We are live on
!
Find out more
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
(-48%)
Cap. Flow
-$696M
Cap. Flow
% of AUM
-61.64%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,117
New
14
Increased
60
Reduced
641
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$1.24M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$754K |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$442K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$414K |
| 5 |
Ingersoll Rand
IR
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$40.6M |
| 2 |
Microsoft
MSFT
|
+$38.6M |
| 3 |
Amazon
AMZN
|
+$24.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WPX
826
DELISTED
WPX Energy, Inc.
WPX
| $67K | 0.01% |
22,000
+4,809
| +28% | +$45.3K |
|
827
Rithm Capital
RITM
$5.69B
| $66K | 0.01% |
13,179
+543
| +4% | +$7.87K |
|
828
Signet Jewelers
SIG
$3.76B
| $66K | 0.01% |
10,257
| – | – |
|
829
Cleveland-Cliffs
CLF
$6.99B
| $59K | 0.01% |
14,890
+4,676
| +46% | +$29.4K |
|
|
TI
830
DELISTED
Telecom Italia
TI
| $59K | 0.01% |
14,431
| – | – |
|
831
Resideo Technologies
REZI
$3.95B
| $58K | 0.01% |
11,929
+1,023
| +9% | +$9.65K |
|
|
SVC
832
Service Properties Trust
SVC
$1.07B
| $57K | 0.01% |
2,126
-27
| -1% | -$2.42K |
|
833
Coty
COTY
$2.48B
| $54K | ﹤0.01% |
10,435
-12,365
| -54% | -$116K |
|
|
HOUS
834
DELISTED
Anywhere Real Estate
HOUS
| $53K | ﹤0.01% |
17,686
+1,208
| +7% | +$10.6K |
|
835
Pitney Bowes
PBI
$2.39B
| $52K | ﹤0.01% |
25,733
+2,676
| +12% | +$9.18K |
|
|
MNK
836
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $51K | ﹤0.01% |
25,630
+4,484
| +21% | +$17K |
|
837
Aegon
AEG
$14.1B
| $50K | ﹤0.01% |
21,657
| – | – |
|
838
United Microelectronic
UMC
$46.9B
| $49K | ﹤0.01% |
22,514
| – | – |
|
839
Conduent
CNDT
$264M
| $46K | ﹤0.01% |
18,624
+3,881
| +26% | +$15.4K |
|
840
Kinross Gold
KGC
$32.8B
| $46K | ﹤0.01% |
11,616
| – | – |
|
|
DCH
841
Dauch Corp
DCH
$1.51B
| $43K | ﹤0.01% |
+11,846
| New | +$88K |
|
842
Enel Chile
ENIC
$6.28B
| $43K | ﹤0.01% |
13,031
| – | – |
|
843
Patterson-UTI
PTEN
$3.76B
| $42K | ﹤0.01% |
17,986
+1,780
| +11% | +$11.5K |
|
|
NHY
844
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $41K | ﹤0.01% |
19,222
| – | – |
|
|
SCO
845
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $40K | ﹤0.01% |
17,928
| – | – |
|
846
DigitalBridge
DBRG
$2.95B
| $39K | ﹤0.01% |
+5,593
| New | +$88.8K |
|
847
ICL Group
ICL
$6.85B
| $37K | ﹤0.01% |
12,119
| – | – |
|
|
SWN
848
DELISTED
Southwestern Energy Company
SWN
| $35K | ﹤0.01% |
20,521
| – | – |
|
849
Oceaneering
OII
$4.77B
| $31K | ﹤0.01% |
10,682
| – | – |
|
850
Cemex
CX
$16.3B
| $30K | ﹤0.01% |
14,360
| – | – |
|
Similar funds
DIC
AC
CCP
KFM
OAM
SIM
LBD
FMT
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.