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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
NKE icon
51
Nike
NKE
$62.3B
$4.54M 0.4%
54,916
-38,541
-41% -$3.59M
ACN icon
52
Accenture
ACN
$102B
$4.45M 0.39%
27,259
-19,430
-42% -$3.74M
AMT icon
53
American Tower
AMT
$78.7B
$4.37M 0.39%
20,075
-13,508
-40% -$3.14M
HON icon
54
Honeywell
HON
$77.6B
$4.33M 0.38%
34,329
-18,989
-36% -$2.93M
QCOM icon
55
Qualcomm
QCOM
$168B
$4.3M 0.38%
63,635
-37,493
-37% -$3.07M
PYPL icon
56
PayPal
PYPL
$50.2B
$4.29M 0.38%
44,830
-35,648
-44% -$3.94M
TXN icon
57
Texas Instruments
TXN
$257B
$4.26M 0.38%
42,679
-28,228
-40% -$3.39M
MMM icon
58
3M
MMM
$93.6B
$4.13M 0.37%
36,144
-18,084
-33% -$2.38M
LIN icon
59
Linde
LIN
$227B
$4.06M 0.36%
23,487
-10,787
-31% -$2.13M
TMO icon
60
Thermo Fisher Scientific
TMO
$212B
$4.01M 0.35%
14,126
-10,878
-44% -$3.43M
BABA icon
61
Alibaba
BABA
$303B
$3.95M 0.35%
20,303
– –
RTX icon
62
RTX Corp
RTX
$302B
$3.93M 0.35%
66,191
-26,343
-28% -$2.23M
PM icon
63
Philip Morris
PM
$292B
$3.89M 0.34%
53,376
-31,376
-37% -$2.58M
AVGO icon
64
Broadcom
AVGO
$2.02T
$3.72M 0.33%
156,800
-116,410
-43% -$3.28M
MDLZ icon
65
Mondelez International
MDLZ
$80B
$3.6M 0.32%
71,859
-29,416
-29% -$1.59M
BA icon
66
Boeing
BA
$188B
$3.49M 0.31%
23,427
-15,552
-40% -$4.26M
DHR icon
67
Danaher
DHR
$139B
$3.49M 0.31%
28,448
-14,969
-34% -$2.02M
LOW icon
68
Lowe's Companies
LOW
$122B
$3.49M 0.31%
40,564
-23,804
-37% -$2.6M
SBUX icon
69
Starbucks
SBUX
$119B
$3.38M 0.3%
51,454
-35,625
-41% -$2.88M
CAT icon
70
Caterpillar
CAT
$403B
$3.33M 0.3%
28,720
-11,161
-28% -$1.43M
ELV icon
71
Elevance Health
ELV
$84.3B
$3.27M 0.29%
14,426
-5,495
-28% -$1.5M
DUK icon
72
Duke Energy
DUK
$96B
$3.09M 0.27%
38,248
-14,774
-28% -$1.36M
UPS icon
73
United Parcel Service
UPS
$88.5B
$3.04M 0.27%
32,546
-20,750
-39% -$2.15M
TGT icon
74
Target
TGT
$67.6B
$3.03M 0.27%
32,565
-11,999
-27% -$1.33M
CHTR icon
75
Charter Communications
CHTR
$18.4B
$3.01M 0.27%
6,908
-4,142
-37% -$2.03M
1 2
3
4 5

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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.