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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
AR icon
851
Antero Resources
AR
$10.7B
$28K ﹤0.01%
39,356
+13,839
+54% +$23.1K
NE
852
DELISTED
Noble Corporation
NE
$26K ﹤0.01%
101,824
+20,236
+25% +$15.1K
UGP icon
853
Ultrapar
UGP
$6.54B
$25K ﹤0.01%
10,375
– –
VEON icon
854
VEON
VEON
$3.95B
$25K ﹤0.01%
653
– –
AM icon
855
Antero Midstream
AM
$10.1B
$24K ﹤0.01%
11,270
-146
-1% -$697
CVE icon
856
Cenovus Energy
CVE
$52.1B
$24K ﹤0.01%
11,664
– –
NBR icon
857
Nabors Industries
NBR
$1.21B
$24K ﹤0.01%
1,247
+65
+5% +$5.95K
ADAM
858
Adamas Trust
ADAM
$883M
$22K ﹤0.01%
3,524
+881
+33% +$18.6K
GGB icon
859
Gerdau
GGB
$9.7B
$20K ﹤0.01%
13,414
– –
SID icon
860
Companhia Siderúrgica Nacional
SID
$1.23B
$17K ﹤0.01%
12,891
– –
JCP
861
DELISTED
J.C. Penney Company, Inc.
JCP
$17K ﹤0.01%
46,357
+33,875
+271% +$23.9K
VAL
862
DELISTED
Valaris plc Class A Ordinary Share
VAL
$11K ﹤0.01%
25,006
– –
CPE
863
DELISTED
Callon Petroleum Company
CPE
$8K ﹤0.01%
1,475
– –
TRQ
864
DELISTED
Turquoise Hill Resources Ltd
TRQ
$7K ﹤0.01%
1,882
– –
OIBR.C
865
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$5K ﹤0.01%
10,842
– –
CHRD icon
866
Chord Energy
CHRD
$7.39B
$4K ﹤0.01%
11,454
– –
CHK
867
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
119
-138
-54% -$12.1K
DNR
868
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
18,269
– –
AGO icon
869
Assured Guaranty
AGO
$3.34B
– –
-5,974
Closed -$293K
ALK icon
870
Alaska Air
ALK
$5.58B
– –
-7,304
Closed -$495K
ALSN icon
871
Allison Transmission
ALSN
$9.82B
– –
-5,254
Closed -$254K
ALV icon
872
Autoliv
ALV
$9B
– –
-3,138
Closed -$265K
AMG icon
873
Affiliated Managers Group
AMG
$9.76B
– –
-3,050
Closed -$258K
AN icon
874
AutoNation
AN
$6.92B
– –
-4,864
Closed -$237K
ARMK icon
875
Aramark
ARMK
$14.7B
– –
-12,425
Closed -$389K
33 34
35
36 37

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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.