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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
Cap. Flow
-$41.2M
Cap. Flow %
-3.94%
Top 10 Hldgs %
21.12%
Holding
866
New
70
Increased
89
Reduced
683
Closed
20

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.44M
2
TSLA icon
Tesla
TSLA
+$1.4M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.07M
4
PTON icon
Peloton Interactive
PTON
+$574K
5
SCHW
Charles Schwab
SCHW
+$314K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.16M
2
MSFT icon
Microsoft
MSFT
+$1.85M
3
WMT icon
Walmart Inc
WMT
+$1.06M
4
VZ icon
Verizon
VZ
+$815K
5
BRK.B icon
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
LULU icon
251
lululemon athletica
LULU
$14.2B
$821K 0.08%
2,358
+7
+0.3% +$2.43K
WEC icon
252
WEC Energy
WEC
$35.2B
$821K 0.08%
8,920
-534
-6% -$52K
CTVA icon
253
Corteva
CTVA
$51.3B
$813K 0.08%
21,001
-3,472
-14% -$124K
HLT icon
254
Hilton Worldwide
HLT
$72.5B
$812K 0.08%
7,296
-254
-3% -$25.2K
WMB icon
255
Williams Companies
WMB
$87.8B
$806K 0.08%
40,212
-2,515
-6% -$51K
PAYX icon
256
Paychex
PAYX
$42.7B
$805K 0.08%
8,635
-458
-5% -$40.7K
WDC icon
257
Western Digital
WDC
$156B
$803K 0.08%
19,173
-1,508
-7% -$50.1K
DLTR icon
258
Dollar Tree
DLTR
$24.9B
$800K 0.08%
7,404
-475
-6% -$47.7K
FITB
259
Fifth Third Bancorp
FITB
$51.7B
$800K 0.08%
29,013
-2,296
-7% -$57.9K
ENPH icon
260
Enphase Energy
ENPH
$5.24B
$799K 0.08%
4,554
-123
-3% -$15.6K
VRSK icon
261
Verisk Analytics
VRSK
$24.7B
$799K 0.08%
3,848
-130
-3% -$25.3K
WDAY icon
262
Workday
WDAY
$42B
$788K 0.08%
3,287
+176
+6% +$39.5K
BKR icon
263
Baker Hughes
BKR
$62.3B
$784K 0.08%
37,582
-3,112
-8% -$54.7K
EIX icon
264
Edison International
EIX
$25.9B
$781K 0.07%
12,425
-1,043
-8% -$62.8K
PPL
265
PPL Corp
PPL
$26B
$780K 0.07%
27,643
-2,035
-7% -$57.8K
O icon
266
Realty Income
O
$59B
$776K 0.07%
12,881
-60
-0.5% -$3.55K
BALL icon
267
Ball Corp
BALL
$16.7B
$775K 0.07%
8,313
-483
-5% -$44.7K
A icon
268
Agilent Technologies
A
$39.9B
$773K 0.07%
6,521
-87
-1% -$9.63K
FAST icon
269
Fastenal
FAST
$58.3B
$767K 0.07%
31,426
-2,124
-6% -$50K
CLX icon
270
Clorox
CLX
$12.8B
$766K 0.07%
3,793
-165
-4% -$34.1K
SPOT icon
271
Spotify
SPOT
$97.7B
$763K 0.07%
2,426
+70
+3% +$19.8K
SWKS icon
272
Skyworks Solutions
SWKS
$10.1B
$752K 0.07%
4,916
-369
-7% -$54K
AVB icon
273
AvalonBay Communities
AVB
$26.6B
$749K 0.07%
4,670
-144
-3% -$22.9K
AME icon
274
Ametek
AME
$57.6B
$748K 0.07%
6,181
-320
-5% -$36K
HAL icon
275
Halliburton
HAL
$27.1B
$746K 0.07%
39,496
-4,221
-10% -$65.5K
9 10
11
12 13

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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 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.