
713
DELISTED
CDK Global, Inc.
CDK
$212K 0.02%
6,440
-1,110
-15% -$53K
TLS
714
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$212K 0.02%
22,580
– –
CBSH icon
715
Commerce Bancshares
CBSH
$8.5B
$210K 0.02%
5,588
-137
-2% -$6.49K
EXEL icon
716
Exelixis
EXEL
$13.4B
$210K 0.02%
12,203
-1,512
-11% -$27.7K
FNF icon
717
Fidelity National Financial
FNF
$13.5B
$210K 0.02%
8,790
-95
-1% -$3.73K
ITT icon
718
ITT
ITT
$19.1B
$210K 0.02%
4,633
+993
+27% +$61.6K
SNX icon
719
TD Synnex
SNX
$20.2B
$210K 0.02%
5,756
-74
-1% -$4.54K
WBC
720
DELISTED
WABCO HOLDINGS INC.
WBC
$209K 0.02%
1,546
-462
-23% -$62.1K
ITUB icon
721
Itaú Unibanco
ITUB
$87.5B
$207K 0.02%
63,219
– –
PEN icon
722
Penumbra
PEN
$12.8B
$207K 0.02%
1,281
-350
-21% -$59K
NWSA icon
723
News Corp Class A
NWSA
$15.4B
$206K 0.02%
22,970
-7,622
-25% -$96.1K
SAIC icon
724
Saic
SAIC
$5.35B
$206K 0.02%
+2,760
New +$230K
CW icon
725
Curtiss-Wright
CW
$25.5B
$205K 0.02%
2,213
+473
+27% +$60.6K
27 28
29
30 31

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KFM
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LBD
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FMT
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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.