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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
DEI icon
726
Douglas Emmett
DEI
$1.96B
$205K 0.02%
6,722
-141
-2% -$5.49K
SWX icon
727
Southwest Gas
SWX
$6.67B
$205K 0.02%
+2,948
New +$212K
HAE icon
728
Haemonetics
HAE
$4B
$204K 0.02%
2,045
-59
-3% -$6.4K
TDOC icon
729
Teladoc Health
TDOC
$1.3B
$204K 0.02%
+1,319
New +$153K
MDY icon
730
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$203K 0.02%
771
+69
+10% +$23.4K
ZION icon
731
Zions Bancorporation
ZION
$10.3B
$203K 0.02%
7,602
-1,952
-20% -$80.4K
TWLO icon
732
Twilio
TWLO
$36.6B
$202K 0.02%
2,252
-1,291
-36% -$142K
CRH icon
733
CRH
CRH
$66.8B
$200K 0.02%
7,464
– –
MMS icon
734
Maximus
MMS
$3.11B
$200K 0.02%
+3,443
New +$234K
TELN
735
DELISTED
TELENOR ASA
TELN
$198K 0.02%
13,665
– –
CS
736
DELISTED
Credit Suisse Group
CS
$196K 0.02%
24,264
– –
GT icon
737
Goodyear
GT
$1.85B
$195K 0.02%
33,501
+3,620
+12% +$39.5K
BBVA icon
738
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$194K 0.02%
63,297
– –
PBR icon
739
Petrobras
PBR
$116B
$194K 0.02%
35,325
– –
UNM icon
740
Unum
UNM
$14.3B
$193K 0.02%
12,867
-3,756
-23% -$90.3K
VICI icon
741
VICI Properties
VICI
$29.4B
$193K 0.02%
11,617
-20
-0.2% -$468
M icon
742
Macy's
M
$6.68B
$192K 0.02%
39,202
-2,331
-6% -$31.6K
ING icon
743
ING
ING
$102B
$190K 0.02%
36,989
– –
HOG icon
744
Harley-Davidson
HOG
$2.71B
$189K 0.02%
10,008
-3,084
-24% -$93.3K
BSBR icon
745
Santander
BSBR
$43.5B
$187K 0.02%
37,787
– –
VER
746
DELISTED
VEREIT, Inc.
VER
$187K 0.02%
7,656
+49
+0.6% +$2.07K
BCS icon
747
Barclays
BCS
$94.1B
$186K 0.02%
41,091
– –
EC icon
748
Ecopetrol
EC
$34.5B
$186K 0.02%
19,516
– –
TU icon
749
Telus
TU
$15.3B
$180K 0.02%
11,428
– –
MRO
750
DELISTED
Marathon Oil Corporation
MRO
$180K 0.02%
54,704
-12,787
-19% -$118K
28 29
30
31 32

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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.