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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
PSA icon
176
Public Storage
PSA
$61.1B
$1.4M 0.12%
7,067
-4,165
-37% -$892K
TSLA icon
177
Tesla
TSLA
$1.26T
$1.4M 0.12%
40,140
-21,870
-35% -$907K
AFL icon
178
Aflac
AFL
$64.5B
$1.39M 0.12%
40,655
-14,632
-26% -$669K
HPQ icon
179
HP
HPQ
$25.8B
$1.38M 0.12%
79,212
-29,330
-27% -$594K
ROP icon
180
Roper Technologies
ROP
$39.3B
$1.36M 0.12%
4,352
-2,291
-34% -$812K
ADI icon
181
Analog Devices
ADI
$184B
$1.35M 0.12%
15,034
-7,819
-34% -$855K
MET icon
182
MetLife
MET
$64.3B
$1.34M 0.12%
43,805
-15,114
-26% -$670K
ADSK icon
183
Autodesk
ADSK
$51.2B
$1.3M 0.11%
8,302
-6,205
-43% -$1.14M
CAH icon
184
Cardinal Health
CAH
$55.7B
$1.29M 0.11%
27,004
-5,918
-18% -$307K
SAP icon
185
SAP
SAP
$230B
$1.29M 0.11%
11,662
– –
SBAC icon
186
SBA Communications
SBAC
$19.4B
$1.28M 0.11%
4,729
-3,427
-42% -$904K
CTSH icon
187
Cognizant
CTSH
$25.6B
$1.27M 0.11%
27,251
-10,934
-29% -$652K
TMUS icon
188
T-Mobile US
TMUS
$193B
$1.25M 0.11%
14,887
-8,011
-35% -$678K
EA icon
189
Electronic Arts
EA
$1.24M 0.11%
12,396
-8,510
-41% -$896K
WEC icon
190
WEC Energy
WEC
$35.2B
$1.24M 0.11%
14,083
-6,421
-31% -$618K
EBAY icon
191
eBay
EBAY
$48.9B
$1.2M 0.11%
39,927
-22,749
-36% -$792K
ES icon
192
Eversource Energy
ES
$27.1B
$1.19M 0.11%
15,227
-6,604
-30% -$579K
SLB icon
193
SLB Ltd
SLB
$76.5B
$1.19M 0.11%
88,187
-24,244
-22% -$702K
PRU icon
194
Prudential Financial
PRU
$41.9B
$1.19M 0.11%
22,810
-7,446
-25% -$592K
TROW icon
195
T. Rowe Price
TROW
$24.2B
$1.18M 0.1%
12,066
-5,576
-32% -$683K
SYY icon
196
Sysco
SYY
$40.4B
$1.17M 0.1%
25,656
-15,453
-38% -$1.07M
CMI icon
197
Cummins
CMI
$88.7B
$1.17M 0.1%
8,639
-2,989
-26% -$466K
PEG icon
198
Public Service Enterprise Group
PEG
$37.4B
$1.14M 0.1%
25,436
-10,049
-28% -$543K
PCAR icon
199
PACCAR
PCAR
$69.5B
$1.14M 0.1%
27,867
-10,106
-27% -$475K
DOW icon
200
Dow Inc
DOW
$21.9B
$1.13M 0.1%
38,704
-15,917
-29% -$677K
6 7
8
9 10

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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.