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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
MXIM
326
DELISTED
Maxim Integrated Products
MXIM
$532K 0.06%
7,862
-263
-3% -$17.8K
HRL icon
327
Hormel Foods
HRL
$13.9B
$529K 0.06%
10,812
-52
-0.5% -$2.61K
POOL icon
328
Pool Corp
POOL
$7.5B
$528K 0.06%
1,579
-17
-1% -$5.26K
EFX icon
329
Equifax
EFX
$21.3B
$527K 0.06%
3,358
-25
-0.7% -$4.09K
HAL icon
330
Halliburton
HAL
$27B
$527K 0.06%
43,717
-2,433
-5% -$35.2K
ARW icon
331
Arrow Electronics
ARW
$10.2B
$524K 0.05%
6,663
-437
-6% -$32.3K
ESS icon
332
Essex Property Trust
ESS
$18.5B
$524K 0.05%
2,609
+147
+6% +$32K
ALGN icon
333
Align Technology
ALGN
$12.1B
$522K 0.05%
1,596
+28
+2% +$8.55K
KSU
334
DELISTED
Kansas City Southern
KSU
$521K 0.05%
2,880
-144
-5% -$24.9K
HIG icon
335
Hartford Financial Services
HIG
$39.4B
$518K 0.05%
14,047
+28
+0.2% +$1.12K
CTXS
336
DELISTED
Citrix Systems Inc
CTXS
$516K 0.05%
3,748
-93
-2% -$13.3K
CBRE icon
337
CBRE Group
CBRE
$43.5B
$514K 0.05%
10,950
+180
+2% +$8.21K
CDW icon
338
CDW
CDW
$17.2B
$514K 0.05%
4,296
+16
+0.4% +$1.83K
LEA icon
339
Lear
LEA
$8.16B
$513K 0.05%
4,702
-205
-4% -$23.4K
WRK
340
DELISTED
WestRock Company
WRK
$512K 0.05%
14,735
-193
-1% -$5.96K
VMC icon
341
Vulcan Materials
VMC
$36.9B
$511K 0.05%
3,773
+33
+0.9% +$4.15K
SJM icon
342
J.M. Smucker
SJM
$12.9B
$510K 0.05%
4,417
-136
-3% -$15.2K
VRSN icon
343
VeriSign
VRSN
$26.5B
$509K 0.05%
2,486
-31
-1% -$6.4K
AKAM icon
344
Akamai
AKAM
$16.4B
$508K 0.05%
4,600
-46
-1% -$5.11K
CPAY icon
345
Corpay
CPAY
$25.7B
$508K 0.05%
2,135
+38
+2% +$9.39K
PCG icon
346
PG&E
PCG
$38.5B
$505K 0.05%
53,741
+623
+1% +$5.77K
FDS icon
347
Factset
FDS
$10.1B
$504K 0.05%
1,506
-13
-0.9% -$4.49K
EMN icon
348
Eastman Chemical
EMN
$8.47B
$503K 0.05%
6,440
-366
-5% -$27.6K
NDSN icon
349
Nordson
NDSN
$17.3B
$500K 0.05%
2,605
-22
-0.8% -$4.24K
BBBY
350
DELISTED
Bed Bath & Beyond Inc
BBBY
$492K 0.05%
32,819
-6,833
-17% -$79K
12 13
14
15 16

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KFM
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LBD
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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.