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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
FITB
276
Fifth Third Bancorp
FITB
$51.8B
$668K 0.07%
31,309
+138
+0.4% +$2.78K
FTV icon
277
Fortive
FTV
$18.6B
$668K 0.07%
13,896
+685
+5% +$31.2K
A icon
278
Agilent Technologies
A
$40.5B
$667K 0.07%
6,608
+96
+1% +$9.28K
CERN
279
DELISTED
Cerner Corp
CERN
$667K 0.07%
9,231
-75
-0.8% -$5.34K
EXPD icon
280
Expeditors International
EXPD
$23.4B
$665K 0.07%
7,343
-308
-4% -$26.2K
VTR icon
281
Ventas
VTR
$47.8B
$664K 0.07%
15,821
+470
+3% +$18.8K
EQR icon
282
Equity Residential
EQR
$25.2B
$663K 0.07%
12,921
+152
+1% +$8.41K
ALXN
283
DELISTED
Alexion Pharmaceuticals
ALXN
$662K 0.07%
5,782
+8
+0.1% +$863
AEE icon
284
Ameren
AEE
$30.2B
$649K 0.07%
8,202
-190
-2% -$14.9K
AME icon
285
Ametek
AME
$58B
$646K 0.07%
6,501
-53
-0.8% -$5.12K
HLT icon
286
Hilton Worldwide
HLT
$72B
$644K 0.07%
7,550
+30
+0.4% +$2.51K
GPC icon
287
Genuine Parts
GPC
$18.5B
$635K 0.07%
6,671
-272
-4% -$25.3K
RMD icon
288
ResMed
RMD
$31.1B
$621K 0.07%
3,621
+5
+0.1% +$923
RSG icon
289
Republic Services
RSG
$67B
$621K 0.07%
6,653
-155
-2% -$13.9K
LUV icon
290
Southwest Airlines
LUV
$22.7B
$620K 0.06%
16,532
+870
+6% +$30.9K
HSY icon
291
Hershey
HSY
$36.8B
$618K 0.06%
4,312
+7
+0.2% +$993
ARE icon
292
Alexandria Real Estate Equities
ARE
$8.34B
$613K 0.06%
3,834
-104
-3% -$17.4K
DOV icon
293
Dover
DOV
$28.7B
$613K 0.06%
5,659
-160
-3% -$17.1K
MTD icon
294
Mettler-Toledo International
MTD
$28.7B
$611K 0.06%
633
-19
-3% -$17.6K
TWLO icon
295
Twilio
TWLO
$37.6B
$609K 0.06%
2,464
+149
+6% +$36.7K
COR icon
296
Cencora
COR
$61.7B
$604K 0.06%
6,237
-230
-4% -$22.9K
WHR icon
297
Whirlpool
WHR
$2.87B
$596K 0.06%
3,242
-324
-9% -$53.8K
CSGP icon
298
CoStar Group
CSGP
$12.5B
$595K 0.06%
7,010
+80
+1% +$6.38K
BG icon
299
Bunge Global
BG
$21B
$588K 0.06%
12,871
-978
-7% -$43.7K
LH icon
300
Labcorp
LH
$25.8B
$588K 0.06%
3,638
-47
-1% -$7.45K
10 11
12
13 14

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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.