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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
BF.B icon
351
Brown-Forman Class B
BF.B
$13.1B
$490K 0.05%
6,506
+17
+0.3% +$1.22K
FICO icon
352
Fair Isaac
FICO
$22.5B
$487K 0.05%
1,144
-13
-1% -$5.52K
NTRS icon
353
Northern Trust
NTRS
$33.9B
$486K 0.05%
6,239
-50
-0.8% -$4.01K
GEN icon
354
Gen Digital
GEN
$17.5B
$484K 0.05%
23,236
-604
-3% -$13.1K
PHM icon
355
Pultegroup
PHM
$25.3B
$484K 0.05%
10,461
-476
-4% -$20.4K
CHD icon
356
Church & Dwight Co
CHD
$24.5B
$483K 0.05%
5,159
+114
+2% +$10.3K
STX icon
357
Seagate
STX
$184B
$483K 0.05%
9,808
-796
-8% -$37.4K
GGG icon
358
Graco
GGG
$13.5B
$481K 0.05%
7,847
-162
-2% -$9.05K
GNRC icon
359
Generac Holdings
GNRC
$12.5B
$481K 0.05%
2,482
-31
-1% -$5.1K
MPWR icon
360
Monolithic Power Systems
MPWR
$68.9B
$479K 0.05%
1,713
-6
-0.3% -$1.56K
DPZ icon
361
Domino's
DPZ
$11.6B
$478K 0.05%
1,123
-44
-4% -$17.5K
ODFL icon
362
Old Dominion Freight Line
ODFL
$44.9B
$478K 0.05%
5,286
-168
-3% -$15.8K
BBWI icon
363
Bath & Body Works
BBWI
$4.1B
$477K 0.05%
18,541
-2,775
-13% -$56.7K
QRVO icon
364
Qorvo
QRVO
$8.74B
$475K 0.05%
3,682
-235
-6% -$29.1K
FRC
365
DELISTED
First Republic Bank
FRC
$475K 0.05%
4,355
-8
-0.2% -$888
SEDG icon
366
SolarEdge
SEDG
$1.95B
$473K 0.05%
1,984
-18
-0.9% -$3.46K
RCL icon
367
Royal Caribbean
RCL
$85.6B
$472K 0.05%
7,292
+355
+5% +$20.9K
HOLX
368
DELISTED
Hologic
HOLX
$471K 0.05%
7,088
-95
-1% -$6.01K
MASI
369
DELISTED
Masimo
MASI
$470K 0.05%
1,993
+8
+0.4% +$1.79K
BXP icon
370
Boston Properties
BXP
$11.1B
$469K 0.05%
5,844
+50
+0.9% +$4.36K
RS icon
371
Reliance Steel & Aluminium
RS
$21.6B
$468K 0.05%
4,583
-185
-4% -$18.8K
MOS icon
372
The Mosaic Company
MOS
$7.33B
$465K 0.05%
25,452
-1,733
-6% -$28.2K
OC icon
373
Owens Corning
OC
$12.4B
$465K 0.05%
6,765
-292
-4% -$18.7K
CPRT icon
374
Copart
CPRT
$27.5B
$462K 0.05%
17,556
+260
+2% +$6.3K
NVR icon
375
NVR
NVR
$17B
$461K 0.05%
113
-2
-2% -$7.72K
13 14
15
16 17

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CCP
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KFM
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OAM
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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.