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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
FHN icon
801
First Horizon
FHN
$12.1B
$101K 0.01%
12,512
-270
-2% -$3.75K
VIV icon
802
Telefônica Brasil
VIV
$19.2B
$101K 0.01%
10,625
– –
OI icon
803
O-I Glass
OI
$1.08B
$100K 0.01%
14,024
+847
+6% +$9.27K
APA icon
804
APA Corp
APA
$13.3B
$96K 0.01%
23,013
-7,492
-25% -$167K
CC icon
805
Chemours
CC
$2.37B
$96K 0.01%
+10,786
New +$156K
FNB icon
806
FNB Corp
FNB
$6.75B
$96K 0.01%
13,061
-268
-2% -$2.83K
KPN
807
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$95K 0.01%
39,661
– –
VISN
808
Vistance Networks Inc
VISN
$2.52B
$94K 0.01%
+10,272
New +$119K
TEVA icon
809
Teva Pharmaceuticals
TEVA
$41.2B
$93K 0.01%
10,367
– –
KEP icon
810
Korea Electric Power
KEP
$16B
$92K 0.01%
12,188
– –
FTR
811
DELISTED
Frontier Communications Corp.
FTR
$90K 0.01%
237,499
+67,191
+39% +$36K
SUZ icon
812
Suzano
SUZ
$10.1B
$89K 0.01%
12,921
– –
DAN icon
813
Dana Inc
DAN
$3.06B
$88K 0.01%
11,222
-115
-1% -$1.59K
ENIA
814
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$88K 0.01%
14,445
– –
MUR icon
815
Murphy Oil
MUR
$4.78B
$85K 0.01%
13,853
-137
-1% -$2.52K
SABR icon
816
Sabre
SABR
$818M
$85K 0.01%
14,393
-735
-5% -$12.3K
AA icon
817
Alcoa
AA
$13.2B
$84K 0.01%
13,569
+1,692
+14% +$23.2K
PBF icon
818
PBF Energy
PBF
$7.31B
$83K 0.01%
11,747
+1,000
+9% +$22.4K
HTZ
819
DELISTED
Hertz Global Holdings, Inc.
HTZ
$83K 0.01%
13,461
– –
ASX icon
820
ASE Group
ASX
$82.2B
$77K 0.01%
20,529
– –
EQT icon
821
EQT Corp
EQT
$32.3B
$73K 0.01%
10,344
-120
-1% -$843
DHC
822
Diversified Healthcare Trust
DHC
$2.14B
$72K 0.01%
19,867
+1,270
+7% +$8.33K
FTI icon
823
TechnipFMC
FTI
$27.3B
$72K 0.01%
14,426
-11,122
-44% -$122K
CNH
824
CNH Industrial
CNH
$17.5B
$70K 0.01%
14,367
– –
RIG icon
825
Transocean
RIG
$5.82B
$69K 0.01%
59,623
+3,576
+6% +$14K
31 32
33
34 35

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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.