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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
AEP icon
126
American Electric Power
AEP
$68.2B
$1.93M 0.17%
24,091
-10,049
-29% -$950K
NOW icon
127
ServiceNow
NOW
$121B
$1.92M 0.17%
33,490
-28,705
-46% -$1.79M
PGR icon
128
Progressive
PGR
$125B
$1.91M 0.17%
25,848
-13,580
-34% -$1.05M
FDX icon
129
FedEx
FDX
$74.7B
$1.9M 0.17%
15,675
-4,363
-22% -$614K
TM icon
130
Toyota
TM
$222B
$1.86M 0.16%
15,487
– –
ADM icon
131
Archer Daniels Midland
ADM
$37.4B
$1.85M 0.16%
52,674
-10,843
-17% -$443K
TSM icon
132
TSMC
TSM
$2.17T
$1.85M 0.16%
38,645
– –
PSX icon
133
Phillips 66
PSX
$82.4B
$1.84M 0.16%
34,346
-7,418
-18% -$604K
AMD icon
134
Advanced Micro Devices
AMD
$798B
$1.83M 0.16%
40,168
-31,698
-44% -$1.53M
NSC icon
135
Norfolk Southern
NSC
$76.9B
$1.82M 0.16%
12,491
-5,561
-31% -$1.03M
MCK icon
136
McKesson
MCK
$102B
$1.82M 0.16%
13,439
-4,731
-26% -$693K
ETN icon
137
Eaton
ETN
$174B
$1.79M 0.16%
23,030
-8,463
-27% -$776K
ECL icon
138
Ecolab
ECL
$79.8B
$1.78M 0.16%
11,412
-7,754
-40% -$1.46M
ICE icon
139
Intercontinental Exchange
ICE
$84.1B
$1.78M 0.16%
22,004
-13,355
-38% -$1.21M
GD icon
140
General Dynamics
GD
$105B
$1.77M 0.16%
13,408
-4,828
-26% -$802K
TRV icon
141
Travelers Companies
TRV
$80.5B
$1.77M 0.16%
17,860
-5,617
-24% -$699K
AON icon
142
Aon
AON
$76.5B
$1.77M 0.16%
10,733
-7,290
-40% -$1.49M
LHX icon
143
L3Harris
LHX
$53.9B
$1.77M 0.16%
9,830
-6,026
-38% -$1.24M
RTN
144
DELISTED
Raytheon Company
RTN
$1.75M 0.16%
13,364
-7,368
-36% -$1.46M
BSX icon
145
Boston Scientific
BSX
$71.4B
$1.75M 0.15%
53,482
-42,272
-44% -$1.65M
DLR icon
146
Digital Realty Trust
DLR
$71.3B
$1.73M 0.15%
12,435
-1,729
-12% -$220K
VLO icon
147
Valero Energy
VLO
$87.2B
$1.73M 0.15%
38,072
-7,087
-16% -$515K
WM icon
148
Waste Management
WM
$91.5B
$1.72M 0.15%
18,570
-11,277
-38% -$1.29M
ALL icon
149
Allstate
ALL
$70.8B
$1.68M 0.15%
18,347
-6,729
-27% -$732K
AIG icon
150
American International
AIG
$42.4B
$1.68M 0.15%
69,180
-18,002
-21% -$772K
4 5
6
7 8

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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.