We are live on ! Find out more
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
FISV
101
Fiserv Inc
FISV
$28.9B
$2.27M 0.2%
23,895
-17,869
-43% -$1.98M
MU icon
102
Micron Technology
MU
$1.01T
$2.26M 0.2%
53,685
-20,891
-28% -$1.09M
ITW icon
103
Illinois Tool Works
ITW
$85.5B
$2.25M 0.2%
15,834
-9,437
-37% -$1.6M
SYK icon
104
Stryker
SYK
$129B
$2.24M 0.2%
13,434
-10,030
-43% -$1.96M
NOC icon
105
Northrop Grumman
NOC
$79.2B
$2.23M 0.2%
7,388
-4,863
-40% -$1.69M
GM icon
106
General Motors
GM
$78.2B
$2.23M 0.2%
107,120
-22,475
-17% -$686K
ISRG icon
107
Intuitive Surgical
ISRG
$133B
$2.21M 0.2%
13,401
-10,557
-44% -$1.93M
DE icon
108
Deere & Co
DE
$165B
$2.19M 0.19%
15,861
-6,911
-30% -$1.09M
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$123B
$2.19M 0.19%
9,200
-7,802
-46% -$1.79M
ZTS icon
110
Zoetis
ZTS
$31.2B
$2.17M 0.19%
18,415
-14,543
-44% -$1.91M
KR icon
111
Kroger
KR
$34.7B
$2.14M 0.19%
71,017
-13,896
-16% -$408K
CSX icon
112
CSX Corp
CSX
$94.7B
$2.09M 0.18%
109,371
-54,111
-33% -$1.26M
PNC icon
113
PNC Financial Services
PNC
$102B
$2.08M 0.18%
21,760
-8,831
-29% -$1.19M
KMB icon
114
Kimberly-Clark
KMB
$37.4B
$2.07M 0.18%
16,208
-7,125
-31% -$986K
AGN
115
DELISTED
Allergan plc
AGN
$2.05M 0.18%
11,575
-6,595
-36% -$1.24M
ATVI
116
DELISTED
Activision Blizzard
ATVI
$2.03M 0.18%
34,196
-16,644
-33% -$988K
EXC icon
117
Exelon
EXC
$47.1B
$2M 0.18%
76,232
-26,159
-26% -$823K
COP icon
118
ConocoPhillips
COP
$140B
$1.99M 0.18%
64,623
-20,425
-24% -$1.04M
NVS icon
119
Novartis
NVS
$294B
$1.98M 0.18%
23,991
– –
AMAT icon
120
Applied Materials
AMAT
$424B
$1.97M 0.17%
43,024
-23,673
-35% -$1.36M
MS icon
121
Morgan Stanley
MS
$343B
$1.97M 0.17%
57,935
-25,817
-31% -$1.22M
MRSH
122
Marsh
MRSH
$91.4B
$1.96M 0.17%
22,679
-14,876
-40% -$1.59M
DG icon
123
Dollar General
DG
$28B
$1.95M 0.17%
12,936
-7,827
-38% -$1.21M
APD icon
124
Air Products & Chemicals
APD
$65.7B
$1.95M 0.17%
9,771
-4,919
-33% -$1.12M
TFC icon
125
Truist Financial
TFC
$64.6B
$1.94M 0.17%
62,843
-28,099
-31% -$1.33M
3 4
5
6 7

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.