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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
+10.35%
1 Year Est. Return
+42.4%
3 Year Est. Return
+102.99%
5 Year Est. Return
+239.51%
10 Year Est. Return
–
AUM
$955M
AUM Growth
+$56.9M
Cap. Flow
-$13.9M
Cap. Flow %
-1.46%
Top 10 Hldgs %
22.04%
Holding
817
New
42
Increased
243
Reduced
494
Closed
21

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$522K
2
MTCH icon
Match Group
MTCH
+$417K
3
WFC icon
Wells Fargo
WFC
+$413K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$342K
5
ENPH icon
Enphase Energy
ENPH
+$313K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.11M
2
MSFT icon
Microsoft
MSFT
+$940K
3
WMT icon
Walmart Inc
WMT
+$560K
4
PPLI
People Inc
PPLI
+$420K
5
QCOM icon
Qualcomm
QCOM
+$389K

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Financials 12.96%
3 Healthcare 12.53%
4 Consumer Discretionary 11.84%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$61.5B
$834K 0.09%
18,590
-183
-1% -$8.11K
DXCM icon
227
DexCom
DXCM
$31.5B
$833K 0.09%
8,084
+244
+3% +$25.5K
CLX icon
228
Clorox
CLX
$12.9B
$832K 0.09%
3,958
-85
-2% -$18.9K
SPG icon
229
Simon Property Group
SPG
$72.2B
$827K 0.09%
12,792
+553
+5% +$36.3K
LUMN icon
230
Lumen
LUMN
$6.49B
$819K 0.09%
81,187
-3,001
-4% -$31.2K
KHC icon
231
Kraft Heinz
KHC
$29.9B
$813K 0.09%
27,148
-2,233
-8% -$74.3K
PPL
232
PPL Corp
PPL
$26.6B
$808K 0.08%
29,678
-606
-2% -$16.3K
TSN icon
233
Tyson Foods
TSN
$20.6B
$803K 0.08%
13,505
+269
+2% +$16.6K
AMP icon
234
Ameriprise Financial
AMP
$49B
$800K 0.08%
5,189
-406
-7% -$62.5K
FCX icon
235
Freeport-McMoran
FCX
$96.7B
$797K 0.08%
50,934
-5,983
-11% -$86.3K
MNST icon
236
Monster Beverage
MNST
$89.1B
$790K 0.08%
19,698
-344
-2% -$13.6K
SNPS icon
237
Synopsys
SNPS
$79.1B
$788K 0.08%
3,684
-15
-0.4% -$3.05K
ZBH icon
238
Zimmer Biomet
ZBH
$18.4B
$787K 0.08%
5,951
-60
-1% -$7.84K
TEL icon
239
TE Connectivity
TEL
$62.4B
$786K 0.08%
8,037
-266
-3% -$24.5K
IP icon
240
International Paper
IP
$21.9B
$780K 0.08%
20,309
-423
-2% -$14.9K
LULU icon
241
lululemon athletica
LULU
$14.5B
$774K 0.08%
2,351
-77
-3% -$25.7K
SWKS icon
242
Skyworks Solutions
SWKS
$10.3B
$769K 0.08%
5,285
-359
-6% -$49.9K
INFO
243
DELISTED
IHS Markit Ltd. Common Shares
INFO
$765K 0.08%
9,740
-348
-3% -$27.7K
O icon
244
Realty Income
O
$59.4B
$762K 0.08%
12,941
+185
+1% +$10.9K
DTE icon
245
DTE Energy
DTE
$29.3B
$759K 0.08%
7,748
-89
-1% -$8.7K
FAST icon
246
Fastenal
FAST
$59B
$756K 0.08%
33,550
-1,408
-4% -$32.4K
STT icon
247
State Street
STT
$50.6B
$743K 0.08%
12,528
-1,224
-9% -$79.5K
TWTR
248
DELISTED
Twitter, Inc.
TWTR
$743K 0.08%
16,705
+299
+2% +$11.5K
AZO icon
249
AutoZone
AZO
$49.9B
$738K 0.08%
627
-7
-1% -$8.27K
VRSK icon
250
Verisk Analytics
VRSK
$25.2B
$737K 0.08%
3,978
-22
-0.6% -$4.03K
8 9
10
11 12

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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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World Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, World Asset Management held 817 positions worth $955M, up 6.3% from $898M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

World Asset Management's Q3 2020 filing shows 42 new, 243 increased, 494 reduced and 21 closed positions. Its largest new stake was Match Group: 3,937 shares worth $436K. The largest sale was Apple, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • World Asset Management's largest Q3 2020 buy was Match Group: 3,937 shares worth $436K.
  • World Asset Management added most to iShares Russell 3000 ETF in Q3 2020, an estimated $522K increase.
  • World Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $5.11M.
  • World Asset Management fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $319K.
  • World Asset Management's ten largest holdings make up 22% of its $955M portfolio in Q3 2020.
  • World Asset Management opened 42 new positions and closed 21 in Q3 2020.
  • World Asset Management's portfolio value rose 6.3% quarter-over-quarter to $955M.

Based on World Asset Management's 13F filing for Q3 2020, filed 22 Oct 2020.