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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
F icon
151
Ford
F
$55.8B
$1.67M 0.15%
346,001
-66,904
-16% -$501K
GPN icon
152
Global Payments
GPN
$23.8B
$1.67M 0.15%
11,575
-9,400
-45% -$1.72M
GIS icon
153
General Mills
GIS
$19.3B
$1.66M 0.15%
31,527
-12,449
-28% -$657K
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.66M 0.15%
6,456
+1,358
+27% +$414K
SHW icon
155
Sherwin-Williams
SHW
$88.8B
$1.66M 0.15%
10,809
-7,632
-41% -$1.38M
CNC icon
156
Centene
CNC
$31.4B
$1.64M 0.15%
27,666
-3,818
-12% -$232K
EMR icon
157
Emerson Electric
EMR
$88.3B
$1.64M 0.15%
34,379
-12,810
-27% -$843K
REGN icon
158
Regeneron Pharmaceuticals
REGN
$78.9B
$1.57M 0.14%
3,207
-1,740
-35% -$718K
SCHW
159
Charles Schwab
SCHW
$187B
$1.56M 0.14%
46,270
-29,752
-39% -$1.25M
NEM icon
160
Newmont
NEM
$111B
$1.54M 0.14%
34,128
-17,524
-34% -$791K
LRCX icon
161
Lam Research
LRCX
$389B
$1.51M 0.13%
62,750
-42,420
-40% -$1.22M
XEL icon
162
Xcel Energy
XEL
$48.2B
$1.5M 0.13%
24,901
-10,629
-30% -$693K
COF icon
163
Capital One
COF
$135B
$1.5M 0.13%
29,771
-9,495
-24% -$835K
EW icon
164
Edwards Lifesciences
EW
$51.1B
$1.49M 0.13%
23,736
-19,086
-45% -$1.38M
BNY
165
Bank of New York Mellon
BNY
$108B
$1.49M 0.13%
44,230
-15,695
-26% -$659K
CHL
166
DELISTED
China Mobile Limited
CHL
$1.46M 0.13%
38,873
– –
ROST icon
167
Ross Stores
ROST
$80.7B
$1.46M 0.13%
16,781
-10,190
-38% -$1.09M
BAX icon
168
Baxter International
BAX
$14.4B
$1.45M 0.13%
17,873
-12,572
-41% -$1.08M
KMI icon
169
Kinder Morgan
KMI
$69.7B
$1.44M 0.13%
103,158
-39,335
-28% -$749K
EL icon
170
Estee Lauder
EL
$31.4B
$1.43M 0.13%
8,995
-6,763
-43% -$1.3M
SRE icon
171
Sempra
SRE
$55.5B
$1.43M 0.13%
25,344
-11,584
-31% -$822K
DD icon
172
DuPont de Nemours
DD
$19.7B
$1.43M 0.13%
33,384
-9,794
-23% -$599K
ILMN icon
173
Illumina
ILMN
$28.6B
$1.43M 0.13%
5,375
-4,594
-46% -$1.28M
MCO icon
174
Moody's
MCO
$82.2B
$1.41M 0.12%
6,672
-5,083
-43% -$1.24M
ED icon
175
Consolidated Edison
ED
$39.9B
$1.41M 0.12%
18,021
-6,646
-27% -$583K
5 6
7
8 9

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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.