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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
BEN icon
376
Franklin Resources
BEN
$17.2B
$459K 0.05%
22,564
-880
-4% -$18.5K
CFG icon
377
Citizens Financial Group
CFG
$30.6B
$459K 0.05%
18,165
+411
+2% +$10.4K
CINF icon
378
Cincinnati Financial
CINF
$27.2B
$459K 0.05%
5,883
+137
+2% +$10.6K
CPT icon
379
Camden Property Trust
CPT
$11.1B
$458K 0.05%
5,144
-28
-0.5% -$2.52K
CE icon
380
Celanese
CE
$4.89B
$457K 0.05%
4,254
-28
-0.7% -$2.79K
DRE
381
DELISTED
Duke Realty Corp.
DRE
$456K 0.05%
12,355
– –
AMCR icon
382
Amcor
AMCR
$22.1B
$455K 0.05%
8,241
-192
-2% -$10.4K
MAS icon
383
Masco
MAS
$15.3B
$454K 0.05%
8,234
-388
-5% -$21.7K
VAR
384
DELISTED
Varian Medical Systems, Inc.
VAR
$453K 0.05%
2,631
-120
-4% -$18.9K
MAA icon
385
Mid-America Apartment Communities
MAA
$15.7B
$452K 0.05%
3,897
+46
+1% +$5.3K
MTB icon
386
M&T Bank
MTB
$36.3B
$452K 0.05%
4,909
+119
+2% +$12.2K
CCL icon
387
Carnival Corporation Ltd
CCL
$39.4B
$451K 0.05%
29,706
+4,019
+16% +$62.1K
EXR icon
388
Extra Space Storage
EXR
$31.7B
$451K 0.05%
4,213
+43
+1% +$4.45K
LII icon
389
Lennox International
LII
$15.3B
$450K 0.05%
1,650
-43
-3% -$11.5K
MLM icon
390
Martin Marietta Materials
MLM
$33.1B
$449K 0.05%
1,906
+13
+0.7% +$2.81K
DRI icon
391
Darden Restaurants
DRI
$24.5B
$447K 0.05%
4,440
+114
+3% +$9.47K
PXD
392
DELISTED
Pioneer Natural Resource Co.
PXD
$443K 0.05%
5,151
+48
+0.9% +$4.73K
CGNX icon
393
Cognex
CGNX
$11.3B
$442K 0.05%
6,782
-36
-0.5% -$2.33K
OKTA icon
394
Okta
OKTA
$25.7B
$442K 0.05%
2,069
-4
-0.2% -$834
EVRG icon
395
Evergy
EVRG
$19.3B
$436K 0.05%
8,574
+232
+3% +$13K
MTCH icon
396
Match Group
MTCH
$8.44B
$436K 0.05%
+3,937
New +$417K
TTC icon
397
Toro Company
TTC
$9.53B
$434K 0.05%
5,164
-126
-2% -$9.43K
WST icon
398
West Pharmaceutical
WST
$24.9B
$434K 0.05%
1,578
+24
+2% +$6.35K
PFG icon
399
Principal Financial Group
PFG
$24.4B
$433K 0.05%
10,746
-6
-0.1% -$256
ATO icon
400
Atmos Energy
ATO
$29B
$432K 0.05%
4,516
+159
+4% +$15.9K
14 15
16
17 18

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AC
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CCP
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KFM
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OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
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.