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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
BKI
1001
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-4,150
Closed -$268K
LSI
1002
DELISTED
Life Storage, Inc.
LSI
– –
-2,889
Closed -$209K
IAA
1003
DELISTED
IAA, Inc. Common Stock
IAA
– –
-5,055
Closed -$238K
COUP
1004
DELISTED
Coupa Software Incorporated
COUP
– –
-1,810
Closed -$265K
STOR
1005
DELISTED
STORE Capital Corporation
STOR
– –
-5,397
Closed -$201K
ZEN
1006
DELISTED
ZENDESK INC
ZEN
– –
-3,192
Closed -$245K
ACC
1007
DELISTED
American Campus Communities, Inc.
ACC
– –
-6,588
Closed -$310K
SAFM
1008
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,407
Closed -$248K
ATH
1009
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-4,916
Closed -$231K
COR
1010
DELISTED
Coresite Realty Corporation
COR
– –
-1,858
Closed -$208K
XEC
1011
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,585
Closed -$293K
GRUB
1012
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,346
Closed -$228K
FLIR
1013
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-8,822
Closed -$459K
PRSP
1014
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-8,454
Closed -$224K
QEP
1015
DELISTED
QEP RESOURCES, INC.
QEP
– –
-22,838
Closed -$103K
EV
1016
DELISTED
Eaton Vance Corp.
EV
– –
-4,613
Closed -$215K
HDS
1017
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-5,059
Closed -$203K
DNKN
1018
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,212
Closed -$318K
AXE
1019
DELISTED
Anixter International Inc
AXE
– –
-2,351
Closed -$217K
AKS
1020
DELISTED
AK Steel Holding Corp
AKS
– –
-11,691
Closed -$38K
ZAYO
1021
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-6,523
Closed -$226K
LPT
1022
DELISTED
Liberty Property Trust
LPT
– –
-7,550
Closed -$453K
WCG
1023
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,740
Closed -$1.24M
MDCO
1024
DELISTED
Medicines Co
MDCO
– –
-2,858
Closed -$243K
TCF
1025
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-6,313
Closed -$295K
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.