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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
EXAS
901
DELISTED
Exact Sciences
EXAS
– –
-4,042
Closed -$374K
FANG icon
902
Diamondback Energy
FANG
$52.7B
– –
-9,346
Closed -$868K
FIVE icon
903
Five Below
FIVE
$13.5B
– –
-2,857
Closed -$365K
FLS icon
904
Flowserve
FLS
$10.2B
– –
-9,969
Closed -$496K
FMS icon
905
Fresenius Medical Care
FMS
$12.9B
– –
-5,779
Closed -$213K
FOX icon
906
Fox Class B
FOX
$23.9B
– –
-11,320
Closed -$412K
FR icon
907
First Industrial Realty Trust
FR
$8.44B
– –
-5,233
Closed -$217K
FSLR icon
908
First Solar
FSLR
$26.9B
– –
-4,563
Closed -$255K
G icon
909
Genpact
G
$5.81B
– –
-5,399
Closed -$228K
GDDY icon
910
GoDaddy
GDDY
$11.5B
– –
-4,937
Closed -$335K
GLPI icon
911
Gaming and Leisure Properties
GLPI
$12.8B
– –
-5,097
Closed -$219K
GWRE icon
912
Guidewire Software
GWRE
$14.2B
– –
-2,389
Closed -$262K
HE icon
913
Hawaiian Electric Industries
HE
$2.14B
– –
-4,499
Closed -$211K
HIW icon
914
Highwoods Properties
HIW
$3.47B
– –
-4,239
Closed -$207K
HP icon
915
Helmerich & Payne
HP
$3.71B
– –
-9,139
Closed -$415K
HQY icon
916
HealthEquity
HQY
$8.75B
– –
-2,899
Closed -$215K
HXL icon
917
Hexcel
HXL
$7.82B
– –
-3,333
Closed -$244K
IDA icon
918
Idacorp
IDA
$8.2B
– –
-2,083
Closed -$222K
IONS icon
919
Ionis Pharmaceuticals
IONS
$9.4B
– –
-3,697
Closed -$223K
IPGP icon
920
IPG Photonics
IPGP
$3.84B
– –
-1,985
Closed -$288K
IWF icon
921
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-23,084
Closed -$1.01M
IX icon
922
ORIX
IX
$43.5B
– –
-12,575
Closed -$210K
JAZZ icon
923
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-1,528
Closed -$228K
JHG
924
DELISTED
Janus Henderson
JHG
– –
-9,269
Closed -$227K
JWN
925
DELISTED
Nordstrom
JWN
– –
-12,390
Closed -$507K
35 36
37
38 39

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CCP
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KFM
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OAM
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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.