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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
MRVL icon
301
Marvell Technology
MRVL
$191B
$586K 0.06%
14,767
-831
-5% -$30.6K
DAL icon
302
Delta Air Lines
DAL
$60B
$582K 0.06%
19,016
+1,348
+8% +$38.9K
ALLY icon
303
Ally Financial
ALLY
$13.3B
$581K 0.06%
23,165
-1,141
-5% -$25.5K
CAG icon
304
Conagra Brands
CAG
$7.14B
$581K 0.06%
16,258
-1,192
-7% -$43.7K
TSCO icon
305
Tractor Supply
TSCO
$17.6B
$580K 0.06%
20,235
-1,310
-6% -$37.6K
AES icon
306
AES
AES
$10.5B
$578K 0.06%
31,900
-2,554
-7% -$42.7K
CHRW icon
307
C.H. Robinson
CHRW
$17.3B
$573K 0.06%
5,603
-294
-5% -$27.6K
URI icon
308
United Rentals
URI
$72.6B
$573K 0.06%
3,284
-338
-9% -$56.8K
CMS icon
309
CMS Energy
CMS
$22.3B
$571K 0.06%
9,299
-132
-1% -$8.08K
SPOT icon
310
Spotify
SPOT
$100B
$571K 0.06%
2,356
-34
-1% -$8.78K
WDC icon
311
Western Digital
WDC
$148B
$571K 0.06%
20,681
+1,064
+5% +$31.6K
OXY icon
312
Occidental Petroleum
OXY
$56.1B
$568K 0.06%
56,775
+4,178
+8% +$58.9K
YUMC icon
313
Yum China
YUMC
$16.3B
$568K 0.06%
10,723
+270
+3% +$14.3K
DGX icon
314
Quest Diagnostics
DGX
$26.3B
$567K 0.06%
4,955
-272
-5% -$32.1K
LVS icon
315
Las Vegas Sands
LVS
$29.3B
$566K 0.06%
12,136
-291
-2% -$13.9K
TRMB icon
316
Trimble
TRMB
$13.8B
$565K 0.06%
11,603
-415
-3% -$19.8K
FE icon
317
FirstEnergy
FE
$27.4B
$557K 0.06%
19,417
+1,755
+10% +$55.1K
AJG icon
318
Arthur J. Gallagher & Co
AJG
$64.1B
$555K 0.06%
5,258
-41
-0.8% -$4.25K
K
319
DELISTED
Kellanova
K
$552K 0.06%
9,096
-263
-3% -$16.7K
ROK icon
320
Rockwell Automation
ROK
$49.4B
$548K 0.06%
2,482
-233
-9% -$52.1K
BKR icon
321
Baker Hughes
BKR
$62B
$541K 0.06%
40,694
+842
+2% +$12.9K
SPLK
322
DELISTED
Splunk Inc
SPLK
$538K 0.06%
2,860
-5
-0.2% -$996
KMX icon
323
CarMax
KMX
$8.33B
$537K 0.06%
5,838
-292
-5% -$29.2K
DOC icon
324
Healthpeak Properties
DOC
$14.7B
$534K 0.06%
19,675
+53
+0.3% +$1.45K
RPM icon
325
RPM International
RPM
$14.9B
$532K 0.06%
6,426
-201
-3% -$16.4K
11 12
13
14 15

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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.