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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
(-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 | |
|---|---|---|---|---|---|---|
926
Kirby Corp
KEX
$6.96B
| – | – |
-3,382
| Closed | -$303K |
|
927
Kemper
KMPR
$1.7B
| – | – |
-2,721
| Closed | -$211K |
|
928
Lithia Motors
LAD
$8.27B
| – | – |
-1,455
| Closed | -$214K |
|
929
Cheniere Energy
LNG
$53.3B
| – | – |
-5,641
| Closed | -$344K |
|
930
LPL Financial
LPLA
$28.5B
| – | – |
-3,344
| Closed | -$308K |
|
931
Macerich
MAC
$6.88B
| – | – |
-7,829
| Closed | -$211K |
|
932
Manhattan Associates
MANH
$11.4B
| – | – |
-3,292
| Closed | -$263K |
|
933
MDU Resources
MDU
$4.32B
| – | – |
-21,773
| Closed | -$246K |
|
934
MKS Inc
MKSI
$20.6B
| – | – |
-2,246
| Closed | -$247K |
|
935
MSC Industrial Direct
MSM
$6.88B
| – | – |
-2,814
| Closed | -$221K |
|
936
Vail Resorts
MTN
$5.32B
| – | – |
-1,116
| Closed | -$268K |
|
937
Neurocrine Biosciences
NBIX
$16.7B
| – | – |
-2,610
| Closed | -$281K |
|
938
Nutrien
NTR
$30.9B
| – | – |
-5,439
| Closed | -$261K |
|
939
New York Times
NYT
$10.2B
| – | – |
-6,591
| Closed | -$212K |
|
940
ONE Gas
OGS
$5.06B
| – | – |
-2,172
| Closed | -$203K |
|
941
Ovintiv
OVV
$16.4B
| – | – |
-2,465
| Closed | -$58K |
|
942
Prosperity Bancshares
PB
$8.87B
| – | – |
-3,942
| Closed | -$283K |
|
943
Performance Food Group
PFGC
$18.1B
| – | – |
-4,462
| Closed | -$230K |
|
944
Polaris
PII
$4.09B
| – | – |
-4,251
| Closed | -$432K |
|
945
Insulet
PODD
$9.83B
| – | – |
-1,714
| Closed | -$293K |
|
946
Primerica
PRI
$10B
| – | – |
-2,016
| Closed | -$263K |
|
947
PVH
PVH
$4.06B
| – | – |
-5,899
| Closed | -$620K |
|
948
Ryder
R
$10.1B
| – | – |
-5,108
| Closed | -$277K |
|
949
RH
RH
$3.72B
| – | – |
-1,000
| Closed | -$213K |
|
950
Roku
ROKU
$22.8B
| – | – |
-2,462
| Closed | -$330K |
|
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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.