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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
ODP
776
DELISTED
ODP
ODP
$147K 0.01%
8,936
+671
+8% +$15K
GPK icon
777
Graphic Packaging
GPK
$3.58B
$146K 0.01%
11,972
– –
DVN icon
778
Devon Energy
DVN
$47.3B
$145K 0.01%
20,975
-7,111
-25% -$129K
AGNC icon
779
AGNC Investment
AGNC
$12.9B
$144K 0.01%
13,609
-4,699
-26% -$78.4K
PBR.A icon
780
Petrobras Class A
PBR.A
$103B
$143K 0.01%
26,589
– –
NMR icon
781
Nomura Holdings
NMR
$29.1B
$142K 0.01%
33,162
– –
GME icon
782
GameStop
GME
$8.6B
$138K 0.01%
157,424
+27,192
+21% +$29.1K
LFC
783
DELISTED
China Life Insurance Company Ltd.
LFC
$138K 0.01%
14,127
– –
REP
784
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$132K 0.01%
14,477
– –
NSANY
785
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$132K 0.01%
20,033
– –
DB icon
786
Deutsche Bank
DB
$71.5B
$126K 0.01%
19,607
– –
CPRI icon
787
Capri Holdings
CPRI
$1.74B
$124K 0.01%
11,537
-2,782
-19% -$73K
SIRI icon
788
SiriusXM
SIRI
$10.1B
$124K 0.01%
2,507
-1,441
-36% -$94.3K
AV
789
DELISTED
Aviva Plc
AV
$124K 0.01%
18,582
– –
SLM icon
790
SLM Corp
SLM
$5.15B
$123K 0.01%
17,064
-361
-2% -$3.49K
ADNT icon
791
Adient
ADNT
$1.5B
$122K 0.01%
13,401
-793
-6% -$16K
X
792
DELISTED
US Steel
X
$118K 0.01%
18,680
+3,587
+24% +$30.1K
PK icon
793
Park Hotels & Resorts
PK
$2.97B
$114K 0.01%
14,436
+370
+3% +$6.95K
VLY icon
794
Valley National Bancorp
VLY
$8.05B
$114K 0.01%
15,661
-325
-2% -$3.18K
CXW icon
795
CoreCivic
CXW
$3.19B
$112K 0.01%
10,021
-66
-0.7% -$988
NCLH icon
796
Norwegian Cruise Line
NCLH
$8.84B
$111K 0.01%
10,151
-4,382
-30% -$176K
ZNGA
797
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$109K 0.01%
15,875
-1,890
-11% -$12.4K
STLA icon
798
Stellantis
STLA
$20.8B
$106K 0.01%
14,722
– –
JBLU icon
799
JetBlue
JBLU
$2.29B
$105K 0.01%
11,739
-520
-4% -$8.62K
AEO icon
800
American Eagle Outfitters
AEO
$3.01B
$102K 0.01%
12,797
+728
+6% +$9.25K
30 31
32
33 34

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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.