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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
USFD icon
751
US Foods
USFD
$24B
$178K 0.02%
10,046
+152
+2% +$5.09K
PC
752
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$178K 0.02%
23,288
– –
BRX icon
753
Brixmor Property Group
BRX
$9.32B
$175K 0.02%
18,444
-279
-1% -$5K
CZR
754
DELISTED
Caesars Entertainment Corporation
CZR
$172K 0.02%
25,392
+2,238
+10% +$26.3K
CHU
755
DELISTED
China Unicom (HONG KONG) Limited
CHU
$171K 0.02%
29,045
– –
WIT icon
756
Wipro
WIT
$20B
$168K 0.01%
108,460
– –
NOK icon
757
Nokia
NOK
$52.3B
$166K 0.01%
53,542
– –
NAVI icon
758
Navient
NAVI
$853M
$164K 0.01%
21,667
-1,765
-8% -$21.1K
HBI
759
DELISTED
Hanesbrands
HBI
$162K 0.01%
20,576
-9,246
-31% -$117K
WEN icon
760
Wendy's
WEN
$1.46B
$162K 0.01%
10,904
-2,115
-16% -$41.6K
CMC icon
761
Commercial Metals
CMC
$8.31B
$159K 0.01%
10,094
-323
-3% -$6.15K
EQH icon
762
Equitable Holdings
EQH
$14.1B
$159K 0.01%
+10,976
New +$240K
FLR icon
763
Fluor
FLR
$7.96B
$158K 0.01%
22,795
+3,311
+17% +$46.2K
NBL
764
DELISTED
Noble Energy, Inc.
NBL
$157K 0.01%
25,948
-8,608
-25% -$138K
NWG icon
765
NatWest
NWG
$76.4B
$156K 0.01%
53,303
– –
BBD icon
766
Banco Bradesco
BBD
$36.7B
$155K 0.01%
50,943
– –
ON icon
767
ON Semiconductor
ON
$19.3B
$155K 0.01%
12,424
+772
+7% +$15.1K
CNO icon
768
CNO Financial Group
CNO
$5.11B
$154K 0.01%
12,468
-54
-0.4% -$885
GNW icon
769
Genworth Financial
GNW
$3.71B
$154K 0.01%
46,244
+593
+1% +$2.46K
GAP
770
The Gap Inc
GAP
$7.37B
$153K 0.01%
21,734
-2,417
-10% -$35.9K
CNQ icon
771
Canadian Natural Resources
CNQ
$94.9B
$152K 0.01%
22,934
– –
HUN icon
772
Huntsman Corp
HUN
$1.77B
$152K 0.01%
10,533
+724
+7% +$14.1K
BBBY
773
DELISTED
Bed Bath & Beyond Inc
BBBY
$151K 0.01%
35,767
+1,891
+6% +$22K
HRB icon
774
H&R Block
HRB
$5.86B
$150K 0.01%
10,659
-4,241
-28% -$88.8K
IFX
775
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$149K 0.01%
10,091
– –
29 30
31
32 33

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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.