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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
+85.01%
5 Year Est. Return
+157.51%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$1.04B
(-48%)
Cap. Flow
-$696M
Cap. Flow
% of AUM
-61.64%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,117
New
14
Increased
60
Reduced
641
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$1.24M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$754K |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$442K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$414K |
| 5 |
Ingersoll Rand
IR
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$40.6M |
| 2 |
Microsoft
MSFT
|
+$38.6M |
| 3 |
Amazon
AMZN
|
+$24.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $52.2M | 4.62% |
821,496
-552,192
| -40% | -$40.6M |
|
|
2
Microsoft
MSFT
$2.84T
| $49.2M | 4.36% |
312,238
-234,829
| -43% | -$38.6M |
|
|
3
Amazon
AMZN
$2.5T
| $30.3M | 2.68% |
310,840
-251,640
| -45% | -$24.4M |
|
4
Johnson & Johnson
JNJ
$635B
| $16.1M | 1.43% |
122,746
-56,482
| -32% | -$8.01M |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $15.4M | 1.36% |
92,070
-72,496
| -44% | -$14.2M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.3M | 1.35% |
83,643
-39,059
| -32% | -$8.3M |
|
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $14M | 1.24% |
240,700
-182,060
| -43% | -$12.4M |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $14M | 1.24% |
240,640
-182,260
| -43% | -$12.4M |
|
9
JPMorgan Chase
JPM
$939B
| $13.6M | 1.2% |
150,722
-62,559
| -29% | -$7.6M |
|
10
Procter & Gamble
PG
$343B
| $12.7M | 1.13% |
115,593
-52,772
| -31% | -$6.33M |
|
11
AT&T
T
$165B
| $12.5M | 1.1% |
565,662
-197,562
| -26% | -$5.4M |
|
12
Verizon
VZ
$194B
| $12.3M | 1.09% |
229,822
-80,909
| -26% | -$4.63M |
|
13
Intel
INTC
$466B
| $12.2M | 1.08% |
225,117
-86,835
| -28% | -$5.14M |
|
14
Visa
V
$677B
| $10.8M | 0.96% |
67,316
-52,394
| -44% | -$9.87M |
|
15
ExxonMobil
XOM
$651B
| $10.8M | 0.96% |
285,455
-73,629
| -21% | -$4.07M |
|
16
Walmart Inc
WMT
$871B
| $10.1M | 0.9% |
267,786
-87,414
| -25% | -$3.36M |
|
17
Home Depot
HD
$332B
| $9.43M | 0.83% |
50,513
-28,822
| -36% | -$6.33M |
|
18
Merck
MRK
$324B
| $9.19M | 0.81% |
125,236
-79,176
| -39% | -$6.22M |
|
19
UnitedHealth
UNH
$382B
| $8.33M | 0.74% |
33,405
-28,856
| -46% | -$7.94M |
|
20
Mastercard
MA
$477B
| $8.3M | 0.74% |
34,369
-27,180
| -44% | -$8.08M |
|
21
Chevron
CVX
$388B
| $8.3M | 0.73% |
114,545
-35,627
| -24% | -$3.52M |
|
22
Cisco
CSCO
$450B
| $8.21M | 0.73% |
208,900
-123,907
| -37% | -$5.44M |
|
23
Walt Disney
DIS
$165B
| $8.12M | 0.72% |
84,045
-37,196
| -31% | -$4.7M |
|
24
Bank of America
BAC
$435B
| $7.96M | 0.7% |
375,051
-159,531
| -30% | -$4.78M |
|
25
PepsiCo
PEP
$186B
| $7.84M | 0.69% |
65,250
-40,624
| -38% | -$5.49M |
|
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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.