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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
EFX icon
326
Equifax
EFX
$20.7B
$613K 0.06%
3,181
-177
-5% -$29.8K
PANW icon
327
Palo Alto Networks
PANW
$293B
$613K 0.06%
10,356
+144
+1% +$6.73K
TTD icon
328
Trade Desk
TTD
$8.31B
$613K 0.06%
7,650
+210
+3% +$15.9K
CFG icon
329
Citizens Financial Group
CFG
$30.5B
$611K 0.06%
17,096
-1,069
-6% -$33.5K
FE icon
330
FirstEnergy
FE
$27.4B
$605K 0.06%
19,777
+360
+2% +$10.8K
MTB icon
331
M&T Bank
MTB
$36.1B
$601K 0.06%
4,725
-184
-4% -$21K
NTAP icon
332
NetApp
NTAP
$37.6B
$601K 0.06%
9,073
-726
-7% -$38.4K
RSG icon
333
Republic Services
RSG
$64.5B
$601K 0.06%
6,237
-416
-6% -$39.6K
AEE icon
334
Ameren
AEE
$30B
$597K 0.06%
7,650
-552
-7% -$44.2K
CRWD icon
335
CrowdStrike
CRWD
$211B
$595K 0.06%
11,244
+332
+3% +$12.9K
LH icon
336
Labcorp
LH
$25.7B
$595K 0.06%
3,404
-234
-6% -$40.4K
FTV icon
337
Fortive
FTV
$18.4B
$594K 0.06%
11,122
-2,774
-20% -$143K
OKE icon
338
Oneok
OKE
$55.4B
$594K 0.06%
15,475
-11
-0.1% -$370
PCG icon
339
PG&E
PCG
$37.4B
$589K 0.06%
47,247
-6,494
-12% -$73.5K
YUMC icon
340
Yum China
YUMC
$16.5B
$584K 0.06%
10,229
-494
-5% -$27.7K
WRK
341
DELISTED
WestRock Company
WRK
$577K 0.06%
13,248
-1,487
-10% -$61.4K
TEAM icon
342
Atlassian
TEAM
$28B
$573K 0.05%
2,451
+143
+6% +$30.2K
EXPE icon
343
Expedia Group
EXPE
$36.8B
$572K 0.05%
4,318
-273
-6% -$30.8K
DOC icon
344
Healthpeak Properties
DOC
$14.5B
$571K 0.05%
18,888
-787
-4% -$22.9K
ARW icon
345
Arrow Electronics
ARW
$11.4B
$570K 0.05%
5,855
-808
-12% -$71.5K
EMN icon
346
Eastman Chemical
EMN
$8.4B
$570K 0.05%
5,688
-752
-12% -$69.7K
FICO icon
347
Fair Isaac
FICO
$22.3B
$570K 0.05%
1,116
-28
-2% -$13K
QRVO icon
348
Qorvo
QRVO
$8.41B
$570K 0.05%
3,428
-254
-7% -$37.4K
CPAY icon
349
Corpay
CPAY
$26B
$570K 0.05%
2,089
-46
-2% -$11.8K
ROK icon
350
Rockwell Automation
ROK
$49.1B
$567K 0.05%
2,260
-222
-9% -$54.3K
12 13
14
15 16

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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.