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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
XPO icon
351
XPO
XPO
$23.7B
$567K 0.05%
13,763
-798
-5% -$28.9K
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
$567K 0.05%
4,977
-174
-3% -$16.9K
CPRT icon
353
Copart
CPRT
$27.5B
$558K 0.05%
17,532
-24
-0.1% -$699
COR icon
354
Cencora
COR
$61.2B
$557K 0.05%
5,699
-538
-9% -$53.8K
NTRS icon
355
Northern Trust
NTRS
$33.9B
$557K 0.05%
5,977
-262
-4% -$23.1K
CZR icon
356
Caesars Entertainment
CZR
$6.14B
$556K 0.05%
7,487
+712
+11% +$44.6K
LBRDK icon
357
Liberty Broadband Class C
LBRDK
$5.15B
$556K 0.05%
3,512
+1,621
+86% +$247K
MRNA icon
358
Moderna
MRNA
$23.6B
$553K 0.05%
5,290
+154
+3% +$15.6K
RNG icon
359
RingCentral
RNG
$5.28B
$553K 0.05%
1,459
+64
+5% +$19.9K
GNRC icon
360
Generac Holdings
GNRC
$12.5B
$551K 0.05%
2,423
-59
-2% -$12.7K
RPM icon
361
RPM International
RPM
$15B
$549K 0.05%
6,053
-373
-6% -$32.9K
RF icon
362
Regions Financial
RF
$26.8B
$548K 0.05%
33,968
-2,599
-7% -$37.6K
KSU
363
DELISTED
Kansas City Southern
KSU
$548K 0.05%
2,687
-193
-7% -$36.2K
CDW icon
364
CDW
CDW
$17B
$543K 0.05%
4,120
-176
-4% -$23K
OKTA icon
365
Okta
OKTA
$25.8B
$542K 0.05%
2,131
+62
+3% +$14.7K
GGG icon
366
Graco
GGG
$13.5B
$541K 0.05%
7,474
-373
-5% -$25K
CGNX icon
367
Cognex
CGNX
$11.3B
$537K 0.05%
6,688
-94
-1% -$6.83K
VMC icon
368
Vulcan Materials
VMC
$36.9B
$536K 0.05%
3,615
-158
-4% -$22.5K
RCL icon
369
Royal Caribbean
RCL
$85.6B
$534K 0.05%
7,155
-137
-2% -$9.55K
DGX icon
370
Quest Diagnostics
DGX
$26.3B
$533K 0.05%
4,473
-482
-10% -$58.8K
KEY icon
371
KeyCorp
KEY
$24.4B
$533K 0.05%
32,476
-1,568
-5% -$22.8K
BXP icon
372
Boston Properties
BXP
$11.1B
$531K 0.05%
5,615
-229
-4% -$20.5K
CMS icon
373
CMS Energy
CMS
$22.3B
$531K 0.05%
8,698
-601
-6% -$37.6K
MPT
374
Medical Properties Trust
MPT
$2.81B
$531K 0.05%
24,371
-102
-0.4% -$1.99K
CAG icon
375
Conagra Brands
CAG
$7.23B
$528K 0.05%
14,548
-1,710
-11% -$62K
13 14
15
16 17

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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.