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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
AZN icon
201
AstraZeneca
AZN
$248B
$1.11M 0.1%
12,454
– –
LYB icon
202
LyondellBasell Industries
LYB
$20B
$1.1M 0.1%
22,165
-5,414
-20% -$398K
PPG icon
203
PPG Industries
PPG
$26.3B
$1.1M 0.1%
13,140
-5,457
-29% -$606K
BRK.A icon
204
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.09M 0.1%
4
– –
EQR icon
205
Equity Residential
EQR
$25.1B
$1.08M 0.1%
17,578
-6,982
-28% -$540K
MSI icon
206
Motorola Solutions
MSI
$78.6B
$1.08M 0.1%
8,159
-4,950
-38% -$830K
MPC icon
207
Marathon Petroleum
MPC
$83.9B
$1.08M 0.1%
45,847
-10,756
-19% -$496K
HSBC icon
208
HSBC
HSBC
$352B
$1.08M 0.1%
38,563
– –
NVO
209
Novo Nordisk
NVO
$203B
$1.06M 0.09%
35,360
– –
CLX icon
210
Clorox
CLX
$12.8B
$1.06M 0.09%
6,127
-3,629
-37% -$600K
ASML icon
211
ASML
ASML
$659B
$1.06M 0.09%
4,041
– –
GLW icon
212
Corning
GLW
$136B
$1.05M 0.09%
51,098
-15,854
-24% -$413K
JCI icon
213
Johnson Controls International
JCI
$93.6B
$1.05M 0.09%
38,862
-15,421
-28% -$575K
ORLY icon
214
O'Reilly Automotive
ORLY
$76.2B
$1.04M 0.09%
52,080
-34,080
-40% -$871K
KLAC icon
215
KLA
KLAC
$255B
$1.04M 0.09%
72,310
-49,680
-41% -$800K
STT icon
216
State Street
STT
$51B
$1.04M 0.09%
19,485
-7,519
-28% -$522K
IWV icon
217
iShares Russell 3000 ETF
IWV
$20.2B
$1.03M 0.09%
+6,959
New +$1.24M
YUM icon
218
Yum! Brands
YUM
$41.4B
$1.02M 0.09%
14,878
-8,938
-38% -$834K
HPE icon
219
Hewlett Packard
HPE
$69.7B
$1.01M 0.09%
103,997
-21,343
-17% -$280K
PPL
220
PPL Corp
PPL
$26B
$1.01M 0.09%
40,935
-12,757
-24% -$411K
EIX icon
221
Edison International
EIX
$25.9B
$1.01M 0.09%
18,381
-7,427
-29% -$515K
STZ icon
222
Constellation Brands
STZ
$22.6B
$1M 0.09%
6,998
-3,353
-32% -$592K
DCM
223
DELISTED
NTT DOCOMO, Inc.
DCM
$990K 0.09%
31,660
– –
TSN icon
224
Tyson Foods
TSN
$20.7B
$979K 0.09%
16,915
-5,888
-26% -$440K
AVB icon
225
AvalonBay Communities
AVB
$26.7B
$977K 0.09%
6,638
-2,807
-30% -$565K
7 8
9
10 11

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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.