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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
FIS icon
76
Fidelity National Information Services
FIS
$21.9B
$2.98M 0.26%
24,456
-16,449
-40% -$2.28M
LMT icon
77
Lockheed Martin
LMT
$133B
$2.92M 0.26%
8,600
-7,549
-47% -$2.97M
GS icon
78
Goldman Sachs
GS
$306B
$2.9M 0.26%
18,741
-6,509
-26% -$1.38M
AXP icon
79
American Express
AXP
$234B
$2.88M 0.26%
33,669
-17,491
-34% -$2.04M
CI icon
80
Cigna
CI
$72B
$2.85M 0.25%
16,097
-8,516
-35% -$1.65M
CCI icon
81
Crown Castle
CCI
$33B
$2.84M 0.25%
19,674
-12,696
-39% -$1.89M
TJX icon
82
TJX Companies
TJX
$177B
$2.82M 0.25%
58,918
-37,053
-39% -$2.13M
SO icon
83
Southern Company
SO
$107B
$2.77M 0.24%
51,094
-21,716
-30% -$1.38M
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$2.74M 0.24%
59,854
-10,625
-15% -$539K
PLD icon
85
Prologis
PLD
$131B
$2.73M 0.24%
34,015
-7,736
-19% -$676K
D icon
86
Dominion Energy
D
$59.7B
$2.67M 0.24%
36,981
-16,469
-31% -$1.34M
CL icon
87
Colgate-Palmolive
CL
$74.3B
$2.64M 0.23%
39,849
-17,312
-30% -$1.22M
BIIB icon
88
Biogen
BIIB
$30.1B
$2.62M 0.23%
8,274
-4,224
-34% -$1.28M
BDX icon
89
Becton Dickinson
BDX
$48.9B
$2.58M 0.23%
11,488
-5,826
-34% -$1.44M
ADP icon
90
Automatic Data Processing
ADP
$108B
$2.53M 0.22%
18,490
-13,297
-42% -$2.14M
SPGI icon
91
S&P Global
SPGI
$120B
$2.51M 0.22%
10,226
-7,610
-43% -$2.09M
MO icon
92
Altria Group
MO
$114B
$2.48M 0.22%
64,110
-47,158
-42% -$2.09M
USB icon
93
US Bancorp
USB
$99.7B
$2.46M 0.22%
71,528
-28,602
-29% -$1.38M
EQIX icon
94
Equinix
EQIX
$104B
$2.45M 0.22%
3,929
-2,615
-40% -$1.56M
BKNG icon
95
Booking.com
BKNG
$156B
$2.45M 0.22%
45,550
-30,925
-40% -$2.17M
CME icon
96
CME Group
CME
$94.9B
$2.44M 0.22%
14,099
-7,206
-34% -$1.43M
HUM icon
97
Humana
HUM
$43.2B
$2.39M 0.21%
7,614
-3,213
-30% -$1.08M
CB icon
98
Chubb
CB
$136B
$2.37M 0.21%
21,185
-9,166
-30% -$1.31M
INTU icon
99
Intuit
INTU
$87.1B
$2.36M 0.21%
10,277
-7,821
-43% -$2.12M
BLK icon
100
Blackrock
BLK
$174B
$2.35M 0.21%
5,334
-2,381
-31% -$1.17M
2 3
4
5 6

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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.