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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
EOG icon
251
EOG Resources
EOG
$70.3B
$736K 0.08%
20,465
+726
+4% +$32.6K
AWK icon
252
American Water Works
AWK
$26.8B
$731K 0.08%
5,049
-57
-1% -$8.08K
BALL icon
253
Ball Corp
BALL
$16.7B
$731K 0.08%
8,796
-26
-0.3% -$2K
XLNX
254
DELISTED
Xilinx Inc
XLNX
$731K 0.08%
7,012
-76
-1% -$7.8K
MAR icon
255
Marriott International
MAR
$93.6B
$728K 0.08%
7,868
+116
+1% +$10.9K
WTW icon
256
Willis Towers Watson
WTW
$31.5B
$726K 0.08%
3,478
-1
-0% -$204
PAYX icon
257
Paychex
PAYX
$42.5B
$725K 0.08%
9,093
+2
+0% +$150
CDNS icon
258
Cadence Design Systems
CDNS
$95.3B
$724K 0.08%
6,786
-64
-0.9% -$6.73K
DLTR icon
259
Dollar Tree
DLTR
$24.8B
$720K 0.08%
7,879
-202
-2% -$19K
AVB icon
260
AvalonBay Communities
AVB
$26.7B
$719K 0.08%
4,814
+78
+2% +$11.9K
MSCI icon
261
MSCI
MSCI
$41.4B
$717K 0.08%
2,010
-44
-2% -$16K
MKC icon
262
McCormick & Company Non-Voting
MKC
$14.1B
$716K 0.08%
7,382
-104
-1% -$10.2K
IDXX icon
263
Idexx Laboratories
IDXX
$46.5B
$712K 0.07%
1,812
+20
+1% +$7.39K
LEN icon
264
Lennar Class A
LEN
$21B
$711K 0.07%
8,994
-254
-3% -$18K
TDG icon
265
TransDigm Group
TDG
$68.7B
$707K 0.07%
1,488
+44
+3% +$20.7K
CTVA icon
266
Corteva
CTVA
$50.9B
$705K 0.07%
24,473
-1,991
-8% -$56.1K
HCA icon
267
HCA Healthcare
HCA
$88.6B
$696K 0.07%
5,584
+75
+1% +$9.28K
DOCU
268
DocuSign
DOCU
$11.1B
$690K 0.07%
3,208
+30
+0.9% +$6.23K
GWW icon
269
W.W. Grainger
GWW
$60.3B
$688K 0.07%
1,928
-116
-6% -$40K
EIX icon
270
Edison International
EIX
$26.1B
$685K 0.07%
13,468
+43
+0.3% +$2.29K
ANSS
271
DELISTED
Ansys
ANSS
$683K 0.07%
2,086
-11
-0.5% -$3.45K
ETR icon
272
Entergy
ETR
$49.8B
$680K 0.07%
13,804
-168
-1% -$8.32K
VEEV icon
273
Veeva Systems
VEEV
$36.8B
$676K 0.07%
2,403
-4
-0.2% -$1.05K
MCHP icon
274
Microchip Technology
MCHP
$45.2B
$674K 0.07%
13,126
+144
+1% +$7.5K
WDAY icon
275
Workday
WDAY
$44.1B
$669K 0.07%
3,111
-7
-0.2% -$1.39K
9 10
11
12 13

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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.