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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
TRGP icon
976
Targa Resources
TRGP
$55.1B
– –
-8,497
Closed -$347K
TRN icon
977
Trinity Industries
TRN
$2.38B
– –
-9,300
Closed -$206K
TTD icon
978
Trade Desk
TTD
$6.53B
– –
-11,320
Closed -$294K
UA icon
979
Under Armour Class C
UA
$2.54B
– –
-13,654
Closed -$262K
UAA icon
980
Under Armour
UAA
$2.6B
– –
-13,300
Closed -$287K
VAC icon
981
Marriott Vacations Worldwide
VAC
$4.28B
– –
-1,632
Closed -$210K
VC icon
982
Visteon
VC
$2.78B
– –
-3,573
Closed -$309K
VMI icon
983
Valmont Industries
VMI
$9.52B
– –
-1,430
Closed -$214K
VYX icon
984
NCR Voyix
VYX
$1.13B
– –
-15,221
Closed -$328K
WBD icon
985
Warner Bros
WBD
$67.2B
– –
-10,735
Closed -$351K
WBS icon
986
Webster Financial
WBS
$12.8B
– –
-3,801
Closed -$203K
WCN
987
Waste Connections
WCN
$41.8B
– –
-2,503
Closed -$227K
WEX icon
988
WEX
WEX
$6.34B
– –
-2,241
Closed -$469K
WH icon
989
Wyndham Hotels & Resorts
WH
$5.5B
– –
-4,205
Closed -$264K
WOLF icon
990
Wolfspeed
WOLF
$1.69B
– –
-4,532
Closed -$209K
WWD icon
991
Woodward
WWD
$21.4B
– –
-2,778
Closed -$329K
DAY
992
DELISTED
Dayforce
DAY
– –
-4,826
Closed -$328K
SGI
993
Somnigroup International
SGI
$13.7B
– –
-9,376
Closed -$204K
BERY
994
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,926
Closed -$215K
SRCL
995
DELISTED
Stericycle Inc
SRCL
– –
-3,740
Closed -$239K
SIX
996
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,613
Closed -$208K
SRC
997
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4,112
Closed -$202K
CHS
998
DELISTED
Chicos FAS, Inc.
CHS
– –
-23,079
Closed -$88K
VMW
999
DELISTED
VMware, Inc
VMW
– –
-2,230
Closed -$338K
NATI
1000
DELISTED
National Instruments Corp
NATI
– –
-5,193
Closed -$220K
38 39
40
41 42

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LBD
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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.