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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
+16.78%
1 Year Est. Return
+42.4%
3 Year Est. Return
+102.99%
5 Year Est. Return
+239.51%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$91.1M
(+9.5%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
866
New
70
Increased
89
Reduced
683
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$1.44M |
| 2 |
Tesla
TSLA
|
+$1.4M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$1.07M |
| 4 |
Peloton Interactive
PTON
|
+$574K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.16M |
| 2 |
Microsoft
MSFT
|
+$1.85M |
| 3 |
Walmart Inc
WMT
|
+$1.06M |
| 4 |
Verizon
VZ
|
+$815K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$759K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.06% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Healthcare | 11.94% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
226
DELISTED
Twitter, Inc.
TWTR
| $904K | 0.09% |
16,701
-4
| -0% | -$191 |
|
227
Nucor
NUE
$61.9B
| $901K | 0.09% |
16,939
-1,651
| -9% | -$85.3K |
|
228
Idexx Laboratories
IDXX
$46.5B
| $898K | 0.09% |
1,796
-16
| -0.9% | -$7.16K |
|
229
Best Buy
BBY
$16.9B
| $897K | 0.09% |
8,989
-1,518
| -14% | -$170K |
|
230
Ameriprise Financial
AMP
$49.5B
| $895K | 0.09% |
4,608
-581
| -11% | -$104K |
|
231
Cadence Design Systems
CDNS
$93.2B
| $893K | 0.09% |
6,544
-242
| -4% | -$28.4K |
|
232
Microchip Technology
MCHP
$40.4B
| $884K | 0.08% |
12,800
-326
| -2% | -$20.3K |
|
233
TransDigm Group
TDG
$69.8B
| $878K | 0.08% |
1,419
-69
| -5% | -$37.9K |
|
234
Twilio
TWLO
$29.3B
| $878K | 0.08% |
2,595
+131
| +5% | +$40.9K |
|
235
SBA Communications
SBAC
$19.4B
| $875K | 0.08% |
3,101
-34
| -1% | -$9.98K |
|
236
Baxter International
BAX
$14B
| $874K | 0.08% |
10,893
-44
| -0.4% | -$3.48K |
|
237
Motorola Solutions
MSI
$78.7B
| $872K | 0.08% |
5,129
-422
| -8% | -$70.8K |
|
238
TE Connectivity
TEL
$62.3B
| $872K | 0.08% |
7,203
-834
| -10% | -$91.9K |
|
239
Monster Beverage
MNST
$92.1B
| $870K | 0.08% |
18,818
-880
| -4% | -$37K |
|
|
ALXN
240
DELISTED
Alexion Pharmaceuticals
ALXN
| $865K | 0.08% |
5,536
-246
| -4% | -$31.6K |
|
241
Eversource Energy
ES
$27.1B
| $864K | 0.08% |
9,990
-643
| -6% | -$57.3K |
|
242
International Paper
IP
$21.5B
| $863K | 0.08% |
18,324
-1,985
| -10% | -$88.8K |
|
243
MSCI
MSCI
$41.2B
| $860K | 0.08% |
1,926
-84
| -4% | -$33K |
|
244
Kohl's
KSS
$2.09B
| $855K | 0.08% |
21,005
-1,885
| -8% | -$54.8K |
|
245
Zimmer Biomet
ZBH
$18.8B
| $851K | 0.08% |
5,687
-264
| -4% | -$37.3K |
|
246
Align Technology
ALGN
$12.1B
| $845K | 0.08% |
1,581
-15
| -0.9% | -$6.74K |
|
247
Kraft Heinz
KHC
$29.6B
| $845K | 0.08% |
24,373
-2,775
| -10% | -$90.1K |
|
|
INFO
248
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $844K | 0.08% |
9,396
-344
| -4% | -$29.8K |
|
249
State Street
STT
$50.8B
| $836K | 0.08% |
11,482
-1,046
| -8% | -$71K |
|
250
Tyson Foods
TSN
$20.6B
| $823K | 0.08% |
12,775
-730
| -5% | -$45.4K |
|
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World Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, World Asset Management held 866 positions worth $1.05B, up 9.5% from $955M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
World Asset Management withdrew a net $41.2M in Q4 2020, closing 20 positions and reducing 683 holdings. Its most notable exit was TD Synnex, an estimated $369K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, World Asset Management opened a new position in Peloton Interactive worth $714K.
- World Asset Management's largest Q4 2020 buy was Peloton Interactive: 4,709 shares worth $714K.
- World Asset Management added most to iShares Russell 3000 ETF in Q4 2020, an estimated $1.44M increase.
- World Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $5.16M.
- World Asset Management fully exited TD Synnex in Q4 2020, selling an estimated $369K.
- World Asset Management's ten largest holdings make up 21% of its $1.05B portfolio in Q4 2020.
- World Asset Management opened 70 new positions and closed 20 in Q4 2020.
- World Asset Management's portfolio value rose 9.5% quarter-over-quarter to $1.05B.
Based on World Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.