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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
DTE icon
276
DTE Energy
DTE
$29.1B
$744K 0.07%
7,205
-543
-7% -$57.2K
LUV icon
277
Southwest Airlines
LUV
$23B
$744K 0.07%
15,955
-577
-3% -$25K
DXCM icon
278
DexCom
DXCM
$31.3B
$743K 0.07%
8,036
-48
-0.6% -$4.29K
EQR icon
279
Equity Residential
EQR
$25B
$743K 0.07%
12,534
-387
-3% -$21.9K
LUMN icon
280
Lumen
LUMN
$6.09B
$742K 0.07%
76,131
-5,056
-6% -$49.9K
VTR icon
281
Ventas
VTR
$47.3B
$739K 0.07%
15,064
-757
-5% -$35K
ANSS
282
DELISTED
Ansys
ANSS
$737K 0.07%
2,026
-60
-3% -$20.1K
DAL icon
283
Delta Air Lines
DAL
$60.5B
$737K 0.07%
18,330
-686
-4% -$24.9K
RMD icon
284
ResMed
RMD
$32.4B
$736K 0.07%
3,463
-158
-4% -$31.5K
DOCU
285
DocuSign
DOCU
$10.9B
$734K 0.07%
3,304
+96
+3% +$21.6K
TRMB icon
286
Trimble
TRMB
$13.6B
$732K 0.07%
10,968
-635
-5% -$36.5K
AWK icon
287
American Water Works
AWK
$26.8B
$728K 0.07%
4,744
-305
-6% -$47K
CNC icon
288
Centene
CNC
$31.7B
$725K 0.07%
12,079
-6,309
-34% -$401K
ALLY icon
289
Ally Financial
ALLY
$13.4B
$720K 0.07%
20,179
-2,986
-13% -$90.3K
GWW icon
290
W.W. Grainger
GWW
$60.4B
$720K 0.07%
1,764
-164
-9% -$64.5K
PTON icon
291
Peloton Interactive
PTON
$2.38B
$714K 0.07%
+4,709
New +$574K
AZO icon
292
AutoZone
AZO
$50.1B
$710K 0.07%
599
-28
-4% -$32.4K
DHI icon
293
D.R. Horton
DHI
$40.8B
$710K 0.07%
10,299
-858
-8% -$62.6K
ARE icon
294
Alexandria Real Estate Equities
ARE
$8.34B
$702K 0.07%
3,937
+103
+3% +$17K
BG icon
295
Bunge Global
BG
$20.9B
$701K 0.07%
10,686
-2,185
-17% -$127K
WTW icon
296
Willis Towers Watson
WTW
$31.6B
$701K 0.07%
3,328
-150
-4% -$30.9K
CCL icon
297
Carnival Corporation Ltd
CCL
$39.4B
$700K 0.07%
32,306
+2,600
+9% +$46.2K
CERN
298
DELISTED
Cerner Corp
CERN
$691K 0.07%
8,800
-431
-5% -$31.9K
MKC icon
299
McCormick & Company Non-Voting
MKC
$14.1B
$686K 0.07%
7,173
-209
-3% -$19.7K
MRVL icon
300
Marvell Technology
MRVL
$189B
$684K 0.07%
14,395
-372
-3% -$16.1K
10 11
12
13 14

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AC
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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 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.